Capital GroupMultisector BondCGMS · NYSE Arca

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

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Price: $26.81; —11 Sept 2026
Assets: $5.4B; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: 6.07%; Trailing distributions

1Y return: 1.8%0.0%; Category 1.8%
3Y CAGR: 7.4%+1.2%; Category 6.2%
5Y CAGR: —; Category 1.7%

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Capital Group U.S. Multi-Sector Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.9%	+1.6%	+0.9%	+1.8%	+7.4%	—	—	+7.7%
Multisector Bond average	-0.8%	-0.4%	1.2%	0.8%	1.8%	6.2%	1.7%	2.9%	3.1%
Difference	+0.1%	-0.4%	+0.3%	0.0%	0.0%	+1.2%	—	—	+4.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate92.7%
Technology7.3%

Asset mix

Bonds95.0%
Cash4.3%
Preferred shares0.4%
Convertibles0.1%
Stocks0.1%

Credit quality

Share of the bonds by rating.

AAA5.3%
AA8.2%
A15.2%
BBB24.3%
BB26.6%
B12.2%
Below B3.2%
Other5.0%

ETF details

Issuer: Capital Group
Category: Fixed Income · Multisector Bond
Ticker: CGMS
Exchange: NYSE Arca
Inception: 25 Oct 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.92%)
Holdings turnover: 40% (category 148%)
Distribution yield: 6.07%
Beta, 3 years: 0.73
Total net assets: $5.4B
Average duration: 5.70 years
Average maturity: 9.79 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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