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

Assets	$5.42B
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	201.12M
Dividend (ttm)	$1.64
Dividend Yield	6.13%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	994,827
Open	26.87
Previous Close	26.81
Day's Range	26.80 - 26.88
52-Week Low	26.80
52-Week High	28.08
Beta	0.29
Holdings	1577
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
Aug 31, 2026	$0.1297	Sep 1, 2026
Jul 31, 2026	$0.1595	Aug 3, 2026
Jun 29, 2026	$0.1431	Jun 30, 2026
May 29, 2026	$0.1436	Jun 1, 2026
Apr 30, 2026	$0.1518	May 1, 2026
Mar 30, 2026	$0.0996	Mar 31, 2026

Performance

CGMS had a total return of 1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 12, 2026

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