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

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.

Key Stats

• Today's Range: $27.50 to $27.52
• 50-Day Range: $27.12 to $27.71
• 52-Week Range: $26.49 to $28.00
• Volume: 30,515 shs
• Average Volume: 539,816 shs
• Market Capitalization: $2.51 billion
• Assets Under Management: $2.54 billion
• Dividend Yield: 5.70%
• Net Expense Ratio: 0.39%
• Aggregate Rating: N/A

CGMS ETF - Frequently Asked Questions

How have CGMS shares performed this year?

Capital Group U.S. Multi-Sector Income ETF's stock was trading at $27.28 on January 1st, 2025. Since then, CGMS stock has increased by 0.9% and is now trading at $27.5250.
View the best growth stocks for 2025 here.

Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders?

Capital Group U.S. Multi-Sector Income ETF's top institutional investors include LPL Financial LLC (20.94%), Envestnet Asset Management Inc. (11.51%), Great Valley Advisor Group Inc. (7.87%) and Wells Fargo & Company MN (7.36%).

How do I buy shares of Capital Group U.S. Multi-Sector Income ETF?

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.

What other stocks do shareholders of Capital Group U.S. Multi-Sector Income ETF own?

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
• Stock Exchange: NYSEARCA
• 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: 1253

Fund Statistics

• Assets Under Management: $2.52 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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: 232,600 shs

Miscellaneous

• Outstanding Shares: 91,200,000
• Beta: 0.38
• Creation Unit: 60,000
• Creation Fee: $250.00