Capital Group U.S. Multi-Sector Income ETF
CGMS
Closed
$27.14
Closed
-(-)
At close
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About
CGMS was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5426.15m in AUM and 1450 holdings. CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality.
Company
Capital Group
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US14020Y3009
Website
Key stats
Open
$27.13
Volume
835.37K
AUM
$5.45B
Prev. close
$27.14
Expense ratio
0.39%
P/E
0.00
$27.11
Day’s Range
$27.16
$26.95
52W Range
$27.85
What’s in the fund
4
Total sectors
Energy
0.01%
Information Technology
0.01%
Materials
0.00%
Others
99.98%
Returns
Performance
_
Difference
_
Capital Group U.S. Multi-Sector Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.16
Div. Yield
0.59%
Div. Growth YoY
-63.63%
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