# CGMS (Capital Group U.S. Multi-Sector Income ETF)

Capital Group · Bond ETFs · Corporate bond · data as of Oct 2, 2026

CGMS is actively managed and returned +0.1% over the past year.

## Key facts

- CGMS, total return, 1 year: +0.1%, as of Oct 2, 2026.
- CGMS, expense ratio: 0.39%, as of Oct 2, 2026.
- CGMS, holdings: 1465, as of Oct 2, 2026.
- CGMS, below its high: −2.7%, as of Oct 2, 2026.
- CGMS, net assets: $5.4bn (issuer page, as of Oct 1, 2026).

## CGMS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −1.0% | +17.9% | −18.9 pts | −29.4 pts |
| 1 year | +0.1% | +16.2% | −16.1 pts | −24.2 pts |
| 3 years | +24.8% | +89.3% | −64.5 pts | −90.0 pts |
| Since listing | +30.9% | +113.4% | −82.4 pts | −150.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $26.24 | ETFIQ |
| Listed since | Oct 27, 2022 | ETFIQ |
| Net assets | $5.4bn | issuer page, as of Oct 1, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 1465 | ETFIQ |
| Top ten weight | 6.8% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGMS performed?

Over the year to Oct 2, 2026, CGMS returned +0.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +24.8%.

### What does CGMS cost?

The prospectus expense ratio is 0.39% a year.

### How far is CGMS below its high?

2.7% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGMS, data as of Oct 2, 2026. https://etfiq.com/funds/cgms
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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