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Capital Group U.S. Multi-Sector Income ETF
CGMS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.63% | -0.38% | +1.03% | +2.04% | +24.66% | |
| Flows | +$40M | +$388M | +$1.66B | +$2.26B | +$5.33B | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 1304 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 25, 2022 |
| ESG | No |
More data and info about CGMS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 1,304
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.86% | +2.96% | +3.58% | |
Max drawdown | -1.33% | -2.28% | -3.76% | |
Max drawdown duration | 28d | 49d | 92d | N/A |
Time to recover | N/A | 18d | 54d | N/A |
What type of ETF is CGMS?
CGMS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGMS invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: Intl Aggregate Bonds.
What is the expense ratio of CGMS?
The total expense ratio (TER) of CGMS is 0.39%, representing the annual fee charged by the fund manager.
When was CGMS launched?
CGMS was launched on October 25, 2022, marking its entry into the ETF market.
Who is the issuer of CGMS?
CGMS is issued by Capital Group.
What is the AUM of CGMS?
As of September 22, 2026, CGMS manages $5.44 B, reflecting the total assets held in the fund.
How has CGMS performed recently?
As of September 22, 2026, CGMS delivered a return of -0.63% over the past month (1M performance), -0.38% over the past three months (3M), and 1.03% year-to-date (YTD).
What are the recent fund flows for CGMS?
As of September 22, 2026, CGMS has seen net flows of +$40M in the past month (1M flow) and +$1.66B year-to-date (YTD).
Does CGMS pay dividends?
As of September 22, 2026, CGMS has a trailing 12-month distribution yield of 6.11%.
How many holdings are in CGMS
As of July 31, 2026, CGMS holds 1304 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGMS?
As of July 31, 2026, CGMS holds 1304 securities, with 9.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGMS?
As of July 31, 2026, CGMS holds a portfolio of 1304 underlyings, with its largest positions including Capital Group Central Cash Fund, RD Michigan Property Owner I, 7.5% 30mar2045, USD and JP Morgan, 5.803% 23jul2041, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGMS invest in?
As of July 31, 2026, CGMS has its largest geographic exposures in USA.
What sectors or themes does CGMS focus on?
As of July 31, 2026, CGMS is primarily exposed to Finance, Energy and Technology.
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