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

NYSEARCA: CGMS · Real-Time Price · USD
27.14
+0.01 (0.04%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Assets$5.47B
Expense Ratio0.39%
PE Ration/a
Shares Out200.94M
Dividend (ttm)$1.65
Dividend Yield6.08%
Ex-Dividend DateJul 31, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume835,302
Open27.13
Previous Close27.13
Day's Range27.11 - 27.16
52-Week Low26.95
52-Week High28.08
Beta0.29
Holdings1558
Inception DateOct 25, 2022