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NYSEARCA:CGMS

Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News

$27.40 -0.01 (-0.04%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$27.29
$27.41
50-Day Range
$27.27
$27.96
52-Week Range
$25.91
$28.00
Volume
563,238 shs
Average Volume
393,692 shs
Market Capitalization
$712.40 million
Assets Under Management
$1.71 billion
Dividend Yield
0.91%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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.

Capital Group U.S. Multi-Sector Income ETF Expenses

TypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.41%0.32%0.51%0.52%
Other Expenses0.00%0.32%0.26%0.57%0.53%
Total Expense0.39%0.52%0.40%0.73%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.67%-0.57%
Net Expense0.39%0.43%0.36%0.58%0.59%
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CGMS ETF News Headlines

The Tesla Trade Is Back In Business
If you held shares of Tesla throughout 2024, you know It’s been a year of extreme highs and lows… But according to our one expert, new yearly highs are on the horizon… In his words, Tesla is building momentum like in 2020, especially as Trump supports the EV maker. Which is why we’re emailing you now… You see, most people will simply buy shares of Tesla ahead of the election… But as they say “There is more than one way to skin a cat” In fact, we’ve found another way to play shares of Tesla.
See More Headlines

CGMS ETF - Frequently Asked Questions

Capital Group U.S. Multi-Sector Income ETF's stock was trading at $26.99 at the beginning of the year. Since then, CGMS stock has increased by 1.5% and is now trading at $27.40.
View the best growth stocks for 2024 here
.

Top institutional shareholders of Capital Group U.S. Multi-Sector Income ETF include Great Valley Advisor Group Inc. (6.42%), Commonwealth Equity Services LLC (5.89%), Wealth Enhancement Advisory Services LLC (4.98%) and Raymond James & Associates (2.48%).

Shares of CGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group U.S. Multi-Sector Income ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Chesapeake Energy (CHK), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group U.S. Multi-Sector Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CGMS
Inception Date
10/25/2022
Fund Manager
Damien McCann, Scott Sykes, Shannon Ward, Xavier Goss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Debt
Development Level
Blended Development
Region
Global
Number of Holdings
1163

Fund Statistics

Assets Under Management
$1.71 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
568,800 shs

Miscellaneous

Beta
0.24
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMS Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 5.23%
  • FED HM LN PC POOL SD6800 FR 08/54 FIXED 6
    Holding Weight: 0.55%
  • BX TRUST BX 2024 FNX D 144A
    Holding Weight: 0.46%
  • ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A
    Holding Weight: 0.41%
  • JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
    Holding Weight: 0.41%
  • ARES CLO LTD ARES 2013 2A CR3 144A
    Holding Weight: 0.40%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 0.39%
  • US TREASURY N/B 04/26 4.875
    Holding Weight: 0.39%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A
    Holding Weight: 0.38%
  • FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
    Holding Weight: 0.36%

CGMS Geographic Exposure

CGMS Currency Exposure


This page (NYSEARCA:CGMS) was last updated on 11/17/2024 by MarketBeat.com Staff
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