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