CGMS Capital Group U.S. Multi-Sector Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| CGMS | -0.2% | -3.4% | -4.8% | -4.6% | +0.8% | +0.8% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.3% | -1.1% | +1.9% | -0.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.11% | $3.5M | $5.3M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CGMS CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 4.13% |
| 2 | ORCL ORACLE CORP PREFERRED STOCK 01/29 6.5 | 0.11% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.1176 |
| Sep 29, 2026 | $0.1402 |
| Aug 31, 2026 | $0.1297 |
| Jul 31, 2026 | $0.1595 |
| Jun 29, 2026 | $0.1431 |
| May 29, 2026 | $0.1436 |
| Apr 30, 2026 | $0.1518 |
| Mar 30, 2026 | $0.0996 |
| Feb 27, 2026 | $0.1148 |
| Jan 30, 2026 | $0.1114 |
| Dec 24, 2025 | $0.1662 |
| Nov 28, 2025 | $0.1266 |
| Oct 31, 2025 | $0.1654 |
| Sep 29, 2025 | $0.1306 |
| Aug 29, 2025 | $0.1371 |
| Jul 31, 2025 | $0.1859 |
| Jun 27, 2025 | $0.1382 |
| May 30, 2025 | $0.0990 |
| Apr 30, 2025 | $0.1445 |
| Mar 28, 2025 | $0.1376 |
| Feb 28, 2025 | $0.1166 |
| Jan 31, 2025 | $0.1089 |
| Dec 24, 2024 | $0.1729 |
| Nov 29, 2024 | $0.1270 |
| Oct 31, 2024 | $0.1427 |
| Sep 27, 2024 | $0.1076 |
| Aug 30, 2024 | $0.1246 |
| Jul 31, 2024 | $0.1548 |
| Jun 27, 2024 | $0.1156 |
| May 31, 2024 | $0.1376 |
| Apr 30, 2024 | $0.1378 |
| Mar 27, 2024 | $0.1274 |
| Feb 29, 2024 | $0.1278 |
| Jan 31, 2024 | $0.1359 |
| Dec 28, 2023 | $0.1721 |
| Nov 30, 2023 | $0.1202 |
| Oct 31, 2023 | $0.1507 |
| Sep 29, 2023 | $0.1291 |
| Aug 31, 2023 | $0.1426 |
| Jul 31, 2023 | $0.1246 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in CGMS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error