Capital GroupMultisector BondCGMS · NYSE Arca

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

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Price: $26.44; —30 Oct 2026
Assets: $5.4B; Total net assets
Expense ratio: 0.39%; Category 0.92%
Yield: 6.29%; Trailing distributions

1Y return: 1.0%-0.2%; Category 1.3%
3Y CAGR: 7.9%+1.1%; Category 6.7%
5Y CAGR: —; Category 1.5%

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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	+0.8%	-1.1%	-1.2%	0.0%	+1.0%	+7.9%	—	—	+7.2%
Multisector Bond average	1.1%	-0.6%	-0.5%	0.4%	1.3%	6.7%	1.5%	2.9%	2.7%
Difference	-0.3%	-0.5%	-0.7%	-0.4%	-0.2%	+1.1%	—	—	+4.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate81.1%
Energy12.0%
Technology7.0%

Asset mix

Bonds95.3%
Cash3.9%
Preferred shares0.5%
Convertibles0.1%
Stocks0.1%

Credit quality

Share of the bonds by rating.

AAA5.6%
AA7.2%
A13.4%
BBB24.6%
BB26.9%
B13.8%
Below B2.5%
Other6.0%

ETF details

Issuer: Capital Group
Category: Fixed Income · Multisector Bond
Ticker: CGMS
Exchange: NYSE Arca
Inception: 25 Oct 2022 (4.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.39% (category 0.92%)
Holdings turnover: 40% (category 148%)
Distribution yield: 6.29%
Beta, 3 years: 0.76
Total net assets: $5.4B
Average duration: 5.76 years
Average maturity: 9.54 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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