CGMS — Capital Group U.S. Multi-Sector Income ETF
Data updated: 2026-08-26
CGMS — Capital Group U.S. Multi-Sector Income ETF. Intermediate Total / Aggregate Bond · $5.17B AUM. Holdings, fees, performance and SEC filings.
CGMS Fund Overview
CGMS — Capital Group U.S. Multi-Sector Income ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $5.17B
- 1-year return: 5.4%
- Ticker: CGMS
- SEC CIK: 0001870117
- SEC series ID: S000077688
- Share class ID: C000238176
CGMS Holdings
Top 10 holdings of Capital Group U.S. Multi-Sector Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.12% |
| Rd Michigan Prop Owner I | 0.61% |
| Bank Of America Corp. | 0.54% |
| Mpt Oper Partnersp/finl | 0.38% |
| Connect Finco Sarl/conne | 0.38% |
| United States Treasury | 0.38% |
| LCH Ltd. | 0.37% |
| Goldman Sachs Group, Inc. | 0.37% |
| Oracle Corp. | 0.37% |
| Freddie Mac | 0.35% |
CGMS Portfolio Allocation
Asset-class allocation of Capital Group U.S. Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 76.6% |
| Securitized | 18.7% |
| Equity | 3.4% |
| Loans | 1.5% |
| Real Estate | 0.4% |
| Derivatives | 0.1% |
CGMS Performance
Total returns for CGMS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 5.4% |
| 3 years (annualised) | 8.0% |
CGMS Risk Information
Risk metrics for CGMS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
CGMS Costs and Fees
CGMS costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 52%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CGMS Cashflows
Over the 12 months to 2026-06, Capital Group U.S. Multi-Sector Income ETF had net inflows of $2.36B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $279.92M |
| 2026-05 | $192.78M |
| 2026-04 | $176.82M |
| 2026-03 | $148.27M |
| 2026-02 | $228.11M |
| 2026-01 | $269.34M |
CGMS Debt Constituents
Largest debt holdings of Capital Group U.S. Multi-Sector Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Rd Michigan Prop Owner I | 0.61% |
| Bank Of America Corp. | 0.54% |
| Mpt Oper Partnersp/finl | 0.38% |
| Connect Finco Sarl/conne | 0.38% |
| United States Treasury | 0.38% |
| Goldman Sachs Group, Inc. | 0.37% |
| Oracle Corp. | 0.37% |
| Navient Corp. | 0.34% |
| Mars, Inc. | 0.34% |
| Jefferies Fin Group, Inc. | 0.33% |
CGMS Prospectus and SEC Filings
Official Capital Group U.S. Multi-Sector Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-02-29
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.