CGMS Fees and Costs — Capital Group U.S. Multi-Sector Income ETF
Data updated: 2026-08-26
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $2K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 52%.
CGMS Fees and Expenses
Annual operating expenses and sales charges of CGMS. Prospectus, as of February 28, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CGMS Costs Over Time
On $10,000 invested in CGMS, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
CGMS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $2K
- Bought from dealers (principal trades, not a cost): $3.4B
- Portfolio turnover (prospectus): 52%
- Securities lending: none during the year
CGMS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cantor Fitzgerald & Co. | $2K | 100.00% |
CGMS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Barclays Bank PLC | $462.8M | 15.31% |
| Goldman Sachs & Co. LLC | $456.8M | 15.11% |
| J.P. Morgan Securities LLC | $387.8M | 12.83% |
| Bank of America, National Association | $370.6M | 12.26% |
| Wells Fargo Securities, LLC | $341.3M | 11.29% |
| Morgan Stanley & Co. LLC | $292.0M | 9.66% |
| Citigroup Global Markets Inc. | $235.0M | 7.77% |
| Citadel Securities Institutional LLC | $166.0M | 5.49% |
| Deutsche Bank Aktiengesellschaft | $164.1M | 5.43% |
| BNP Paribas | $147.4M | 4.87% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.