CGMS

Capital Group U.S. Multi-Sector Income ETF

Dividend / IncomePSECapital ETF
$27.00
$0.01 (+0.04%)
Delayed ≥20 min · Sep 4, 2026

Key Statistics

Net Assets (AUM)
$4.51B
Expense Ratio
See prospectus
Previous Close
$26.99
Day Range
- – -
52-Week Range
$26.94 – $28.08
Volume
803.12K
Avg Vol (50D)
-
Beta
0.29

Historical Performance

1M
-0.15%
3M
+0.37%
6M
+1.31%
YTD
+1.59%
1Y
+3.06%
3Y
+24.62%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Capital Group Central Cash Fund 2.46%
BANK OF AMERICA CORP 0.62%
Freddie Mac 0.45%
United States Treasury 0.44%
GOLDMAN SACHS GROUP INC 0.39%
CONNECT FINCO SARL/CONNE 0.39%
Intercontinental Exchange, Inc. 0.39%
MPT OPER PARTNERSP/FINL 0.38%
EquipmentShare 0.37%
JEFFERIES FIN GROUP INC 0.35%
ORACLE CORP 0.35%
NAVIENT CORP 0.34%
NFE FINANCING LLC 0.33%
MARS INC 0.33%
BX Trust 0.33%
SIRIUS XM RADIO LLC 0.32%
ARES STRATEGIC INCOME FU 0.31%
ORACLE CORP 0.31%
COINBASE GLOBAL INC 0.31%
MARSH & MCLENNAN COS INC 0.30%
FORD MOTOR CREDIT CO LLC 0.30%
TRANSDIGM INC 0.30%
NISSAN MOTOR CO 0.29%
COMPASS GROUP DIVERSIFIE 0.29%
Fannie Mae 0.29%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGMS

The fundnormally invests at least 80% of its assets in the United States. The fund invests primarily in bonds and other debt instruments, whichmay be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securitiesacross the credit spectrum. Normally, the fund will invest its assets across three primary sectors: high-yield corporate debt, investmentgrade corporate debt and securitized debt. The proportion of securities held by the fund within each of these credit sectors will varywith market conditions and the investment adviser’s assessment of their relative attractiveness as investment opportunities. Thefund may opportunistically invest in other sectors including, but not limited to, U.S. government debt, municipal debt and non-corporatecredit, in response to market conditions. The fund may invest in debt securities of any maturity or duration.The fundmay invest substantially in securities rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizationsdesignated by the fund’s investment adviser, or in securities that are unrated but determined to be of equivalent quality by thefund’s investment adviser. Such securities, sometimes referred to as “junk bonds," may be in the high-yield corporate debtsector or the securitized debt sector or any sector in which the fund may invest opportunistically. The fund may also invest up to 20%of its assets tied economically to countries outside the United States.The fundmay invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which isbased on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.The fund is nondiversified, whichmeans it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.The fund’sassets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’sentire portfolio. For more information regarding the investment process of the fund, see the “Management and organization”section of this prospectus.The fundrelies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basicinvestment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, representgood investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractiveinvestment opportunities.

Data for CGMS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.