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

NYSEARCA: CGMS · Real-Time Price · USD
27.58
-0.01 (-0.04%)
Jul 10, 2025, 4:00 PM - Market closed
-0.04%
Assets $2.88B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 104.64M
Dividend (ttm) $1.57
Dividend Yield 5.71%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 683,229
Open 27.57
Previous Close 27.59
Day's Range 27.53 - 27.58
52-Week Low 26.08
52-Week High 28.00
Beta 0.35
Holdings 1327
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
Jun 27, 2025 $0.1382 Jun 30, 2025
May 30, 2025 $0.099 Jun 2, 2025
Apr 30, 2025 $0.1445 May 1, 2025
Mar 28, 2025 $0.1376 Mar 31, 2025
Feb 28, 2025 $0.1166 Mar 3, 2025
Jan 31, 2025 $0.1089 Feb 3, 2025
Full Dividend History

Performance

CGMS had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

News

3 Strong, Diversified Bond ETFs - One Stands Out: BINC, CARY, And CGMS

Some income ETFs offer investors diversified exposure to high-quality bonds across sub-asset classes. Of these, BINC, CARY, and CGMS seem like particularly strong choices, due to their above-average y...

Other symbols: BINCCARY
3 days ago - Seeking Alpha

CGMS: Diversified Bond ETF, Above-Average 5.9% Yield And Returns

CGMS invests in several bond sub-asset classes, focusing on corporate bonds and MBS. It has an above-average 5.9% yield, has outperformed most of its peers since inception, and with lower volatility t...

7 weeks ago - Seeking Alpha

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...

5 months ago - Seeking Alpha

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
9 months 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...

9 months 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...

1 year 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 ...

1 year 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