Capital Group U.S. Multi-Sector Income ETFCGMS

Capital GroupIncomeDividend Stocks#382 of 469 by YTD

$26.55

+0.5% last session

+0.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026CGMSS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+1.3%	−0.7%	+0.9%	+2.2%	+26.5%	—	+33.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5.6B
Expense ratio: 0.39%
Distribution yield: 6.0%
NAV: $26.41
Volume: 1.5M
Avg. volume 30D: 1.4M
High today: $26.56
Low today: $26.45
Previous close: $26.41
52-week high: $27.86
52-week low: $26.10
Our risk indicator: 3/5

CGMS in One Breath

CGMS Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#275CGMSCapital Group+0.9%$5.6B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CGMS

$10,000 in CGMS became

$13,308

In the S&P 500 (VOO)

$21,315

Total return, dividends in · Oct 27, 2022 – Nov 4, 2026 · S&P 500 uses VOO

CGMS’s Top Holdings

Today

CAPITAL GROUP Capital Group Central Cash Fun Capital Group Cntrl Csh M3.7%US TREASURY 0.9%NET OTHER AS0.7%US TREASURY 0.6%RD MICHIGAN 0.5%BLUEMOUNTAIN0.5%WAYMO LLC UN0.5%SWITCH ABS I0.4%CARLYLE GLOB0.4%BANK OF AMER0.4%META PLATFOR0.4%PERATON CORP0.4%CLOUD SOFTWA0.4%AVANT CREDIT0.4%CONNECT FINC0.4%CHARTER COMM0.3%CARLYLE GLOB0.3%COMPASS GROU0.3%JEFFERIES FI0.3%MARS INC SR 0.3%FORD MOTOR C0.3%ARES STRATEG0.3%

Capital Group CGMS · 1,246 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What CGMS Holds

Today

All holdings100.0%

CAPITAL GR 3.7 · US TREASUR · NET OTHER · US TREASUR · RD MICHIGA · BLUEMOUNTA · WAYMO LLC

Capital Group CGMS · share of the fund · as of Nov 4, 2026

Capital’s Share of CGMS

Today

3.7%

$37 of every $1,000 in CGMS is Capital

Capital held by CGMS

$209M

Capital Group CGMS · each square = $10 of $1,000 · as of Nov 4, 2026

CGMS’s Share of Dividend Stocks ETFs

Today

0.7%

of the $858B in 402 Dividend stocks ETFs

CGMS$5.6B0.7%

SCHD$123B14.3%

VIG$109B12.7%

399 others$620B72.3%

Dividend stocks ETF AUM · Nov 5, 2026

CGMS Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CGMS$0.39

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside CGMS

1,246 holdings · as of Nov 4, 2026

CGMS

Capital Group U.S. Multi-Sector Income ETF

Today

All holdings100.0%1,232 more holdings89.8% of the fund

All holdings100.0%1,240 more holdings93.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Capital Group Central Cash FUN Capital Group Cntrl CSH M	3.73%
2	—	US Treasury N/B 05/46 5	0.95%
3	—	NET Other Assets	0.68%
4	—	US Treasury N/B 09/28 4.75	0.59%
5	—	RD Michigan Prop Owner I SR Secured 144a 03/45 7.5	0.54%
6	—	Bluemountain CLO Bluem 2018 23A A1r2 144a	0.54%
7	—	Waymo LLC Unitranche Term Loan	0.49%
8	—	Switch ABS Issuer, LLC Swtch 2026 3A A21 144a	0.42%
9	—	Carlyle Global Market Strategi Cgms 2018 4A A1r2 144a	0.41%
10	—	Bank OF America SR Unsecured 02/37 VAR	0.41%

Capital Group CGMS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 12.2%

How It Compares

CGMS

Capital Group U.S. Multi-Sector Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$39.0B
CGMS	Capital GroupThis fundRead Desk	0.39%	+0.9%	+2.2%	$5.6B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CGMS head to head with SCHD →

SCHD vs CGMS

YTD

SCHDSchwab · Dividend stocksCGMSCapital Group · Dividend stocks

Year to date

+35.3%

+0.9%

SCHD wins+34.4 pts

Past year

+41.6%

+2.2%

SCHD wins+39.4 pts

Fee

0.06%

0.39%

SCHD winslower fee

Yield

2.9%

6.0%

CGMS wins+3.1 pts

AUM

$123B

$5.6B

SCHD21.9× more

3–1SCHD wins

Schwab SCHD and Capital Group CGMS · year-to-date · as of Nov 5, 2026 · AUM not scored

CGMS vs VOO

YTD

CGMS · Capital Group U.S. Multi-Sector Income

+0.9%

VOO · S&P 500

+13.4%

Gap

12.5 pts

Capital Group CGMS and Vanguard VOO · YTD total return · as of Nov 5, 2026

CGMS vs Its Peer Average

YTD

CGMSAvsBPeer average

1D+0.5%+1.3%

1M+1.3%+1.1%

3M−0.7%−0.2%

YTD+0.9%+11.0%

1Y+2.2%+13.9%

3Y+26.5%+63.0%

5Y[…]+52.8%

1–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CGMS

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y3.65%

Deepest drop · 1Y−2.8%

Lowest point · 5Y0.0%

52-week range

$26.55

$26.10−4.7% from the high$27.86

Capital Group CGMS · past-year price moves · as of Nov 5, 2026

CGMS

Fund Facts

Today

2022launched Oct 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y300

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGMS · fund facts · as of Nov 5, 2026

CGMS

Payouts by Year

$0.12per share, Oct 2026

Distribution yield6.0%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.60 a share

Capital Group CGMS · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$26.41

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.12
Sep 29, 2026	Sep 30, 2026	$0.14
Aug 31, 2026	Sep 1, 2026	$0.13
Jul 31, 2026	Aug 3, 2026	$0.16
Jun 29, 2026	Jun 30, 2026	$0.14
May 29, 2026	Jun 1, 2026	$0.14
Apr 30, 2026	May 1, 2026	$0.15
Mar 30, 2026	Mar 31, 2026	$0.0996
Feb 27, 2026	Mar 2, 2026	$0.11
Jan 30, 2026	Feb 2, 2026	$0.11
Dec 24, 2025	Dec 26, 2025	$0.17
Nov 28, 2025	Dec 1, 2025	$0.13

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Capital Group U.S. Multi-Sector Income ETFCGMS

Key Statistics

CGMS in One Breath

Inside CGMS

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions