Capital Group U.S. Multi-Sector Income ETFCGMS
Type
ETF
Peer group
Taxable bond
Net assets
$4.5B
Expense ratio
0.39%
1-year return
+3.6%
3 years, a year
+7.5%
5 years, a year
—
12-month yield
6.19%
Holdings
1,475
What it aims to do.
The funds investment objective is to provide a high level of current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Capital Group Central Cash Fund | 2.46% |
| BAC Bank Of America Corp | 0.62% |
| Freddie Mac | 0.45% |
| United States Treasury | 0.44% |
| GS Goldman Sachs Group Inc | 0.39% |
| Connect Finco Sarl/Conne | 0.39% |
| JOBY Intercontinental Exchange, Inc. | 0.39% |
| Mpt Oper Partnersp/Finl | 0.38% |
| EquipmentShare | 0.37% |
| JEF Jefferies Fin Group Inc | 0.35% |
More on CGMS.
- CGMS overview
- CGMS holdings
- CGMS risk
- CGMS costs
- CGMS money in and out
- CGMS share classes
- Compare CGMS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.