AUM$4.48B
Expense Ratio0.39%
NAV$27.51
Holdings1,246
InceptionOct 24, 2022
Price Chart
Key Statistics
Previous Close
$27.40Day Range
$27.25$27.38
52-Week Range
$26.37$27.99
Avg Volume
1.0MDividend Yield
6.01%Expense Ratio
0.39%AUM
$4.48BShares Outstanding
161.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.72% |
| Other | 23.97% |
| Luxembourg | 1.63% |
| France | 1.20% |
| Netherlands | 1.11% |
| United Kingdom | 0.66% |
| Canada | 0.62% |
| Cayman Islands | 0.55% |
| Japan | 0.54% |
| Mexico | 0.46% |
| Argentina | 0.39% |
| Australia | 0.34% |
| Colombia | 0.33% |
| Spain | 0.20% |
| Switzerland | 0.19% |
| Austria | 0.14% |
| Singapore | 0.14% |
| Italy | 0.13% |
| Malaysia | 0.12% |
| Bermuda | 0.12% |
| Germany | 0.08% |
| Greece | 0.07% |
| Ireland | 0.05% |
| Chile | 0.05% |
| Hong Kong | 0.05% |
| Israel | 0.04% |
| Indonesia | 0.03% |
| Turkey | 0.02% |
| Macau | 0.01% |
| India | 0.01% |
| Brazil | 0.01% |
Fund Information
- Issuer
- Capital Group
- Category
- Technology
- Subcategory
- Corporate Bond
- Inception Date
- Oct 24, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum including high-yield corporate debt, investment grade corporate debt and securitized debt. The proportion of securities held by the fund within each of these credit sectors will vary with market conditions and the investment adviser's assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions.The fund may invest substantially in securities rated Ba1 or below and BB+ or below, or in securities that are unrated but determined to be of equivalent quality by the fund's investment adviser. The fund may invest in certain derivative instruments, such as futures contracts and swaps. The fund may invest in a derivative if, in the opinion of the investment adviser, the expected risks and rewards of the proposed investment are consistent with the investment objective and strategies of the fund.
Similar ETFs
The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund issued by Capital Group that launched on Oct 24, 2022. It currently manages $4.48B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 1246 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 7.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.05% | 2,000,000 | $139.2M |
| 2 | — | NET OTHER ASSETS | 0.91% | 2,000,000 | $41.4M |
| 3 | — | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.62% | 28,150,000 | $28.2M |
| 4 | — | US DOLLAR | 0.62% | 2,000,000 | $-28094300 |
| 5 | — | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.45% | 19,885,157 | $20.4M |
| 6 | — | US TREASURY N/B 11/30 3.5 | 0.43% | 20,000,000 | $19.8M |
| 7 | — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.39% | 18,122,000 | $17.8M |
| 8 | — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.39% | 16,636,000 | $17.6M |
| 9 | — | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% | 16,087,000 | $17.1M |
| 10 | — | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.37% | 16,880,195 | $17.0M |
| 11 | — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.35% | 16,365,000 | $16.2M |
| 12 | — | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.34% | 19,282,000 | $15.7M |
| 13 | — | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.33% | 15,650,000 | $15.0M |
| 14 | — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.33% | 14,637,000 | $15.0M |
| 15 | — | BX TRUST BX 2026 VLT9 B 144A | 0.32% | 14,768,000 | $14.7M |
Page 1 of 25
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.44% | — | ||
| 1W | -0.80% | — | ||
| 1M | -1.23% | — | ||
| 3M | -0.90% | — | ||
| 6M | -2.11% | — | ||
| YTD | -0.83% | — | ||
| 1Y | +0.15% | — | ||
| 3Y | +5.83% | — | ||
| 5Y | +8.31% | — |
Moving Averages
20-Day MA
$27.69
Below 20-Day MA50-Day MA
$27.70
Below 50-Day MA200-Day MA
$27.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.99
Current Price
$27.28
52-Week Low
$26.37
$26.37$27.99
Current Yield
6.01%
Annual Dividend
$0.5190
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1148 | Mar 2, 2026 |
| Jan 30, 2026 | $0.1114 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1662 | Dec 26, 2025 |
| Nov 28, 2025 | $0.1266 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1654 | Nov 3, 2025 |
| Sep 29, 2025 | $0.1306 | Sep 30, 2025 |
| Aug 29, 2025 | $0.1371 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1859 | Aug 1, 2025 |
| Jun 27, 2025 | $0.1382 | Jun 30, 2025 |
| May 30, 2025 | $0.0990 | Jun 2, 2025 |
| Apr 30, 2025 | $0.1445 | May 1, 2025 |
| Mar 28, 2025 | $0.1376 | Mar 31, 2025 |
| Feb 28, 2025 | $0.1166 | Mar 3, 2025 |
| Jan 31, 2025 | $0.1089 | Feb 3, 2025 |
| Dec 24, 2024 | $0.1729 | Dec 26, 2024 |
| Nov 29, 2024 | $0.1270 | Dec 2, 2024 |
| Oct 31, 2024 | $0.1427 | Nov 1, 2024 |
| Sep 27, 2024 | $0.1076 | Sep 30, 2024 |
| Aug 30, 2024 | $0.1246 | Sep 3, 2024 |
| Jul 31, 2024 | $0.1548 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGMS | Technology(1413 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.33% |
| AUM | $4.48B | $6.78B | $2.09B |
| Dividend Yield | 6.01% | 2.83% | 4.98% |
| Avg Volume | 1.0M | 1.1M | 1.2M |
| Holdings | 1,246 | 202 | 791 |
| Performance | |||
| 1-Month Return | -1.15% | -2.11% | -0.89% |
| 6-Month Return | -1.69% | +3.76% | -1.10% |
| YTD Return | -0.80% | +0.41% | -0.56% |
| 1-Year Return | -0.29% | +20.06% | +0.42% |
Compare with Another ETF
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