Capital Group U.S. Multi-Sector Income ETF CGMS · ETF Open Capital Group U.S. Multi-Sector Income ETF in new tab
Weights
Sector Weights
Country Weights
United States
Luxembourg
Netherlands
France
United Kingdom
Canada
Japan
Mexico
Argentina
Cayman Islands
Australia
Colombia
Italy
Spain
Switzerland
Austria
Singapore
Malaysia
Bermuda
Germany
Greece
Turkey
Hong Kong
Chile
Ireland
Israel
Indonesia
Panama
India
Brazil
Capital Group U.S. Multi-Sector Income ETF Analysis (CGMS)
Investment Objective: Capital Group U.S. Multi-Sector Income ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 27.59 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (92%),
the Technology sector (8%)
and markets in
United States (68%),
Other (24%),
Luxembourg (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 5.93%.
Investor FAQ
Does Capital Group U.S. Multi-Sector Income ETF pay a dividend?
Yes, it pays an annual dividend of 1.63 USD (5.93% yield).
What asset class is Capital Group U.S. Multi-Sector Income ETF?
Capital Group U.S. Multi-Sector Income ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.47 USD
|
| May 3, 2027 (estimated) | 0.1692 |
| March 2, 2027 (estimated) | 0.1600 |
| Feb. 2, 2027 (estimated) | 0.1452 |
| ▸2026 |
1.29 USD
|
| Dec. 28, 2026 (estimated) | 0.1737 |
| Nov. 3, 2026 (estimated) | 0.1563 |
| Sept. 30, 2026 (estimated) | 0.1092 |
| Aug. 3, 2026 (estimated) | 0.2306 |
| June 1, 2026 | 0.1436 |
| May 1, 2026 | 0.1520 |
| March 31, 2026 | 0.1000 |
| March 2, 2026 | 0.1150 |
| Feb. 2, 2026 | 0.1110 |
| ▸2025 |
1.66 USD
|
| Dec. 26, 2025 | 0.1660 |
| Dec. 1, 2025 | 0.1270 |
| Nov. 3, 2025 | 0.1650 |
| Sept. 30, 2025 | 0.1310 |
| Sept. 2, 2025 | 0.1370 |
| Aug. 1, 2025 | 0.1860 |
| June 30, 2025 | 0.1380 |
| June 2, 2025 | 0.0990 |
| May 1, 2025 | 0.1450 |
| March 31, 2025 | 0.1380 |
| March 3, 2025 | 0.1170 |
| Feb. 3, 2025 | 0.1090 |
| ▸2024 |
1.79 USD
|
| Dec. 26, 2024 | 0.1730 |
| Dec. 2, 2024 | 0.1270 |
| Nov. 1, 2024 | 0.1430 |
| Sept. 30, 2024 | 0.1080 |
| Sept. 3, 2024 | 0.1250 |
| Aug. 1, 2024 | 0.1550 |
| June 28, 2024 | 0.1160 |
| June 3, 2024 | 0.1380 |
| May 2, 2024 | 0.1380 |
| April 1, 2024 | 0.1270 |
| March 4, 2024 | 0.1280 |
| Feb. 2, 2024 | 0.1360 |
| Jan. 2, 2024 | 0.1720 |
| ▸2023 |
1.55 USD
|
| Dec. 4, 2023 | 0.1200 |
| Nov. 2, 2023 | 0.1510 |
| Oct. 3, 2023 | 0.1290 |
| Sept. 5, 2023 | 0.1430 |
| Aug. 2, 2023 | 0.1250 |
| July 5, 2023 | 0.1230 |
| June 2, 2023 | 0.1470 |
| May 2, 2023 | 0.1240 |
| April 4, 2023 | 0.1530 |
| March 2, 2023 | 0.0860 |
| Feb. 2, 2023 | 0.1040 |
| Jan. 3, 2023 | 0.1420 |
| ▸2022 |
0.11 USD
|
| Dec. 2, 2022 | 0.1070 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Capital Group U.S. Multi-Sector Income ETF | Jun 01, 2026 | Paid | 0.14362 USD |
| Capital Group U.S. Multi-Sector Income ETF | May 01, 2026 | Paid | 0.152 USD |
| Capital Group U.S. Multi-Sector Income ETF | Mar 31, 2026 | Paid | 0.1 USD |
| Capital Group U.S. Multi-Sector Income ETF | Mar 02, 2026 | Paid | 0.115 USD |
| Capital Group U.S. Multi-Sector Income ETF | Feb 02, 2026 | Paid | 0.111 USD |
| Capital Group U.S. Multi-Sector Income ETF | Dec 26, 2025 | Paid | 0.166 USD |
| Capital Group U.S. Multi-Sector Income ETF | Dec 01, 2025 | Paid | 0.127 USD |
| Capital Group U.S. Multi-Sector Income ETF | Nov 03, 2025 | Paid | 0.165 USD |
| Capital Group U.S. Multi-Sector Income ETF | Sep 30, 2025 | Paid | 0.131 USD |
| Capital Group U.S. Multi-Sector Income ETF | Sep 02, 2025 | Paid | 0.137 USD |
| Capital Group U.S. Multi-Sector Income ETF | Aug 01, 2025 | Paid | 0.186 USD |
| Capital Group U.S. Multi-Sector Income ETF | Jun 30, 2025 | Paid | 0.138 USD |
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