CGMS

Capital Group$27.21-0.04 (-0.13%)
AUM $5.45BER 0.39%NAV $27.14Holdings 1,246

Price Chart

Key Statistics

Previous Close

$27.25

Day Range

$27.21$27.24

52-Week Range

$27.00$27.99

Avg Volume

1.3M

Dividend Yield

6.01%

Expense Ratio

0.39%

AUM

$5.45B

Shares Outstanding

191.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Real Estate92.34%
Technology7.66%

Country Allocation

CountryWeight %
United States67.31%
Other23.90%
Luxembourg1.64%
Netherlands1.18%
France0.90%
United Kingdom0.86%
Japan0.58%
Canada0.50%
Mexico0.41%
Argentina0.38%
Bermuda0.38%
Colombia0.28%
Australia0.25%
Italy0.25%
Cayman Islands0.24%
Spain0.14%
Switzerland0.14%
Malaysia0.13%
Singapore0.11%
Germany0.07%
Greece0.05%
Hong Kong0.05%
Turkey0.04%
Chile0.04%
Indonesia0.03%
Israel0.03%
Peru0.03%
Ireland0.03%
Panama0.02%
India0.01%
Macau0.01%
Brazil0.01%

Fund Information

Category
Real Estate
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

SymbolNameAUM
VNQVanguard Real Estate ETF$73.10B
SCHHSchwab U.S. REIT ETF$11.38B
CGCPCapital Group Core Plus Income ETF$8.58B
XLREState Street Real Estate Select Sector SPDR ETF$8.49B
SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF$7.75B

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 $5.45B 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 Real Estate category.

Top 10 holdings represent 9.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M5.05%0$275.8M
2NET OTHER ASSETS1.09%0$59.8M
3RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.50.59%33,953,000$32.4M
4JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR0.54%29,428,000$29.3M
5BANK OF AMERICA CORP SR UNSECURED 02/37 VAR0.45%25,150,000$24.3M
6META PLATFORMS INC SR UNSECURED 08/52 4.450.39%29,538,000$21.2M
7AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A0.37%20,000,000$20.1M
8CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 90.37%19,045,000$20.0M
9MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.50.36%19,331,000$19.7M
10CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 90.36%19,513,000$19.5M
11NAVIENT CORP SR UNSECURED 08/33 5.6250.34%21,861,000$18.6M
12GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR0.34%19,462,000$18.5M
13JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.50.34%19,240,000$18.4M
14MARS INC SR UNSECURED 144A 03/35 5.20.33%18,041,000$17.9M
15COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.250.32%18,457,100$17.6M
Page 1 of 25

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
+0.31%
1M
+0.31%
3M
-1.36%
6M
-1.65%
YTD
-1.50%
1Y
-2.14%
3Y
+4.51%
5Y
+7.57%

Moving Averages

20-Day MA

$27.15

Above 20-Day MA
50-Day MA

$27.25

Below 50-Day MA
200-Day MA

$27.50

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.99

Current Price

$27.21

52-Week Low

$27.00

$27.00$27.99

Current Yield

6.01%

Annual Dividend

$0.5381

Frequency

12x/year

Last Ex-Date

Jun 29, 2026

Dividend History

Ex-DateAmountPay Date
Jun 29, 2026$0.1431Jun 30, 2026
May 29, 2026$0.1436Jun 1, 2026
Apr 30, 2026$0.1518May 1, 2026
Mar 30, 2026$0.0996Mar 31, 2026
Feb 27, 2026$0.1148Mar 2, 2026
Jan 30, 2026$0.1114Feb 2, 2026
Dec 24, 2025$0.1662Dec 26, 2025
Nov 28, 2025$0.1266Dec 1, 2025
Oct 31, 2025$0.1654Nov 3, 2025
Sep 29, 2025$0.1306Sep 30, 2025
Sep 29, 2025$0.1306Sep 30, 2025
Aug 29, 2025$0.1371Sep 2, 2025
Jul 31, 2025$0.1859Aug 1, 2025
Jun 27, 2025$0.1382Jun 30, 2025
May 30, 2025$0.0990Jun 2, 2025
Apr 30, 2025$0.1445May 1, 2025
Mar 28, 2025$0.1376Mar 31, 2025
Feb 28, 2025$0.1166Mar 3, 2025
Jan 31, 2025$0.1089Feb 3, 2025
Jan 31, 2025$0.1089Feb 3, 2025

Dividend Payments Over Time

Category Comparison

MetricCGMSReal Estate(115 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.39%0.56%0.69%
AUM$5.45B$1.48B$1.59B
Dividend Yield6.01%4.97%11.21%
Avg Volume1.3M368.7K204.9K
Holdings1,246105179
Performance
1-Month Return+0.93%+0.60%+1.99%
6-Month Return-1.09%+4.85%+1.28%
YTD Return-1.34%+8.89%-0.32%
1-Year Return-1.66%+8.31%-1.59%

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