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Capital Group U.S. Multi-Sector Income ETF (CGMS)

NYSE
Currency in USD
27.64
-0.04(-0.14%)
Closed·
After Hours
27.640.00(0.00%)
·
High dividend Yield
Day's Range
27.6227.67
52 wk Range
26.8828.08

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
27.64
Price Open
27.64
Volume
610,733
Average Vol. (3m)
968,135
1-Year Change
1.9146%
Day’s Range
27.62-27.67
52-Week Range
26.88-28.08
Market Cap
2.65B
Expense Ratio
0.39%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10009979971,0591,242--
Fund Return-0.35%-0.35%+5.9%+7.48%--
Rank in Category19219215158--
Percentile Rank56564221--

Holdings

Bank of America Corp. 1.13%

-0.62%--28,150,000

Federal Home Loan Mortgage Corp. 6%

-0.46%--19,885,158

United States Treasury Notes 3.5%

-0.44%--20,000,000

Goldman Sachs Group, Inc. 1.33%

-0.39%--18,122,000

Connect Finco SARL/Connect US Finco LLC 9%

-0.39%--16,636,000

MPT Operating Partnership LP / MPT Finance Corporation 8.5%

-0.38%--16,701,000

OWN EQUIPMENT FUND III LLC 5.42%

-0.37%--16,681,504

Jefferies Financial Group Inc 5.5%

-0.35%--16,450,000

Oracle Corp. 5.7%

-0.35%--16,365,000

Navient Corporation 5.625%

-0.35%--19,782,000

Capital Group U.S. Multi-Sector Income ETF Company Profile

Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in fixed income markets of the United States. The fund primarily invests in high-yield corporate debt, investment grade corporate debt and securitized debt of varying maturities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index and the Bloomberg Custom Multi-Sector Composite Index. Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF was formed on October 25, 2022 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF
Market
United States

FAQ

How is the performance of CGMS?

As of Apr 28, 2026, CGMS is trading at a price of 27.64, with a previous close of 27.64. The stock has fluctuated within a day range of 27.62 to 27.67, while its 52-week range spans from 26.88 to 28.08.

What is the current price of CGMS?

The CGMS stock price today is 27.64.

Does CGMS Pay Dividends? What’s The Current Dividend Yield?

The Capital Group U.S. Multi-Sector Income dividend yield is 4.32%.

What is the CGMS expense ratio?

The expense ratio for CGMS is 0.39%.

What is the CGMS premarket price?

CGMS's last pre-market stock price is 27.68.

What is the CGMS after hours price?

CGMS's last after hours stock price is 27.64.

What is the P/E ratio of CGMS?

The P/E ratio for CGMS is 13.72.

What is CGMS?

CGMS is an ETF issued by Capital Group and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is CGMS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the CGMS market cap?

The market cap for CGMS is 4.69B.

When is the CGMS dividend date?

The next dividend date for CGMS is Mar 30, 2026.
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