CGMS
Capital Group U.S. Multi-Sector Income ETF·ARCA
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Key Stats
Assets Under Management
4.20BUSD
Fund Flows (1Y)
2.04BUSD
Dividend Yield
5.97%
Discount/Premium to NAV
0.07%
Shares Outstanding
151.30M
Expense Ratio
0.39%
About Capital Group U.S. Multi-Sector Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Oct 25, 2022
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
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 adviser's 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
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.43% | +0.47% | +0.40% | +0.87% | +4.91% | +9.94% |
NAV Total Return | +0.29% | +1.41% | +0.43% | +7.09% | +25.06% | +0.25% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
100.00%
Technology
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
4.67%
NET OTHER ASSETS
0.93%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
0.54%
US TREASURY N/B 11/30 3.5
0.47%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.41%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.41%
EQUIPMENTSHARE EQS 2025 2M A 144A
0.41%
NAVIENT CORP SR UNSECURED 08/33 5.625
0.37%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.36%
MARS INC SR UNSECURED 144A 03/35 5.2
0.36%
Top 10 Weight 8.93%
1432 Total Holdings
Is SPY better than CGMS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.186 |
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How Much Does CGMS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGMS?
Fund Flows
