Capital Group U.S. Multi-Sector Income ETF (CGMS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.39% |
| Assets under management | 5.47B USD |
| Net asset value per share | 26.31 USD |
| Inception | Oct 25, 2022 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,246 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,611 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (a fund) | 3.27% |
| 2 | US TREASURY N/B 05/46 5 (not a company) | 0.93% |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 (not a company) | 0.57% |
| 4 | BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A (not a company) | 0.55% |
| 5 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR (not a company) | 0.53% |
| 6 | WAYMO LLC UNITRANCHE TERM LOAN | 0.49% |
| 7 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A (not a company) | 0.42% |
| 8 | SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A (not a company) | 0.42% |
| 9 | META PLATFORMS INC SR UNSECURED 08/52 4.45 (not a company) | 0.40% |
| 10 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR (not a company) | 0.39% |
| 11 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 (not a company) | 0.37% |
| 12 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 (not a company) | 0.36% |
| 13 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A (not a company) | 0.36% |
| 14 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 (not a company) | 0.35% |
| 15 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 (not a company) | 0.35% |
| 16 | NAVIENT CORP SR UNSECURED 08/33 5.625 (not a company) | 0.34% |
| 17 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A (not a company) | 0.33% |
| 18 | PERATON CORP TERM LOAN B (not a company) | 0.33% |
| 19 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 (not a company) | 0.32% |
| 20 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 (not a company) | 0.32% |
| 21 | MARS INC SR UNSECURED 144A 03/35 5.2 (not a company) | 0.31% |
| 22 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 (not a company) | 0.31% |
| 23 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 (not a company) | 0.31% |
| 24 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 (not a company) | 0.30% |
| 25 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 (not a company) | 0.30% |
Market data, supplied Oct 15, 2026.
Sector weights
| Real Estate | 81.09% |
| Energy | 11.96% |
| Technology | 6.95% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 64.78% |
| Other | 26.75% |
| Luxembourg | 1.77% |
| Japan | 0.95% |
| United Kingdom | 0.84% |
| France | 0.78% |
| Netherlands | 0.70% |
| Canada | 0.51% |
| Bermuda | 0.40% |
| Mexico | 0.40% |
| Argentina | 0.39% |
| Colombia | 0.30% |
| Italy | 0.25% |
| Cayman Islands | 0.23% |
| Malaysia | 0.15% |
| Spain | 0.13% |
| Australia | 0.12% |
| Singapore | 0.10% |
| Switzerland | 0.07% |
| Germany | 0.06% |
| Greece | 0.05% |
| Chile | 0.04% |
| Turkey | 0.04% |
| Indonesia | 0.03% |
| Ireland | 0.03% |
| Israel | 0.03% |
| Peru | 0.03% |
| Panama | 0.02% |
| Brazil | 0.01% |
| India | 0.01% |
| Macau | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.