Capital Group U.S. Multi-Sector Income ETF
$26.37+0.01 (+0.04%)
- 0.39%
- $5.5B
- +1.3%
- 6.27%
- 1.2M sh
- $26.34
- low $26.09high $27.99
The ETF.net CGMS Grade
A
Score 78 out of 100
- 2 of 8
Score 78 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A74 out of 100Rank 2 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.A85 out of 100Rank 3 of 8Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 1 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A88 out of 100Rank 1 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A85 out of 100Rank 1 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A76 out of 100Rank 2 of 8
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
- 1,561
- 8%
- Capital Group Central Cash Fun Capital Group Cntrl Csh M
Sectors
- Real Estate81.1%
- Energy12.0%
- Technology7.0%
Geography
- United States88.46%
- Luxembourg2.42%
- Japan1.30%
- United Kingdom1.15%
- France1.07%
- Netherlands0.96%
- Canada0.70%
- Mexico0.55%
- 3.41%
CGMS Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.
CGMS$10,130
Returns run to the Oct 12, 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 | −0.3% |
| 1 month | −1.2% |
| 3 months | −1.8% |
| 1 year | +1.3% |
| 3 years | +7.5% |
| 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 | −0.3% | |
| 2025 | +7.5% | |
| 2024 | +7.2% | |
| 2023 | +11.5% | |
| 2022 | +2.6% |
CGMS in the news
CGMS Dividends
- 6.27%
- $1.65
- $0.14 per share
- Monthly
Distribution history
CGMS Risk
- 4.8%
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.
- 0.53
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.
Other funds in Conservative Allocation
- AAOKiShares Core 30/70 Conservative Allocation ETFExpense ratio 0.20%1 year return +5.1%
- CMULTFranklin Multisector Income ETFExpense ratio 0.39%1 year return +1.0%
- CBLUIBluemonte Diversified Income ETFExpense ratio 0.80%1 year return +3.8%
- CXRLXFundX Investment Conservative ETFExpense ratio 1.20%1 year return +10.4%
- CTHRVProspera Income ETFExpense ratio 1.20%1 year return +1.2%