CGMS ETF

$27.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$4.5B
Expense Ratio
0.39%
Dividend Yield (Current)
5.99%
Holdings
1,447
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.48%
1 Year+7.21%
3 Year+7.76%

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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TickerNameWeight
CMQXXCapital Group Central Cash Fund3.12%
-Net Other Assets0.82%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.59%
-Us Treasury N/B 11/30 3.50.50%
-Equipmentshare Eqs 2025 2M A 144A 0.44%
Top 10 Concentration: 7.44%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.99%
Frequency
Monthly
Latest Distribution
$0.13
Nov 28, 2025
12M Distributions
8 payments
Total: $1.13

Peer Comparison

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Peer Avg
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CGMS ETF Overview

CGMS ETF (Capital Group US Multi Sector Income ETF) is managed by Capital Group (US) with $4.50B in net assets. CGMS expense ratio is 0.39%, holding 1447 positions across sectors including Other, Financials, Health Care. Inception date: 2022-10-25.

CGMS performance shows a YTD return of 0.48%. The 1-year return is 7.21%. CGMS dividend yield stands at 5.99%, paid monthly.

CGMS top holdings include Capital Group Central Cash Fund (3.1%), Net Other Assets (0.8%), Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6 (0.6%), Us Treasury N/B 11/30 3.5 (0.5%), Equipmentshare Eqs 2025 2M A 144A (0.4%). 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
+0.48%
1 Year
+7.21%
3 Year
+7.76%

Top 10 Holdings (7.4% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown3.12%
2-Net Other AssetsOther0.82%
3FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials0.59%
4-Us Treasury N/B 11/30 3.5Other0.50%
5-Equipmentshare Eqs 2025 2M A 144A Other0.44%
6-Goldman Sachs Group Inc Variable Rate, Due 10/21/2036Other0.43%
7ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.42%
8MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.38%
9MARS 5.2 03/01/35 14Mars Inc Sr Unsecured 144A 03/35 5.2Consumer Staples0.37%
10FN MA5421Fannie Mae PoolFinancials0.37%