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

NYSEARCA: CGMS · IEX Real-Time Price · USD
+0.05 (0.19%)
Sep 22, 2023, 4:00 PM EDT - Market closed
Assets $183.52M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.25
Dividend Yield 4.86%
Ex-Dividend Date Aug 31, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 72,465
Open 25.81
Previous Close 25.75
Day's Range 25.76 - 25.86
52-Week Low 25.09
52-Week High 28.72
Beta n/a
Holdings 652
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


Ex-Dividend Amount Pay Date
2023-08-31 $0.1426 2023-09-05
2023-07-31 $0.1246 2023-08-02
2023-06-30 $0.1229 2023-07-05
2023-05-31 $0.1471 2023-06-02
2023-04-28 $0.1238 2023-05-02
2023-03-31 $0.1529 2023-04-04
Full Dividend History


Capital Group Unveils Active Bond ETFs

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

Other symbols: CGSD
11 months ago - ETFcom

Capital Group Launches Three Active Bond ETFs

Capital Group launched three active bond exchange traded funds on the New York Stock Exchange today. The three new strategies are: The Capital Group Short Duration Income ETF (NYSE Arca: CGSD), a shor...

Other symbols: CGMUCGSD
11 months ago - ETF Trends