NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News $27.66 -0.05 (-0.16%) As of 03:45 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$27.65▼$27.6850-Day Range$27.45▼$27.8552-Week Range$26.08▼$28.00Volume648,519 shsAverage Volume705,654 shsMarket Capitalization$3.00 billionAssets Under Management$3.19 billionDividend Yield5.78%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CGMS ETF News HeadlinesCapital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS) Short Interest Up 36.1% in JulyAugust 20, 2025 | americanbankingnews.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1382June 30, 2025 | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.August 29 at 2:00 AM | Brownstone Research (Ad)Capital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1089February 27, 2025 | msn.comCGMS: An Attractive Opportunity In The Fixed Income SpaceFebruary 19, 2025 | seekingalpha.comNotable Two Hundred Day Moving Average Cross - CGMSFebruary 14, 2025 | nasdaq.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 shares have increased by 1.4% and is now trading at $27.6750. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Capital Group U.S. Multi-Sector Income ETF's top institutional shareholders 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 Holdings1371 Fund Statistics Assets Under Management$3.19 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 Interest190,300 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: 2.58%NET OTHER ASSETSHolding Weight: 1.10%FED HM LN PC POOL SD8525 FR 04/55 FIXED 6Holding Weight: 0.88%FNMA POOL MA5421 FN 07/54 FIXED 6Holding Weight: 0.55%FNMA POOL MA5354 FN 05/54 FIXED 6Holding Weight: 0.50%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.45%US TREASURY N/B 08/28 3.625Holding Weight: 0.45%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%SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALHolding Weight: 0.41%Full Holdings DetailsCGMS Sector ExposureCGMS Industry Exposure This page (NYSEARCA:CGMS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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