What does CGMS track?

CGMS is the Capital Group U.S. Multi-Sector Income ETF, a Other ETF.

What is the expense ratio of CGMS?

Expense ratio data for CGMS is shown on the page when available from our data provider.

What are the largest holdings in CGMS?

Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 08/46 5.125, US DOLLAR, NET OTHER ASSETS, RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5.

How can PortView analyze CGMS overlap with other ETFs?

PortView computes the holdings overlap between CGMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$26.96+0.07%

1-year price historyRange $26.94 – $27.99

52-week range$26.96

$26.94$28.08

What CGMS does

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.

Fund profile

Top holdings

	Holding	Weight
	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	4.35%
	US TREASURY N/B 08/46 5.125	1.33%
	US DOLLAR	1.02%
	NET OTHER ASSETS	0.71%
	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	0.58%
	JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR	0.52%
	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	0.43%
	META PLATFORMS INC SR UNSECURED 08/52 4.45	0.38%
	AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A	0.36%
	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.36%

Sector allocation

Real Estate	92.34%
Technology	7.66%

Geographic allocation

United States	67.76%
Other	23.43%
Luxembourg	1.67%
Netherlands	1.17%
France	0.89%
United Kingdom	0.86%
Japan	0.58%
Canada	0.52%
Mexico	0.41%
Argentina	0.38%

PortView Portfolio Insights

PortView analyzes how CGMS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CGMS in PortView →

Related securities

Frequently asked questions

What does CGMS track?: CGMS is the Capital Group U.S. Multi-Sector Income ETF, a Other ETF.
What is the expense ratio of CGMS?: Expense ratio data for CGMS is shown on the page when available from our data provider.
What are the largest holdings in CGMS?: Top holdings include CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M, US TREASURY N/B 08/46 5.125, US DOLLAR, NET OTHER ASSETS, RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5.
How can PortView analyze CGMS overlap with other ETFs?: PortView computes the holdings overlap between CGMS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.