ATLASCapital Group U.S. Multi-Sector Income ETF (CGMS): outlook, holdings and fees
Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund and is managed by Capital Group. The expense ratio is 0.37% and the yield is 6.18%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on CGMS
| Last price | $26.46 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 69% |
| Likely 1-month range (50%) | $26.40 – $26.82 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 6.18% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
CGMS fund facts
| Issuer | Capital Group |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $5.4B |
| Expense ratio | 0.37% |
| Number of holdings | 3 |
| Portfolio turnover | 41% |
| Inception | Oct 25, 2022 |
| Exchange | NYSE |
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
CGMS top holdings
| Holding | Sector | Weight |
|---|---|---|
| ZTM23 ZTM23 | – | 23.78% |
| TNM23 TNM23 | – | 15.96% |
| ZNM23 ZNM23 | – | 0.87% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
CGMS sector breakdown
| Sector | Weight |
|---|---|
| Real Estate | 83.1% |
| Energy | 9.4% |
| Technology | 7.5% |
By region: North America 100.0%.
CGMS returns and risk
| Year to date | -0.3% |
|---|---|
| 1 year | +1.0% |
| 3 years (annualised) | +7.3% |
| Volatility (3 years) | 4.8% |
| Sharpe ratio (3 years) | 0.52 |
Past returns do not guarantee future results.
CGMS: frequently asked questions
What does CGMS invest in?
Capital Group U.S. Multi-Sector Income ETF invests in a portfolio of securities. Its largest holdings are ZTM23 (23.8%), TNM23 (16.0%), ZNM23 (0.9%).
What is the CGMS expense ratio?
0.37% a year: about $37.00 for every $10,000 invested.
What is the CGMS dividend yield?
6.18%. ATLAS does not hold the exact distribution dates for ETFs.
Will CGMS go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 69%, with a likely range (50%) of $26.40 to $26.82 from $26.46 today. It is a probability, not a prediction.
How has CGMS performed?
Year to date -0.3%, one year +1.0%, three years +7.3% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer