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NYSEARCA:CGMS

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

$27.69
0.00 (0.00%)
(As of 09/6/2024 ET)
Today's Range
$27.63
$27.73
50-Day Range
$26.87
$27.74
52-Week Range
$25.00
$27.75
Volume
718,276 shs
Average Volume
323,496 shs
Market Capitalization
$719.94 million
Assets Under Management
$1.25 billion
Dividend Yield
0.90%
Net Expense Ratio
0.39%

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

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.

CGMS Stock Price History

CGMS ETF News Headlines

Biden’s Capital Gains Tax to Devastate Savings!
Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.
BlackRock Multi-Sector Income Trust
Say Goodbye to the US Dollar
The warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late...
See More Headlines
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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
1088

Fund Statistics

Assets Under Management
$1.25 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
342,500 shs

Miscellaneous

Beta
0.24
Creation Unit
60,000
Creation Fee
$250.00
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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%0.58%0.54%
Total Expense0.39%0.52%0.40%0.74%0.71%
Fee Waiver0.00%-0.36%-0.25%-0.68%-0.58%
Net Expense0.39%0.43%0.35%0.58%0.59%

Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings & Exposure

Top 10 CGMS Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 6.18%
  • US TREASURY N/B 04/26 4.875
    Holding Weight: 0.57%
  • JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
    Holding Weight: 0.55%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A
    Holding Weight: 0.55%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A
    Holding Weight: 0.48%
  • MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A
    Holding Weight: 0.47%
  • SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A
    Holding Weight: 0.45%
  • MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144A
    Holding Weight: 0.44%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 0.40%
  • NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
    Holding Weight: 0.40%

CGMS Sector Exposure

CGMS Geographic Exposure


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 $26.99 on January 1st, 2024. Since then, CGMS shares have increased by 2.6% and is now trading at $27.69.
View the best growth stocks for 2024 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 (7.29%), Envestnet Asset Management Inc. (5.49%), Commonwealth Equity Services LLC (4.66%) and Cetera Investment Advisers (3.52%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CGMS) was last updated on 9/7/2024 by MarketBeat.com Staff

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