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About Capital Group U.S. Multi-Sector Income ETF
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Inception date
Oct 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14020Y3009
CGMS offers exposure to the US corporate bonds market. The portfolio typically allocates to three primary sectors: high-yield and investment grade corporate bonds, and securitized debt. These include bonds and other debt instruments, including derivatives of any duration or maturity. Allocations to the credit sectors are based on market conditions and the advisers assessment of their relative attractiveness as investment opportunities. The fund may invest substantially in high-yield bonds (i.e., securities rated Ba1 or below and BB+ or below), allocate up to 20% of its assets to non-US securities, and opportunistically invest in other credit sectors, such as US government bonds, municipal debt, and other non-corporate credit, in response to market conditions. As an actively managed fund, the adviser has full discretion to determine the amount and combination of investments to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Stocks0.01%
Electronic Technology0.01%
Utilities0.00%
Bonds, Cash & Other99.99%
Corporate69.50%
Securitized25.26%
Mutual fund3.40%
Loans0.69%
Miscellaneous0.66%
Government0.51%
Municipal0.06%
Cash−0.09%
Stock breakdown by region
North America88.79%
Europe7.59%
Asia1.58%
Latin America1.38%
Oceania0.59%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGMS invests in bonds. The fund's major sectors are Corporate, with 69.50% stocks, and Securitized, with 25.26% of the basket. The assets are mostly located in the North America region.
CGMS last dividends amounted to 0.13 USD. The month before, the issuer paid 0.14 USD in dividends, which shows a 4.95% decrease.
CGMS assets under management is 3.36 B USD. It's risen 5.71% over the last month.
CGMS fund flows account for 1.92 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGMS pays dividends to its holders with the dividend yield of 5.81%. The last dividend (Sep 2, 2025) amounted to 0.14 USD. The dividends are paid monthly.
CGMS shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Oct 25, 2022, and its management style is Active.
CGMS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
CGMS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGMS invests in bonds.
CGMS price has risen by 0.25% over the last month, and its yearly performance shows a −0.32% decrease. See more dynamics on CGMS price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.52% increase in three-month performance and has increased by 1.01% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.52% increase in three-month performance and has increased by 1.01% in a year.
CGMS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.