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CGMSAMEXMarket closedOpens 9:30am ET

Capital Group U.S. Multi-Sector Income ETF

$26.29Last updated
-$0.03 (0.11%)Past day
Timezone

Capital Group U.S. Multi-Sector ETF (AMEX: CGMS) is an exchange-traded fund listed on NYSE Arca, trading at $26.29 (about ₹2,479 a unit) as of 13 Nov 2026, 4:00 PM ET. It has an expense ratio of 0.39% and holds 1,246 securities. Indian residents can buy CGMS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$26.32
Previous close:$26.32
Volume:1.23M

Today's low

$26.28

Today's high

$26.32

52 week low

$26.10

52 week high

$27.86

CGMS opened at $26.32, closed previously at $26.32, and has traded between $26.10 and $27.86 over the past 52 weeks.

About

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.

Issuer
Capital Group
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2022
ISIN
US14020Y3009

Key statistics

Expense ratio

0.39%

Assets (AUM)

$5.6B

Holdings

1,246

NAV

$26.33

Avg. volume

1.25M

1-year price change

-4.57%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.8%
2. NET OTHER ASSETS
1.1%
3. US TREASURY N/B 05/46 5
0.9%
4. US TREASURY N/B 09/28 4.75
0.6%
5. RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.5%
6. BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A
0.5%
7. WAYMO LLC UNITRANCHE TERM LOAN
0.5%
8. SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A
0.4%
9. CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A
0.4%
10. BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.4%

CGMS holds 1,246 securities in total. These 10 are 9.3% of the fund.

Where the money is invested

Sectors

Corporate
57.6%
Government
19.1%
Securitized
14.3%
Municipal
0.0%

Countries

United States
81.9%
Other
6.3%
Cayman Islands
3.0%
Luxembourg
1.8%
United Kingdom
1.0%
Japan
0.9%

How to buy CGMS from India

Indian residents can buy CGMS units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CGMS from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search CGMS and buy

    Find the fund by its ticker, CGMS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your CGMS position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying CGMS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the CGMS price today?

Capital Group U.S. Multi-Sector ETF (CGMS) last traded at $26.29 on NYSE Arca, as of 13 Nov 2026, 4:00 PM ET. That is ₹2,479 a unit at the 13 Nov 2026 USD/INR rate.

When does CGMS trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is CGMS, and what does it cost to hold?

Capital Group U.S. Multi-Sector ETF manages about $5.6B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2022.

What are CGMS's largest holdings?

The top three are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.8%), NET OTHER ASSETS (1.1%) and US TREASURY N/B 05/46 5 (0.9%). CGMS's 10 largest positions make up 9.3% of the fund.

Does CGMS pay dividends?

Yes. CGMS is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on CGMS taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of CGMS?

Yes. You can buy CGMS by amount rather than by whole unit, and there is no minimum trade size.

How has CGMS performed?

CGMS' price is down 4.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.