Capital Group U.S. Multi-Sector Income ETF (CGMS)

NYSEARCA: CGMS · Real-Time Price · USD
27.44
-0.03 (-0.11%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.11%
Assets $1.72B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 62.64M
Dividend (ttm) $1.61
Dividend Yield 5.85%
Ex-Dividend Date Oct 31, 2024
Payout Ratio n/a
1-Year Return +5.60%
Volume 430,006
Open 27.42
Previous Close 27.47
Day's Range 27.41 - 27.49
52-Week Low 26.04
52-Week High 28.00
Beta 0.40
Holdings 1170
Inception Date Oct 25, 2022

About CGMS

Fund Home Page

The 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.

Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMS
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Oct 31, 2024 $0.143 Nov 1, 2024
Sep 27, 2024 $0.108 Sep 30, 2024
Aug 30, 2024 $0.1246 Sep 3, 2024
Jul 31, 2024 $0.155 Aug 1, 2024
Jun 27, 2024 $0.116 Jun 28, 2024
May 31, 2024 $0.138 Jun 3, 2024
Full Dividend History

News

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...

Other symbols: BINCCARYJPIE
27 days ago - Seeking Alpha

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...

4 weeks ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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 ...

10 months ago - Seeking Alpha

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television

Capital Group Unveils Active Bond ETFs

Industry newcomer adding hands-on options as investors seek shelter.

Other symbols: CGSD
2 years ago - ETFcom