Capital Group U.S. Multi-Sector Income ETF (CGMS)
| Assets | $2.37B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.58 |
| Shares Out | 84.54M |
| Dividend (ttm) | $1.58 |
| Dividend Yield | 5.75% |
| Ex-Dividend Date | Jan 31, 2025 |
| Payout Ratio | 95.31% |
| 1-Year Return | +2.45% |
| Volume | 587,912 |
| Open | 27.55 |
| Previous Close | 27.56 |
| Day's Range | 27.55 - 27.61 |
| 52-Week Low | 26.49 |
| 52-Week High | 28.00 |
| Beta | 0.39 |
| Holdings | 1232 |
| Inception Date | Oct 25, 2022 |
About CGMS
Fund Home PageThe Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. CGMS was launched on Oct 25, 2022 and is issued by Capital Group.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.10893 | Feb 3, 2025 |
| Dec 24, 2024 | $0.17292 | Dec 26, 2024 |
| Nov 29, 2024 | $0.12701 | Dec 2, 2024 |
| Oct 31, 2024 | $0.14269 | Nov 1, 2024 |
| Sep 27, 2024 | $0.10762 | Sep 30, 2024 |
| Aug 30, 2024 | $0.12465 | Sep 3, 2024 |
News
CGMS: An Attractive Opportunity In The Fixed Income Space
Intermediate-duration bonds offer a good balance of yield and risk in the current interest rate environment, which is characterized by uncertainty and volatility. The Capital Group U.S. Multi-Sector I...
4 Simple, High-Quality Bond ETFs
CGMS, CARY, BINC, and JPIE are diversified, actively managed bond ETFs with above-average yields and returns and below-average risk and volatility. CGMS offers the highest returns and volatility, whil...
CGMS: Diversified Bond ETF With High 5.8% Yield And Strong Performance
Capital Group U.S. Multi-Sector Income ETF is an actively managed bond ETF. It holds a diversified portfolio of bonds, focusing on investment-grade corporate bonds. CGMS has an above-average 5.8% yiel...
CGMS: A Promising Active Income Bond Play
Capital Group U.S. Multi-Sector Income ETF offers a balance of high income and capital appreciation for investors. The CGMS ETF is well-diversified, with a mix of U.S. dollar-denominated income-genera...
CGMS: Exciting New Bond Fund, 6.4% Yield
The Capital Group U.S. Multi-Sector Income ETF is a new active fixed-income ETF launched in 2022. The fund seeks current income, investing primarily in U.S. domiciled issuers. Over 70% of its current ...