CGMS Performance — Capital Group U.S. Multi-Sector Income ETF
Data updated: 2026-08-26
CGMS returned +1.69% year to date and +5.35% over one year to Jun 2026. The annualised 3-year return is +7.98%. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $126, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 4.53% a year. In the 12 months to Jun 2026 the fund took in a net $2.4B, and assets reached $5.17B.
CGMS Growth of $100
What $100 invested in Capital Group U.S. Multi-Sector Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CGMS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $115 |
| Since data start (Oct 2022 – Jun 2026) | $136 | $120 |
CGMS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.69% |
| 1 year | +5.35% |
| 3 years (annualised) | +7.98% |
CGMS Annual Returns
Calendar-year total returns of Capital Group U.S. Multi-Sector Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.69% |
| 2025 | +7.87% |
| 2024 | +7.30% |
| 2023 | +11.38% |
| 2022 (Oct–Dec) | +3.63% |
CGMS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.6% | −1.3% | +1.3% | +0.7% | 0.0% | — | — | — | — | — | — |
| 2025 | +1.1% | +1.2% | −0.7% | −0.6% | +1.1% | +2.1% | +0.3% | +1.2% | +0.7% | +0.2% | +0.8% | +0.4% |
| 2024 | +0.8% | −0.3% | +1.4% | −1.1% | +1.5% | +0.8% | +1.9% | +1.3% | +1.4% | −1.1% | +1.2% | −0.6% |
| 2023 | +3.5% | −2.0% | +2.0% | +0.7% | −0.9% | +0.9% | +1.2% | 0.0% | −1.4% | −1.3% | +5.0% | +3.4% |
| 2022 | — | — | — | — | — | — | — | — | — | +0.9% | +3.2% | −0.5% |
CGMS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 4.53%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +4.99% (Nov 2023)
- Worst month: −1.42% (Sep 2023)
CGMS Fund Flows
Monthly money in and out of Capital Group U.S. Multi-Sector Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.4B
- 12-month gross sales (incl. reinvestments): $2.4B
- Sales ÷ redemptions: 48.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $293.0M | $13.1M | $279.9M |
| May 2026 | $192.8M | $0 | $192.8M |
| Apr 2026 | $176.8M | $0 | $176.8M |
| Mar 2026 | $148.3M | $0 | $148.3M |
| Feb 2026 | $228.1M | $0 | $228.1M |
| Jan 2026 | $269.3M | $0 | $269.3M |
| Dec 2025 | $219.2M | $0 | $219.2M |
| Nov 2025 | $213.7M | $36.4M | $177.3M |
| Oct 2025 | $181.8M | $0 | $181.8M |
| Sep 2025 | $187.2M | $0 | $187.2M |
| Aug 2025 | $141.1M | $0 | $141.1M |
| Jul 2025 | $162.1M | $0 | $162.1M |
CGMS Assets Under Management
Net assets of Capital Group U.S. Multi-Sector Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.17B |
| 2026-03-31 | $4.51B |
| 2025-12-31 | $3.93B |
| 2025-09-30 | $3.37B |
| 2025-06-30 | $2.86B |
| 2025-03-31 | $2.56B |
| 2024-12-31 | $1.94B |
| 2024-09-30 | $1.45B |
| 2024-06-30 | $885.03M |
| 2024-03-31 | $588.18M |
| 2023-12-31 | $369.79M |
| 2023-09-30 | $211.38M |
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.