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

NYSEARCA: CGMS · IEX Real-Time Price · USD
26.11
0.00 (0.00%)
Dec 6, 2022 2:45 PM EST - Market open
Assets $56.52M
NAV $26.17
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 2.16M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 91,863
Open 26.15
Previous Close 26.11
Day's Range 26.09 - 26.11
52-Week Low 24.99
52-Week High 26.30
Beta n/a
Holdings 302
Inception Date Oct 25, 2022

About CGMS

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 managed by Capital Group.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol CGMS
Issuer Website Capital Group

Top 10 Holdings

70.30% of assets
Name Symbol Weight
Cap Grp Cent Fd Ser n/a 28.80%
Scg764db8 Irs Usd R F 4.00400 Bcg764db8_fix Ccpois n/a 14.23%
Bcg7649b3 Irs Usd R V 00msofr Bcg7649b3_flo Ccpois n/a 6.83%
Scg764d36 Irs Usd R F 4.52100 Bcg764d36_fix Ccpois n/a 6.82%
Bcg764d28 Irs Usd R V 00msofr Bcg764d28_flo Ccpois n/a 3.90%
S95nhm0v4 Cds Usd R F 5.00000 Z95nhm0v4_fee Ccpcdx n/a 2.92%
Scg764d77 Irs Usd R F 3.74400 Bcg764d77_fix Ccpois n/a 2.36%
Bcg7699d8 Irs Usd R V 00msofr Bcg7699d8_flo Ccpois n/a 2.15%
Usd n/a 1.33%
Stratus Static Clo 2022-3 Ltd/ Strat FRN 7.127% STRAS 2022-3A B 0.98%
View More Holdings

News

Capital Group Unveils Active Bond ETFs

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

Other symbols: CGSD
1 month 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 short-...

Other symbols: CGMUCGSD
1 month ago - ETF Trends