Capital Group U.S. Multi-Sector Income ETF
$26.66−0.20 (−0.76%)
History starts Oct 27, 2022.
- Expense ratio
- 0.39%
- Fund size
- $5.4B
- 1Y return
- +2.1%
- Yield · Last 12 months
- 6.11%
- Holdings
- 1246
- Volume · 30D
- 1.1M sh
- NAV per share
- $26.88
- 52W range
The ETF.net CGMS Grade
Score 78 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 74Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 84Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 63Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 89Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 84Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 72Category rank
Our read on CGMS
ACapital Group's bond desk in ETF form: one ticket across the income-producing corners of the US market, roughly 1,200 positions deep, paying monthly. Income first, capital appreciation second.
The fund seeks a high level of current income, with capital appreciation as a secondary objective.
Why people hold it
- Charges 0.39% a year, below the median for its conservative-income peer group.
- Spread across roughly 1,200 holdings, so no single issuer carries the portfolio.
- Pays monthly, and with multi-billion-dollar scale and steady trading it's one of the easier funds in its cohort to move in and out of.
- Sits among the strongest implementations in its small conservative-income peer group.
Worth knowing
- Income is the mandate: the fund seeks a high level of current income, with capital appreciation only a secondary objective.capitalgroup.com
- Cheaper doors exist in the cohort. BLUI runs 0.25%.
- Launched in late 2022, so the track record is short next to long-running multi-sector bond funds.
CGMS Holdings
- Bonds
- 1,246
- 8%
- CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
Sectors
- Real Estate92.7%
- Technology7.3%
Geography
- United States88.44%
- Luxembourg2.18%
- Netherlands1.67%
- France1.15%
- United Kingdom1.12%
- Japan0.74%
- Canada0.67%
- Mexico0.52%
- 3.51%
CGMS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
CGMS$10,212
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CGMS |
|---|---|
| Year to date | +1.1% |
| 1 month | −0.5% |
| 3 months | −0.4% |
| 1 year | +2.1% |
| 3 years | +7.6% |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CGMS |
|---|---|---|
| 2026 YTD | +1.1% | |
| 2025 | +7.5% | |
| 2024 | +7.2% | |
| 2023 | +11.5% | |
| 2022 | +2.6% |
CGMS in the news
CGMS Dividends
- 6.11%
- $1.64
- $0.13 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Aug 31, 2026 | Sep 1, 2026 | $0.13 |
| Jul 31, 2026 | Aug 3, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| May 29, 2026 | Jun 1, 2026 | $0.14 |
| Apr 30, 2026 | May 1, 2026 | $0.15 |
| Mar 30, 2026 | Mar 31, 2026 | $0.10 |
| Feb 27, 2026 | Mar 2, 2026 | $0.11 |
| Jan 30, 2026 | Feb 2, 2026 | $0.11 |
| Dec 24, 2025 | Dec 26, 2025 | $0.17 |
| Nov 28, 2025 | Dec 1, 2025 | $0.13 |
| Oct 31, 2025 | Nov 3, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.13 |
CGMS Risk
- 4.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −4.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.72
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CGMS Cost
0.39%
CGMS0.39%
- The middle half of Conservative Allocation funds
- Median 0.63%
1 of the 8 Conservative Allocation funds charge less.