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ETF Exchange > CGMS ETF

CGMS - ETF Fact Sheet

Capital Group U.S. Multi-Sector Income ETF - USD

Fund Identification

Ticker

CGMS

ISIN

US14020Y3009

Main Metrics

Price

$27.31

Expense Ratio

0.39%

AuM

$5,210.63M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation

CGMS's historical prices, performance, and flows

-0.6-0.5-0.4-0.3-0.2-0.10.00.1%
1m returns
-0.24%
1m flows
$123M
* Net total returns
All data as of 16 July 2026

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CGMS's characteristics

Manager statistics

29 funds, $152.03Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

CGMS's exposure

The CGMS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.1%