Capital Group U.S. Multi-Sector Income ETF CGMS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $5.2B
- Holdings
- 1,507
- 12-month distribution yield
- 6.27%
- Asset class
- Fixed income
Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$26.36 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$5.17 billion as of 30 Jun 2026. Its latest holdings report lists 1,507 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.65 a unit, a 12-month distribution yield of 6.27%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $5,172,525,166
- Total assets
- $5,261,470,473
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 1,507 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | US14020B1026 | 3.12% | $161.3M | Equity (common) | United States | USD |
| 2 | RD MICHIGAN PROP OWNER I RD Michigan Property Owner I LLC | US74941YAA01 | 0.61% | $31.4M | Debt | United States | USD |
| 3 | BANK OF AMERICA CORP | US060505GR98 | 0.54% | $27.7M | Debt | United States | USD |
| 4 | MPT OPER PARTNERSP/FINL MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 0.38% | $19.8M | Debt | United States | USD |
| 5 | CONNECT FINCO SARL/CONNE Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 0.38% | $19.6M | Debt | Not stated or supranational | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 0.38% | $19.4M | Debt | United States | USD |
| 7 | ORACLE CORP | US68389XDZ50 | 0.37% | $18.9M | Debt | United States | USD |
| 8 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GD439 | 0.37% | $18.9M | Debt | United States | USD |
| 9 | Freddie Mac Freddie Mac Pool | US3132DWPJ61 | 0.35% | $17.9M | Mortgage-backed securities | United States | USD |
| 10 | NAVIENT CORP | US78442FAZ18 | 0.34% | $17.6M | Debt | United States | USD |
| 11 | MARS INC | US571676BA26 | 0.34% | $17.4M | Debt | United States | USD |
| 12 | JEFFERIES FIN GROUP INC Jefferies Financial Group Inc | US47233WLL18 | 0.33% | $17.0M | Debt | United States | USD |
| 13 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 0.32% | $16.6M | Debt | United States | USD |
| 14 | COMPASS GROUP DIVERSIFIE Compass Group Diversified Holdings LLC | US20451RAB87 | 0.32% | $16.5M | Debt | United States | USD |
| 15 | COINBASE GLOBAL INC | US19260QAD97 | 0.31% | $16.1M | Debt | United States | USD |
| 16 | EquipmentShare OWN Equipment Fund III LLC | US69122AAA34 | 0.31% | $16.0M | Other asset-backed securities | United States | USD |
| 17 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 0.31% | $15.8M | Debt | United States | USD |
| 18 | BX Trust BX Commercial Mortgage Trust 2026-Vlt10 | US05620TAC99 | 0.30% | $15.4M | Mortgage-backed securities | United States | USD |
| 19 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654922AD53 | 0.30% | $15.4M | Debt | Japan | USD |
| 20 | CENTENE CORP | US15135BAX91 | 0.30% | $15.4M | Debt | United States | USD |
| 21 | SIRIUS XM RADIO LLC | US82967NBM92 | 0.30% | $15.3M | Debt | United States | USD |
| 22 | COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | US22207AAC62 | 0.29% | $15.2M | Debt | United States | USD |
| 23 | ARES STRATEGIC INCOME FU Ares Strategic Income Fund | US04020EAW75 | 0.29% | $15.2M | Debt | United States | USD |
| 24 | FORD MOTOR CREDIT CO LLC | US345397G560 | 0.29% | $15.0M | Debt | United States | USD |
| 25 | SNAP INC | US83304AAL08 | 0.29% | $15.0M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 76.60% | |
| Mortgage-backed securities | 10.36% | |
| Other asset-backed securities | 6.49% | |
| Equity (common) | 3.20% | |
| Collateralised bond or debt obligations | 1.81% | |
| Loans | 1.52% | |
| Interest rate derivatives | 0.38% | |
| Equity (preferred) | 0.20% | |
| Credit derivatives | 0.14% | |
| Short-term investment vehicles (cash funds) | 0.03% | |
| Foreign exchange derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.63% | |
| Cayman Islands | 1.74% | |
| Netherlands | 1.23% | |
| Bermuda | 1.23% | |
| France | 0.98% | |
| United Kingdom | 0.71% | |
| Luxembourg | 0.70% | |
| Not stated or supranational | 0.70% | |
| Jersey | 0.64% | |
| Japan | 0.58% | |
| LR | 0.52% | |
| Canada | 0.45% | |
| Other (21) | 2.62% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.51% | |
| Euro (EUR) | 0.22% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Miscellaneous | <0.01% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6530
- 12-month yield
- 6.27%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6530) ÷ latest price ($26.36) × 100 = 6.27%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1400 |
| 31 Aug 2026 | $0.1300 |
| 31 Jul 2026 | $0.1600 |
| 29 Jun 2026 | $0.1430 |
| 29 May 2026 | $0.1440 |
| 30 Apr 2026 | $0.1520 |
| 30 Mar 2026 | $0.1000 |
| 27 Feb 2026 | $0.1150 |
| 30 Jan 2026 | $0.1110 |
| 24 Dec 2025 | $0.1660 |
| 28 Nov 2025 | $0.1270 |
| 31 Oct 2025 | $0.1650 |
| 29 Sep 2025 | $0.1310 |
| 29 Aug 2025 | $0.1370 |
| 31 Jul 2025 | $0.1860 |
| 27 Jun 2025 | $0.1380 |
| 30 May 2025 | $0.0990 |
| 30 Apr 2025 | $0.1450 |
| 28 Mar 2025 | $0.1380 |
| 28 Feb 2025 | $0.1170 |
| 31 Jan 2025 | $0.1090 |
| 24 Dec 2024 | $0.1730 |
| 29 Nov 2024 | $0.1270 |
| 31 Oct 2024 | $0.1430 |
| 27 Sep 2024 | $0.1080 |
| 30 Aug 2024 | $0.1250 |
| 31 Jul 2024 | $0.1550 |
| 27 Jun 2024 | $0.1160 |
| 31 May 2024 | $0.1380 |
| 30 Apr 2024 | $0.1380 |
| 27 Mar 2024 | $0.1270 |
| 29 Feb 2024 | $0.1280 |
| 31 Jan 2024 | $0.1360 |
| 28 Dec 2023 | $0.1720 |
| 30 Nov 2023 | $0.1200 |
| 31 Oct 2023 | $0.1510 |
| 29 Sep 2023 | $0.1290 |
| 31 Aug 2023 | $0.1430 |
| 31 Jul 2023 | $0.1250 |
| 30 Jun 2023 | $0.1230 |
| 31 May 2023 | $0.1470 |
| 28 Apr 2023 | $0.1240 |
| 31 Mar 2023 | $0.1530 |
| 28 Feb 2023 | $0.0860 |
| 31 Jan 2023 | $0.1040 |
| 29 Dec 2022 | $0.1420 |
| 30 Nov 2022 | $0.1070 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000077688) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGMS and BND Vanguard Total Bond Market ETF
- CGMS and AGG iShares Core U.S. Aggregate Bond ETF
- CGMS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGMS and BSV Vanguard Short-Term Bond ETF