Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.17
-0.06 (-0.22%)
At close: Aug 28, 2026, 4:00 PM EDT
27.08
-0.09 (-0.33%)
After-hours: Aug 28, 2026, 8:00 PM EDT
-0.22% (1D)
| Assets | $5.48B |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 200.94M |
| Dividend (ttm) | $1.65 |
| Dividend Yield | 6.07% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,278,083 |
| Open | 27.25 |
| Previous Close | 27.23 |
| Day's Range | 27.16 - 27.28 |
| 52-Week Low | 26.95 |
| 52-Week High | 28.08 |
| Beta | 0.29 |
| Holdings | 1577 |
| Inception Date | Oct 25, 2022 |