NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News $27.64 -0.03 (-0.09%) As of 03:32 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMS alerts:Sign Up Key Stats Today's Range$27.63▼$27.6850-Day Range$27.28▼$27.7652-Week Range$26.08▼$28.00Volume545,967 shsAverage Volume702,306 shsMarket Capitalization$3.00 billionAssets Under Management$3.12 billionDividend Yield5.79%Net Expense Ratio0.39%Aggregate RatingN/A ETF Overview The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. CGMS was launched on Oct 25, 2022 and is managed by Capital Group. Read More Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.40%0.32%0.51%0.53%Other Expenses0.00%0.28%0.27%0.59%0.56%Total Expense0.39%0.52%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.39%0.45%0.35%0.58%0.60% Receive CGMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGMS ETF News HeadlinesCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1382June 30, 2025 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1089February 27, 2025 | msn.com"AI Upgrade" Coming Sept. 1stA new “AI Upgrade” is rolling out on September 1st—and tech leaders are calling it transformational. Softbank’s Masayoshi Son says it marks “the beginning of a golden age.” NVIDIA’s Jensen Huang insists it “will change everything.” Bill Gates even calls it “more profound than the PC.” While the mainstream is focused elsewhere, insiders like Kai-Fu Lee are saying this breakthrough could reshape the world faster than anything in history—and open a $24 trillion opportunity for early investors.August 18 at 2:00 AM | Behind the Markets (Ad)CGMS: An Attractive Opportunity In The Fixed Income SpaceFebruary 19, 2025 | seekingalpha.comNotable Two Hundred Day Moving Average Cross - CGMSFebruary 14, 2025 | nasdaq.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1729December 30, 2024 | msn.comSee More Headlines CGMS ETF - Frequently Asked Questions How have CGMS shares performed this year? Capital Group U.S. Multi-Sector Income ETF's stock was trading at $27.28 at the start of the year. Since then, CGMS stock has increased by 1.3% and is now trading at $27.6450. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Capital Group U.S. Multi-Sector Income ETF's top institutional investors include Envestnet Asset Management Inc. (3.99%), Raymond James Financial Inc. (3.66%), Cetera Investment Advisers (2.53%) and Commonwealth Equity Services LLC (2.26%). How do I buy shares of Capital Group U.S. Multi-Sector Income ETF? Shares of CGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Capital Group U.S. Multi-Sector Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group U.S. Multi-Sector Income ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Chesapeake Energy (CHK), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS). Fund Details IssuerCapital Group Fund NameCapital Group U.S. Multi-Sector Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMS Inception Date10/25/2022 Fund ManagerDamien McCann, Scott Sykes, Shannon Ward, Xavier Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1368 Fund Statistics Assets Under Management$3.12 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest203,900 shs Miscellaneous Outstanding Shares108,600,000Beta0.40 Creation Unit60,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 2.04%FED HM LN PC POOL SD8525 FR 04/55 FIXED 6Holding Weight: 0.93%FNMA POOL MA5421 FN 07/54 FIXED 6Holding Weight: 0.59%FNMA POOL MA5354 FN 05/54 FIXED 6Holding Weight: 0.53%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.48%US TREASURY N/B 07/28 3.875Holding Weight: 0.48%MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5Holding Weight: 0.44%MARS INC SR UNSECURED 144A 03/35 5.2Holding Weight: 0.41%CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9Holding Weight: 0.37%SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALHolding Weight: 0.36%Full Holdings DetailsCGMS Sector ExposureCGMS Industry Exposure This page (NYSEARCA:CGMS) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersBiotech Alert: With news on MPox, RSV, and more, this tiny firm could disrupt a $3B marketA small biotech is stepping into the spotlight with a first-in-class antiviral platform—and it could be one of...Smallcaps Daily | SponsoredFormer CIA Officer Reveals How Gold Saved His Life This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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