NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News $27.34 +0.06 (+0.22%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$27.32▼$27.3750-Day Range$26.85▼$27.3852-Week Range$25.00▼$27.62Volume209,789 shsAverage Volume284,578 shsMarket Capitalization$710.84 millionAssets Under Management$997.80 millionDividend Yield0.91%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 18, 2024 | finance.yahoo.comFT AlphaDEX U.S. Health Care Sector Index ETF (FHH.TO)May 9, 2024 | 247wallst.comBlackRock Multi-Sector Income TrustJuly 26, 2024 | Crypto 101 Media (Ad)Brace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.May 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)July 26, 2024 | Crypto 101 Media (Ad)Brace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range. But that could change soon. Very soon.December 29, 2023 | msn.comCapital Group Municipal Income ETF declares monthly distribution of $0.0971See 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 Holdings1057 Fund Statistics Assets Under Management$997.80 million 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 Interest371,000 shs Miscellaneous Outstanding Shares26,000,000Beta0.24 Creation Unit60,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for August 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad WealthPressNew trading system called MSFT, NVDA & MSFTLook 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. 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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%0.32%0.26%0.59%0.54%Total Expense0.39%0.52%0.40%0.74%0.71%Fee Waiver0.00%-0.36%-0.25%-0.69%-0.59%Net Expense0.39%0.43%0.35%0.58%0.59% Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings & ExposureTop 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.25%US TREASURY N/B 04/26 4.875Holding Weight: 0.69%MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AHolding Weight: 0.67%MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144AHolding Weight: 0.58%MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AHolding Weight: 0.58%SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AHolding Weight: 0.54%MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144AHolding Weight: 0.53%CPS AUTO TRUST CPS 2024 C E 144AHolding Weight: 0.46%MISSION LANE CREDIT CARD MASTE MLANE 2024 A D 144AHolding Weight: 0.42%NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5Holding Weight: 0.42%CGMS Geographic ExposureCGMS Currency ExposureFull Holdings Details Similar ETFsALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBCapital Group Core Bond ETFNYSEARCA:CGCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIInvesco Total Return Bond ETFNYSEARCA:GTOInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 39,607 shares on 7/26/2024Ownership: 0.751%Harbour Investments Inc.Bought 8,458 shares on 7/26/2024Ownership: 0.714%Patriot Financial Group Insurance Agency LLCBought 12,334 shares on 7/26/2024Ownership: 0.133%Signature Estate & Investment Advisors LLCBought 8,464 shares on 7/26/2024Ownership: 0.033%Clear Creek Financial Management LLCBought 1,191 shares on 7/25/2024Ownership: 0.038%View All Institutional Transactions 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 at the start of the year. Since then, CGMS stock has increased by 1.3% and is now trading at $27.34. View the best growth stocks for 2024 here. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Top institutional shareholders of Capital Group U.S. Multi-Sector Income ETF include Wealth Enhancement Advisory Services LLC (3.13%), Raymond James & Associates (2.20%), TrueWealth Advisors LLC (2.03%) and Redhawk Wealth Advisors Inc. (1.71%). 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. 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