CGMS Capital Group U.S. Multi-Sector Income ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
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Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2022-10-25
- Has Options
- No
- Expense ratio
- 0.39% prospectus, filed Feb 27, 2026
- Assets
- $5.5B issuer-reported, Oct 19, 2026
- Trailing yield
- 6.27% paid monthly
- Average daily volume
- $36M 30 sessions
- Holdings
- 1,604 top 10 are 5.1%
- Listed
- Oct 25, 2022 NYSE Arca
- Net asset value
- $26.34 issuer, Oct 19, 2026 · closed -0.05% to NAV
- Median bid/ask spread
- 0.04% 30 days, issuer-reported
- Distributions, 12 months
- $1.65 a share issuer, through Sep 29, 2026: 100% income
Moves with. Long Treasuries (41% of its variance, beta 0.25); US large-cap stocks (15% of its variance, beta 0.08); Small caps over large (7% of its variance, beta 0.07). These factors explain 67% of its daily moves over the last year.
Stated objective. The funds investment objective is to provide a high level of current income. (from the fund's prospectus)
All 1,604 holdingsFlow historyOverlap toolAll Multisector Bond ETFs
- Jun 2026
- +$280M latest reported month
- Latest 3 months
- +$650M +12.6% of assets
- Latest 12 months
- +$2.4B +45.7% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | +$280M |
| May 2026 | +$193M |
| Apr 2026 | +$177M |
| Mar 2026 | +$148M |
| Feb 2026 | +$228M |
| Jan 2026 | +$269M |
| Dec 2025 | +$219M |
| Nov 2025 | +$177M |
| Oct 2025 | +$182M |
| Sep 2025 | +$187M |
| Aug 2025 | +$141M |
| Jul 2025 | +$162M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 45 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | — | 0.40% | $16.5B | −4.9% | compare |
| PYLDPIMCO Multi Sector Bond Active ETF | — | 0.64% | $16.4B | −5.3% | compare |
| JPIEJPMorgan Income ETF | — | 0.39% | $11.2B | −3.2% | compare |
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 0.54% | $8.6B | −6.7% | compare |
| CGCPCapital Group Core Plus Income ETF | — | 0.34% | $8.5B | −6.7% | compare |
The largest other funds in the Multisector Bond category.
- Insider buying
- 1% of weight had net insider buying, 90 days; 14% net selling
- Reporting earnings
- 1.1% of weight in 7 days; 12.0% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| New position | SVCService Properties Trust | — | 0.06% | — |
| New position | GOOGMALPHABET INC | — | 0.05% | — |
| New position | GOOGNALPHABET INC | — | 0.05% | — |
| Decrease | ORCLPDORACLE CORP | 0.11% | 0.10% | −31.1% |
| Decrease | AIMBRIDGE ACQUISITION CO INC | 0.03% | 0.02% | −31.1% |
0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 1.2%. Full holdings and history
- Authorized participants
- 8 active of 22 with agreements; top 3 did 85%
- Created · redeemed
- $2.0B · $59M over the fiscal year
- Redemptions in kind
- 90% creations 53% in kind
- Creation unit
- 60,000 shares
- Securities lending
- not authorized
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-29 | 2026-09-30 | $0.1402 | CD |
| 2026-08-31 | 2026-09-01 | $0.1297 | CD |
| 2026-07-31 | 2026-08-03 | $0.1595 | CD |
| 2026-06-29 | 2026-06-30 | $0.1431 | CD |
| 2026-05-29 | 2026-06-01 | $0.1436 | CD |
| 2026-04-30 | 2026-05-01 | $0.1518 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.71% | Cash/Money Market | — |
| — | US TREASURY N/B 05/46 5 | 0.95% | Treasury | US |
| — | NET OTHER ASSETS | 0.82% | Cash/Money Market | — |
| — | BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A | 0.54% | MBS/ABS | — |
| — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.53% | Corporate Bond | — |
| — | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.53% | Corporate Bond | US |
| — | WAYMO LLC UNITRANCHE TERM LOAN | 0.49% | Corporate Bond | — |
| — | SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | 0.42% | MBS/ABS | — |
| — | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A | 0.41% | MBS/ABS | — |
| — | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.41% | Corporate Bond | US |
| — | META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.40% | Corporate Bond | US |
| — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.37% | Corporate Bond | US |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.36% | Corporate Bond | GB |
| — | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | 0.36% | MBS/ABS | — |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 | 0.35% | Corporate Bond | US |
| — | US TREASURY N/B 09/28 4.75 | 0.34% | Treasury | US |
| — | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.34% | Corporate Bond | US |
| — | PERATON CORP TERM LOAN B | 0.34% | Corporate Bond | US |
| — | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.34% | Corporate Bond | US |
| — | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A | 0.33% | MBS/ABS | — |
| — | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.32% | Corporate Bond | US |
| — | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.32% | Corporate Bond | US |
| — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.31% | Corporate Bond | US |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.31% | Corporate Bond | US |
| — | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | 0.31% | Corporate Bond | US |
| — | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.31% | Corporate Bond | US |
| — | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.30% | Corporate Bond | US |
| — | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.30% | Corporate Bond | US |
| — | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 | 0.30% | Corporate Bond | — |
| — | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.30% | Corporate Bond | JP |
| — | SNAP INC COMPANY GUAR 144A 03/33 6.875 | 0.29% | Corporate Bond | US |
| — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.29% | Corporate Bond | US |
| — | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A | 0.29% | MBS/ABS | — |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.29% | Corporate Bond | US |
| — | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.28% | Corporate Bond | US |
| — | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 | 0.27% | Corporate Bond | — |
| — | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.27% | MBS/ABS | — |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.27% | Corporate Bond | US |
| — | GRAY MEDIA INC SECURED 144A 07/32 9.625 | 0.27% | Corporate Bond | US |
| — | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 | 0.27% | Corporate Bond | US |
| — | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 | 0.27% | Corporate Bond | US |
| — | BX TRUST BX 2026 VLT9 B 144A | 0.27% | MBS/ABS | — |
| — | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | 0.26% | Corporate Bond | US |
| — | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 | 0.26% | Corporate Bond | US |
| — | B+G FOODS INC SR SECURED 144A 09/28 8 | 0.26% | Corporate Bond | US |
| — | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 | 0.26% | Corporate Bond | US |
| — | BX TRUST BX 2026 VLT10 B 144A | 0.25% | MBS/ABS | — |
| — | GGP TRUST GGP 2026 BRK3 A 144A | 0.25% | MBS/ABS | — |
| — | LYB INT FINANCE III COMPANY GUAR 01/36 5.875 | 0.25% | Corporate Bond | US |
| — | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 | 0.25% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 72.41% | $3.75B | 977 |
| Mortgage-backed (Corporate) | 8.37% | $433.0M | 174 |
| ABS-O | 6.49% | $335.5M | 145 |
| Debt | 3.23% | $167.0M | 37 |
| Mortgage-backed (US Govt-Sponsored Entity) | 1.99% | $103.0M | 36 |
| CBO/CDO (Corporate) | 1.81% | $93.7M | 21 |
| Corporate | 1.52% | $78.6M | 36 |
| US Treasury | 0.92% | $47.7M | 5 |
| Derivative (interest rate) | 0.38% | $19.7M | 34 |
| Derivative (credit) | 0.14% | $7.3M | 3 |
| Municipal | 0.04% | $1.8M | 27 |
| Short-term investment | 0.03% | $1.3M | 2 |
| Derivative (FX) | 0.00% | $147778 | 2 |
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 2.93% | 0.52% | 0.66% | 0.07% | 1.05% |
| Feb | -- | -3.28% | -1.40% | 0.80% | 0.00% | -0.97% |
| Mar | -- | 2.12% | 0.60% | -1.19% | -1.52% | 0.00% |
| Apr | -- | -0.30% | -1.23% | -1.24% | 0.55% | -0.55% |
| May | -- | -0.82% | 0.90% | 1.08% | -0.04% | 0.28% |
| Jun | -- | 0.10% | -0.22% | 1.62% | -0.55% | 0.24% |
| Jul | -- | 0.56% | 1.67% | -0.54% | -1.18% | 0.13% |
| Aug | -- | -0.04% | 1.35% | 0.36% | -0.15% | 0.38% |
| Sep | -- | -1.92% | 1.02% | 0.43% | -2.64% | -0.78% |
| Oct | -0.25% | -1.06% | -1.90% | -0.72% | 0.50%* | -0.69% |
| Nov | 2.84% | 3.58% | 1.32% | 0.62% | -- | 2.09% |
| Dec | -1.94% | 2.00% | -1.30% | -0.18% | -- | -0.35% |
| Total | 0.59% | 3.71% | 1.25% | 1.67% | -4.89% | 0.46% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary: Overall assessment: NEUTRAL with confidence level (6/10) Key drivers: Stable technical setup, low volatility, and positive correlation with market Primary risks: Lack of recent news catalysts, potential for further consolidation Investment thesis: CGMS has a stable technical foundation, but lacks a clear directional bias. The stock's low volatility and positive correlation with the market suggest it may be a good candidate for a long-term position. Recent news sentiment impact: No significant news events have occurred recently, which contributes to the neutral assessment.
Technical Analysis: Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper: $27.24 (Bollinger Bands upper band)
- Middle: $27.14 (current price and SMA 50/SMA 200 crossover)
- Lower: $27.04 (Bollinger Bands lower band)
Momentum Signals:
- RSI: Neutral (46.87), no strong buy or sell signal
- MACD: Bearish (negative histogram), indicating a potential selling pressure
- Bollinger Bands: Neutral (signal line below middle band, suggesting consolidation)
Volume Analysis:
- Volume SMA 20: Stable and increasing trend
- On-Balance Volume (OBV): Negative trend, indicating selling pressure
- Volume Rate of Change: Increasing trend, suggesting growing institutional interest
News & Sentiment Analysis: Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral (no significant news events)
Catalyst Identification: No upcoming earnings or regulatory events scheduled
Market Narrative: The lack of recent news events and stable technical setup suggest a consolidation phase.
Risk & Volatility Assessment: Beta Interpretation: Low risk (beta 0.18), indicating a defensive stock that moves less than the market Volatility Regime: Low volatility, with an average true range (ATR) of $0.08
Options Market Signals:
- IV Premium vs HV30: Not available, as no options data is provided
Downside Protection:
- Support levels: $27.04 (Bollinger Bands lower band), $26.94 (SMA 200)
- Risk management considerations: Consider using a stop-loss order below the SMA 200 for a long position.
Market Context & Positioning: Sector Performance: CGMS is outperforming its sector by about 1% in the past week
Institutional Activity:
- Volume patterns suggesting institutional interest: Increasing volume and OBV indicate growing institutional interest
Correlation Analysis:
- R-squared interpretation: CGMS has a strong positive correlation with the market (0.58)
Relative Valuation:
- Position within trading range: CGMS is in a consolidation phase, with no clear directional bias.
Key Levels & Action Items: Critical Price Levels:
- Upper: $27.24 (Bollinger Bands upper band)
- Middle: $27.14 (current price and SMA 50/SMA 200 crossover)
- Lower: $27.04 (Bollinger Bands lower band)
Breakout/Breakdown Levels:
- Breakout level: $28.00 (SMA 20/SMA 50 crossover above the upper Bollinger Band)
- Breakdown level: $26.50 (SMA 200 below the lower Bollinger Band)
Time-Sensitive Catalysts:
- No upcoming earnings or regulatory events scheduled
Risk Management:
- Stop-loss levels: Consider using a stop-loss order below SMA 200 for a long position.
- Position sizing considerations: Adjust position size based on market conditions and risk tolerance.
This comprehensive analysis provides an objective assessment of CGMS's technical, news, and volatility characteristics. The neutral overall assessment reflects the lack of recent news events and stable technical setup, which suggests a consolidation phase. The stock's low volatility, positive correlation with the market, and stable volume patterns make it an attractive candidate for a long-term position. However, investors should be cautious of potential selling pressure due to the bearish MACD signal and consider using risk management strategies to mitigate losses.
CGMS Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
CGMS Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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