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

Assets	$896.33M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	32.00M
Dividend (ttm)	$1.62
Dividend Yield	6.02%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+3.42%

Volume	345,104
Open	26.90
Previous Close	26.87
Day's Range	26.89 - 26.95
52-Week Low	25.00
52-Week High	27.32
Beta	0.26
Holdings	1041
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMS
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.1156	Jun 28, 2024
May 31, 2024	$0.1376	Jun 3, 2024
Apr 30, 2024	$0.1378	May 2, 2024
Mar 27, 2024	$0.1274	Apr 1, 2024
Feb 29, 2024	$0.1278	Mar 4, 2024
Jan 31, 2024	$0.1359	Feb 2, 2024