NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free CGMS Stock Alerts $27.06 -0.01 (-0.04%) (As of 05/16/2024 ET) Add Compare Share Share Today's Range$27.05▼$27.0950-Day Range$26.54▼$27.1552-Week Range$25.00▼$27.32Volume262,054 shsAverage Volume250,971 shsMarket Capitalization$703.56 millionAssets Under Management$741.37 millionDividend Yield0.92%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership Get Capital Group U.S. Multi-Sector Income ETF alerts: Email Address About Capital Group U.S. Multi-Sector Income ETFThe 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 CGMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGMS ETF News HeadlinesMay 9, 2024 | 247wallst.comBlackRock Multi-Sector Income TrustMay 2, 2024 | markets.businessinsider.comBuy Rating Affirmed for CGI Group on Solid Margins and Growth Potential Despite Revenue MissApril 10, 2024 | markets.businessinsider.comEQS-News: CGM proposes dividend of EUR 1.00 to be passed at virtual AGM in MayMarch 6, 2024 | seekingalpha.comMain Street Capital: Solid Income Generator For The Long TermMarch 3, 2024 | investing.comAst Multi-sector Fixed Income Portfolio (0P0000XMPL)February 16, 2024 | investing.comVirtus Global Multi Sector Income Closed Fund (VGI)December 29, 2023 | msn.comCapital Group Municipal Income ETF declares monthly distribution of $0.0971December 29, 2023 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1721See More Headlines 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 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 Holdings973 Fund Statistics Assets Under Management$741.37 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares26,000,000Beta0.24 Creation Unit60,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyThe #1 Investment of the Decade… Sam Altman, the CEO of OpenAI, has invested $375 million into a breakthrough technology, that legendary financial analyst Porter Stansberry believes… …could be the number-one investment of the decade.To get all the details of this controversial tech – click here now. Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.27%0.64%0.58%Total Expense0.39%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.56%Net Expense0.39%0.43%0.35%0.58%0.58% Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings & ExposureTop 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.77%US TREASURY N/B 04/26 4.875Holding Weight: 0.94%MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AHolding Weight: 0.91%MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144AHolding Weight: 0.80%MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AHolding Weight: 0.74%SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AHolding Weight: 0.72%CPS AUTO TRUST CPS 2022 D E 144AHolding Weight: 0.48%NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5Holding Weight: 0.48%ABBVIE INC SR UNSECURED 03/34 5.05Holding Weight: 0.47%BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOISHolding Weight: 0.47%CGMS Geographic ExposureCGMS Currency ExposureFull Holdings Details Similar ETFsALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALInstitutional OwnershipJane Street Group LLCSold 176,519 shares on 5/16/2024Ownership: 1.949%Capital Group Private Client Services Inc.Sold 4,213 shares on 5/14/2024Ownership: 0.274%Capital International InvestorsSold 105,000 shares on 5/14/2024Ownership: 0.231%Osaic Holdings Inc.Sold 89,397 shares on 5/10/2024Ownership: 2.788%Kingsview Wealth Management LLCBought 5,388 shares on 5/9/2024Ownership: 0.061%View All Institutional Transactions CGMS ETF - Frequently Asked Questions How have CGMS shares performed in 2024? Capital Group U.S. Multi-Sector Income ETF's stock was trading at $26.99 at the beginning of the year. Since then, CGMS shares have increased by 0.3% and is now trading at $27.06. View the best growth stocks for 2024 here. What does CGMS invest in? Capital Group U.S. Multi-Sector Income ETF is a fixed income fund issued by Capital Group. CGMS focuses on broad debt investments. The fund's investments total to approximately $741.37 million assets under management. What is the management fee for Capital Group U.S. Multi-Sector Income ETF? Capital Group U.S. Multi-Sector Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for CGMS is 0.39%. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Capital Group U.S. Multi-Sector Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (4.13%), Osaic Holdings Inc. (2.79%), Wealth Enhancement Advisory Services LLC (9.28%), Lincoln National Corp (2.31%), Jane Street Group LLC (1.95%) and TrueWealth Advisors LLC (1.86%). 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 5/16/2024 by MarketBeat.com Staff From Our PartnersCharles Payne Demystifies OptionsUnstoppable ProsperityGold Set to EXPLODE!Gold Safe ExchangeBiden FINISHED On June 13th?Paradigm PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingHow Biden has already won 2024Porter & CompanyWhy Is Gold On a MASSIVE rally? 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