Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.00
-0.19 (-0.70%)
Jul 31, 2026, 4:00 PM EDT - Market closed
-0.70% (1D)
| Assets | $5.34B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 196.68M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 6.11% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,167,028 |
| Open | 27.01 |
| Previous Close | 27.19 |
| Day's Range | 26.95 - 27.02 |
| 52-Week Low | 26.95 |
| 52-Week High | 28.08 |
| Beta | 0.29 |
| Holdings | 1538 |
| 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.
Asset Class Fixed Income
Category Multisector Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMS
ETF Provider Capital Group
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.1595 | Aug 3, 2026 |
| Jun 29, 2026 | $0.1431 | Jun 30, 2026 |
| May 29, 2026 | $0.1436 | Jun 1, 2026 |
| Apr 30, 2026 | $0.1518 | May 1, 2026 |
| Mar 30, 2026 | $0.0996 | Mar 31, 2026 |
| Feb 27, 2026 | $0.1148 | Mar 2, 2026 |
Performance
CGMS had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
News
Core Alpha, Mass Scale: How Capital Group Shifted the Active ETF Playbook
When Capital Group launched its first ETFs just over four years ago, it coincided with a personal milestone. It was the same quarter I joined TMX VettaFi.
5 weeks ago - ETF Trends