CGMS ETF

$27.47

Fund Essentials - as of Dec 31, 2025

Net Assets
$5.1B
Expense Ratio
0.39%
Dividend Yield (Current)
6.08%
Holdings
1,447
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.16%
1 Year+7.53%
3 Year+8.64%

Asset Allocation

Stocks: 0.01%
Bonds: 95.68%
Cash: 2.35%
Other: 1.96%

Price Chart (6M)

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Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.08%
Frequency
Monthly

Peer Comparison

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CGMS ETF Overview

CGMS ETF (Capital Group US Multi Sector Income ETF) is managed by Capital Group (US) with $5.11B in net assets. CGMS expense ratio is 0.39%, holding 1447 positions across various sectors. Inception date: 2022-10-25.

CGMS performance shows a YTD return of 1.16%. The 1-year return is 7.53%. CGMS dividend yield stands at 6.08%, paid monthly.

CGMS top holdings include a diversified portfolio. View all CGMS holdings, sector breakdown, or dividend history.

CGMS can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGMS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.44%
YTD
+1.16%
1 Year
+7.53%
3 Year
+8.64%

Top 10 Holdings (0.0% of portfolio)

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