Capital Group U.S. Multi-Sector Income ETF (CGMS)

Assets	$4.92B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	178.80M
Dividend (ttm)	$1.63
Dividend Yield	5.92%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	800,273
Open	27.48
Previous Close	27.59
Day's Range	27.46 - 27.51
52-Week Low	27.01
52-Week High	28.08
Beta	0.30
Holdings	1549
Inception Date	Oct 25, 2022

About CGMS

Fund Home Page

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 issued by Capital Group.

• Asset Class: Fixed Income
• Category: Multisector Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMS
• ETF Provider: Capital Group

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.1518	May 1, 2026
Mar 30, 2026	$0.0996	Mar 31, 2026
Feb 27, 2026	$0.1148	Mar 2, 2026
Jan 30, 2026	$0.1114	Feb 2, 2026
Dec 24, 2025	$0.1662	Dec 26, 2025
Nov 28, 2025	$0.1266	Dec 1, 2025

Performance

CGMS had a total return of 7.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.