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Capital Group U.S. Multi-Sector Income ETF (CGMS)
USD27.21
-0.07 (-0.26%)
AMEX USD US Fixed Income
NAV
USD 27.28
-0.26% vs NAV
as of 2026-07-12
AUM
USD 5.20B
TER
0.39%
Yield (TTM)
6.16%
Distribution
Distributing · Monthly
52-week range
27.02 – 27.99
Holdings
1,533
Issuer
Capital Group
About this ETF
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
ISIN
US14020Y3009
Issuer
Capital Group
Domicile
US
Inception
2022-10-25
Asset class
Fixed Income
Price
Top 10 holdings
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.37% |
| NET OTHER ASSETS | 0.97% |
| FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.70% |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.62% |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.47% |
| MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% |
| CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.38% |
| US TREASURY N/B 11/30 3.5 | 0.37% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.36% |
| ORACLE CORP SR UNSECURED 02/36 5.7 | 0.36% |
Sector mix
Price chart
USD27.21
-0.07 (-0.26%)
Loading historical data…
Returns
| 1 month | -0.48% |
| 3 months | -0.95% |
| 6 months | -1.70% |
| Year to date | -1.48% |
| 1 year | -1.34% |
| 3 years (ann.) | +1.75% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.84% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.38 |
| Sortino (1y) | -0.48 |
| Max drawdown (1y) | -3.47% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.61% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.56 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
26
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-0.53%
CVaR 95% (daily)
-0.72%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
7.0%
Effective holdings
480
Disclosed positions
1,533
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CGMS
0.39%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-06-30 | USD 0.1431 |
| 2026-05-29 | 2026-06-01 | USD 0.1436 |
| 2026-04-30 | 2026-05-01 | USD 0.1518 |
| 2026-03-30 | 2026-03-31 | USD 0.0996 |
| 2026-02-27 | 2026-03-02 | USD 0.1148 |
| 2026-01-30 | 2026-02-02 | USD 0.1114 |
| 2025-12-24 | 2025-12-26 | USD 0.1662 |
| 2025-11-28 | 2025-12-01 | USD 0.1266 |
| 2025-10-31 | 2025-11-03 | USD 0.1654 |
| 2025-09-29 | 2025-09-30 | USD 0.1306 |
| 2025-08-29 | 2025-09-02 | USD 0.1371 |
| 2025-07-31 | 2025-08-01 | USD 0.1859 |
| 2025-06-27 | 2025-06-30 | USD 0.1382 |
| 2025-05-30 | 2025-06-02 | USD 0.0990 |
| 2025-04-30 | 2025-05-01 | USD 0.1445 |
| 2025-03-28 | 2025-03-31 | USD 0.1376 |
| 2025-02-28 | 2025-03-03 | USD 0.1166 |
| 2025-01-31 | 2025-02-03 | USD 0.1089 |
| 2024-12-24 | 2024-12-26 | USD 0.1729 |
| 2024-11-29 | 2024-12-02 | USD 0.1270 |
| 2024-10-31 | 2024-11-01 | USD 0.1427 |
| 2024-09-27 | 2024-09-30 | USD 0.1076 |
| 2024-08-30 | 2024-09-03 | USD 0.1247 |
| 2024-07-31 | 2024-08-01 | USD 0.1549 |
| 2024-06-27 | 2024-06-28 | USD 0.1156 |
| 2024-05-31 | 2024-06-03 | USD 0.1376 |
| 2024-04-30 | 2024-05-02 | USD 0.1378 |
| 2024-03-27 | 2024-04-01 | USD 0.1274 |
| 2024-02-29 | 2024-03-04 | USD 0.1278 |
| 2024-01-31 | 2024-02-02 | USD 0.1359 |
| 2023-12-28 | 2024-01-02 | USD 0.1721 |
| 2023-11-30 | 2023-12-04 | USD 0.1203 |
| 2023-10-31 | 2023-11-02 | USD 0.1507 |
| 2023-09-29 | 2023-10-03 | USD 0.1291 |
| 2023-08-31 | 2023-09-05 | USD 0.1426 |
| 2023-07-31 | 2023-08-02 | USD 0.1246 |
| 2023-06-30 | 2023-07-05 | USD 0.1229 |
| 2023-05-31 | 2023-06-02 | USD 0.1471 |
| 2023-04-28 | 2023-05-02 | USD 0.1238 |
| 2023-03-31 | 2023-04-04 | USD 0.1529 |
ESG profile
Derived from holdings
covers 0.1% of the portfolio by weight
(2 scored constituents)
Environmental
48.7
class avg 62.8
Social
62.2
class avg 62.0
Governance
55.5
class avg 63.4
Total ESG
55.5
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
