NYSEARCA:CGMS

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

$26.78
+0.10 (+0.37%)
(As of 04/26/2024 ET)
Today's Range
$26.69
$26.78
50-Day Range
$26.54
$27.15
52-Week Range
$25.00
$27.32
Volume
135,452 shs
Average Volume
245,812 shs
Market Capitalization
$629.33 million
Assets Under Management
$674.09 million
Dividend Yield
0.93%
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

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Virtus Global Multi Sector Income Closed Fund (VGI)
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
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
937

Fund Statistics

Assets Under Management
$674.09 million
Average Daily Volume
$0.00
Discount/Premium
0.06%

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

Miscellaneous

Beta
0.23
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%0.50%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%-0.57%
Net Expense0.39%0.43%0.35%0.58%0.58%

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: 5.23%
  • US TREASURY N/B 03/26 4.5
    Holding Weight: 1.07%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A
    Holding Weight: 1.02%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A
    Holding Weight: 0.89%
  • SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A
    Holding Weight: 0.80%
  • BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS
    Holding Weight: 0.58%
  • CPS AUTO TRUST CPS 2022 D E 144A
    Holding Weight: 0.53%
  • SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
    Holding Weight: 0.53%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 0.52%
  • US TREASURY N/B 02/27 4.125
    Holding Weight: 0.50%

CGMS Geographic Exposure

CGMS Currency Exposure


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 decreased by 0.8% and is now trading at $26.78.
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 $674.09 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 Wealth Enhancement Advisory Services LLC (9.28%), TrueWealth Advisors LLC (1.86%), Raymond James Financial Services Advisors Inc. (1.55%), ST Germain D J Co. Inc. (4.22%), Raymond James & Associates (0.93%) and Bouvel Investment Partners LLC (3.34%).

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 4/27/2024 by MarketBeat.com Staff

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