NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News $27.56 +0.04 (+0.15%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMS alerts:Sign Up Key Stats Today's Range$27.51▼$27.5650-Day Range$27.10▼$27.7252-Week Range$26.49▼$28.00Volume2.42 million shsAverage Volume820,205 shsMarket Capitalization$716.56 millionAssets Under Management$2.32 billionDividend Yield0.91%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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.Read More… Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.41%0.33%0.51%0.52%Other Expenses0.00%0.29%0.26%0.57%0.53%Total Expense0.39%0.53%0.40%0.73%0.71%Fee Waiver0.00%-0.33%-0.25%-0.66%-0.56%Net Expense0.39%0.44%0.36%0.58%0.60% Receive CGMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGMS ETF News HeadlinesCGMS: An Attractive Opportunity In The Fixed Income SpaceFebruary 19 at 6:00 AM | seekingalpha.comNotable Two Hundred Day Moving Average Cross - CGMSFebruary 14, 2025 | nasdaq.comHere’s how you could profit from Elon’s NVIDIA partnership"Elon's #1 AI Stock" SET TO SOAR Forget ChatGPT! Because Elon Musk's AI promises to be 100x more powerful. After all, ChatGPT just works online... While Elon's AI works in the real world.February 20, 2025 | Behind the Markets (Ad)Capital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1729December 30, 2024 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1427November 26, 2024 | msn.comCAPM:CA Capital Group Multi-Sector Income Select ETF (Canada)November 1, 2024 | seekingalpha.comSee More Headlines 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 at the beginning of the year. Since then, CGMS stock has increased by 1.0% and is now trading at $27.56. View the best growth stocks for 2025 here. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Top institutional investors of Capital Group U.S. Multi-Sector Income ETF include LPL Financial LLC (20.94%), Envestnet Asset Management Inc. (11.51%), Wells Fargo & Company MN (7.36%) and Cetera Investment Advisers (6.93%). 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 IssuerCapital Group Fund NameCapital Group U.S. Multi-Sector Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMS Inception Date10/25/2022 Fund ManagerDamien McCann, Scott Sykes, Shannon Ward, Xavier Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings1216 Fund Statistics Assets Under Management$2.32 billion Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest285,600 shs Miscellaneous Outstanding Shares26,000,000Beta0.24 Creation Unit60,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 3.17%FNMA POOL MA5421 FN 07/54 FIXED 6Holding Weight: 0.85%FED HM LN PC POOL SD8402 FR 02/54 FIXED 6Holding Weight: 0.84%FNMA POOL MA5354 FN 05/54 FIXED 6Holding Weight: 0.76%NFE FINANCING LLC SR SECURED 144A 11/29 12Holding Weight: 0.73%BX TRUST BX 2024 VLT4 E 144AHolding Weight: 0.48%FED HM LN PC POOL SD4669 FR 10/53 FIXED 6Holding Weight: 0.48%FED HM LN PC POOL SD6800 FR 08/54 FIXED 6Holding Weight: 0.42%BX TRUST BX 2025 BIO3 D 144AHolding Weight: 0.35%BX TRUST BX 2024 FNX D 144AHolding Weight: 0.34%Full Holdings DetailsCGMS Geographic ExposureCGMS Currency Exposure This page (NYSEARCA:CGMS) was last updated on 2/20/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in FebruaryIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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