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

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
• Issuer: Capital Group

Dividends

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