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CGMS · ARCA · ETF

Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings & Fees

$591.10−1.16%−$6.91End-of-day price as of Oct 9, 2026

Capital Group U.S. Multi-Sector Income ETF (CGMS) closed at $591.10 on Oct 9, 2026, down 1.16% from the previous close of $598.01.

Share price, past year

1Y +16.35%

52-week range $507.00 – $636.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$591.10
Sep 30, 2026$610.12
Aug 31, 2026$595.58
Jul 31, 2026$607.36
Jun 30, 2026$618.30
May 29, 2026$624.12
Apr 30, 2026$621.34
Mar 31, 2026$583.72
Feb 27, 2026$566.53
Jan 30, 2026$579.33
Dec 31, 2025$571.54
Nov 28, 2025$524.04
Oct 31, 2025$513.39

Key statistics

Expense ratio
0.39%
as of Feb 28, 2026
Net assets
$5.2B
as of Jun 30, 2026
Holdings
1,508
as of Jun 30, 2026
52-week range
$507.00 – $636.35

Capital Group U.S. Multi-Sector Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Capital Group U.S. Multi-Sector Income ETF held 1,508 investments worth $5.17B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 3.12% of the fund.

Capital Group U.S. Multi-Sector Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Capital Group Central Cash Fund3.12%$161.28M
2RD MICHIGAN PROP OWNER I0.61%$31.36M
3BANK OF AMERICA CORP0.54%$27.74M
4MPT OPER PARTNERSP/FINL0.38%$19.80M
5CONNECT FINCO SARL/CONNE0.38%$19.58M
6United States Treasury0.38%$19.44M
7ORACLE CORP0.37%$18.91M
8GOLDMAN SACHS GROUP INC0.37%$18.91M
9Freddie Mac0.35%$17.91M
10NAVIENT CORP0.34%$17.61M
11MARS INC0.34%$17.37M
12JEFFERIES FIN GROUP INC0.33%$16.95M
13CLOUD SOFTWARE GRP INC0.32%$16.56M
14COMPASS GROUP DIVERSIFIE0.32%$16.55M
15COINBASE GLOBAL INC0.31%$16.10M
16EquipmentShare0.31%$15.95M
17SPACE EXPLORATION TECH0.31%$15.80M
18BX Trust0.30%$15.43M
19NISSAN MOTOR CO0.30%$15.42M
20CENTENE CORP0.30%$15.40M
21SIRIUS XM RADIO LLC0.30%$15.31M
22COTY/HFC PRESTIGE/INT US0.29%$15.21M
23ARES STRATEGIC INCOME FU0.29%$15.17M
24FORD MOTOR CREDIT CO LLC0.29%$15.03M
25SNAP INC0.29%$14.96M

Top 25 of 1,508 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Capital Group U.S. Multi-Sector Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt76.60%
Mortgage-backed securities10.36%
Other asset-backed securities6.49%
Stocks3.20%
Collateralized debt obligations1.81%
Loans1.52%
Interest rate derivatives0.38%
Preferred stock0.20%
Credit derivatives0.14%
Cash and short-term investments0.03%
Capital Group U.S. Multi-Sector Income ETF holdings by country, largest 10
Country% of fund
United States88.63%
Cayman Islands1.74%
Netherlands1.23%
Bermuda1.23%
France0.98%
United Kingdom0.71%
Luxembourg0.70%
XX0.70%
Jersey0.64%
Japan0.58%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Capital Group U.S. Multi-Sector Income ETF's total return was +2.05%, as reported to the SEC.

Capital Group U.S. Multi-Sector Income ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.01%
May 31, 2026+0.74%
Apr 30, 2026+1.29%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Capital Group U.S. Multi-Sector Income ETF
Ticker
CGMS
Exchange
ARCA
Fund type
ETF
Trust
Capital Group Fixed Income ETF Trust
SEC series ID
S000077688
SEC CIK
0001870117
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Capital Group Fixed Income ETF Trust, the trust behind Capital Group U.S. Multi-Sector Income ETF, and cover all of its funds.

Frequently asked questions

What is CGMS's price?

Capital Group U.S. Multi-Sector Income ETF (CGMS) closed at $591.10 on Oct 9, 2026, down 1.16% from the previous close of $598.01.

What is CGMS's expense ratio?

Capital Group U.S. Multi-Sector Income ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does CGMS hold?

Capital Group U.S. Multi-Sector Income ETF held 1,508 investments worth $5.17B as of Jun 30, 2026. Its largest holding was Capital Group Central Cash Fund, at 3.12% of the fund. Its five largest holdings were Capital Group Central Cash Fund, RD MICHIGAN PROP OWNER I, BANK OF AMERICA CORP, MPT OPER PARTNERSP/FINL, CONNECT FINCO SARL/CONNE.

How has CGMS performed?

Over the 3 months to Jun 30, 2026, Capital Group U.S. Multi-Sector Income ETF's total return was +2.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures