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NYSEARCA:CGMS

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

Capital Group U.S. Multi-Sector Income ETF logo
$27.66 +0.08 (+0.29%)
Closing price 06/26/2025 04:10 PM Eastern
Extended Trading
$27.66 0.00 (-0.02%)
As of 06/26/2025 04:32 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS)

Key Stats

Today's Range
$27.59
$27.66
50-Day Range
$26.67
$27.66
52-Week Range
$26.08
$28.00
Volume
843,885 shs
Average Volume
637,826 shs
Market Capitalization
$2.83 billion
Assets Under Management
$2.81 billion
Dividend Yield
5.60%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

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.

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

TypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.40%0.32%0.51%0.53%
Other Expenses0.00%0.28%0.27%0.59%0.56%
Total Expense0.39%0.52%0.40%0.74%0.73%
Fee Waiver0.00%-0.24%-0.26%-0.71%-0.63%
Net Expense0.39%0.44%0.35%0.58%0.60%
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CGMS ETF News Headlines

CGMS: An Attractive Opportunity In The Fixed Income Space
New Rule Hits in July — The Smart Money Already Moved
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
Notable Two Hundred Day Moving Average Cross - CGMS
See More Headlines

CGMS ETF - Frequently Asked Questions

Capital Group U.S. Multi-Sector Income ETF's stock was trading at $27.28 on January 1st, 2025. Since then, CGMS stock has increased by 1.4% and is now trading at $27.66.
View the best growth stocks for 2025 here
.

Top institutional investors of Capital Group U.S. Multi-Sector Income ETF include LPL Financial LLC (8.80%), Raymond James Financial Inc. (4.31%), Envestnet Asset Management Inc. (3.91%) and Cetera Investment Advisers (2.43%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Capital Group U.S. Multi-Sector Income ETF investors own include Adams Diversified Equity Fund (ADX), Benchmark Electronics (BHE), Black Hills (BKH), Chesapeake Energy (CHK), Canadian Pacific Kansas City (CP), Fifth Third Bancorp (FITB) and Fortis (FTS).

Fund Details

Issuer
Capital Group
Fund Name
Capital Group U.S. Multi-Sector Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
1306

Fund Statistics

Assets Under Management
$2.81 billion
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

Options

Optionable
N/A
Short Interest
255,500 shs

Miscellaneous

Beta
0.35
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMS Holdings

  • CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
    Holding Weight: 7.27%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.50%
  • FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
    Holding Weight: 1.00%
  • FNMA POOL MA5421 FN 07/54 FIXED 6
    Holding Weight: 0.65%
  • SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
    Holding Weight: 0.64%
  • FNMA POOL MA5354 FN 05/54 FIXED 6
    Holding Weight: 0.59%
  • US TREASURY N/B 05/28 3.75
    Holding Weight: 0.55%
  • FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
    Holding Weight: 0.53%
  • MARS INC SR UNSECURED 144A 03/35 5.2
    Holding Weight: 0.46%
  • CITIGROUP INC SR UNSECURED 03/36 VAR
    Holding Weight: 0.44%

CGMS Sector Exposure

CGMS Industry Exposure


This page (NYSEARCA:CGMS) was last updated on 6/27/2025 by MarketBeat.com Staff
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