CGMS
Capital Group U.S. Multi-Sector Income ETF·ARCA
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Capital Group U.S. Multi-Sector Income ETF Fundamentals
Assets Under Management
4.50BUSD
Fund Flows (1Y)
2.02BUSD
Dividend Yield (TTM)
6.07%
Discount/Premium to NAV
-0.11%
Shares Outstanding
165.10M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.85% | -1.07% | -1.28% | -0.78% | +3.86% | +8.10% |
NAV Total Return | -1.68% | -0.60% | -0.60% | +5.19% | +24.81% | +0.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.14%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.62%
NET OTHER ASSETS
0.60%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.45%
US TREASURY N/B 11/30 3.5
0.43%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.39%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.39%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.38%
EQUIPMENTSHARE EQS 2025 2M A 144A
0.37%
ORACLE CORP SR UNSECURED 02/36 5.7
0.35%
Top 10 Weight 7.12%
1502 Total Holdings
Is SPY better than CGMS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.115 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.111 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.166 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.127 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.165 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.131 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.137 |
Show more
How Much Does CGMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGMS?
Fund Flows
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