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NYSEARCA:CGMS

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

$27.01
+0.05 (+0.19%)
(As of 05/24/2024 08:00 PM ET)
Today's Range
$26.94
$27.01
50-Day Range
$26.54
$27.15
52-Week Range
$25.00
$27.32
Volume
183,000 shs
Average Volume
253,792 shs
Market Capitalization
$702.26 million
Assets Under Management
$781.30 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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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
994

Fund Statistics

Assets Under Management
$781.30 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
0.24
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%0.50%0.51%
Other Expenses0.00%0.43%0.28%0.64%0.58%
Total Expense0.39%0.58%0.40%0.74%0.70%
Fee Waiver0.00%-0.33%-0.25%-0.68%-0.56%
Net Expense0.39%0.48%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: 5.07%
  • US TREASURY N/B 04/26 4.875
    Holding Weight: 0.88%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144A
    Holding Weight: 0.86%
  • MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144A
    Holding Weight: 0.75%
  • MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A
    Holding Weight: 0.73%
  • SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A
    Holding Weight: 0.68%
  • ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
    Holding Weight: 0.46%
  • CPS AUTO TRUST CPS 2022 D E 144A
    Holding Weight: 0.45%
  • NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5
    Holding Weight: 0.45%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 0.44%

CGMS Sector Exposure

CGMS Industry 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 on January 1st, 2024. Since then, CGMS shares have increased by 0.1% and is now trading at $27.01.
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 $781.30 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 number 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 5/27/2024 by MarketBeat.com Staff

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