NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News $27.66 +0.08 (+0.29%) Closing price 06/26/2025 04:10 PM EasternExtended 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group U.S. Multi-Sector Income ETF (NYSEARCA:CGMS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMS alerts:Sign Up Key Stats Today's Range$27.59▼$27.6650-Day Range$26.67▼$27.6652-Week Range$26.08▼$28.00Volume843,885 shsAverage Volume637,826 shsMarket Capitalization$2.81 billionAssets Under Management$2.81 billionDividend Yield5.60%Net Expense Ratio0.39%Aggregate RatingN/A ETF OverviewThe 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… Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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 CGMS ETF News HeadlinesCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1089February 27, 2025 | msn.comCGMS: An Attractive Opportunity In The Fixed Income SpaceFebruary 19, 2025 | seekingalpha.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)Notable Two Hundred Day Moving Average Cross - CGMSFebruary 14, 2025 | nasdaq.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1729December 30, 2024 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1427November 26, 2024 | msn.comSee More Headlines 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 $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. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? 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%). 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. What other stocks do shareholders of Capital Group U.S. Multi-Sector Income ETF own? 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 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 Holdings1306 Fund Statistics Assets Under Management$2.81 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest255,500 shs Miscellaneous Outstanding Shares99,660,000Beta0.35 Creation Unit60,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 7.27%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 1.50%FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEHolding Weight: 1.00%FNMA POOL MA5421 FN 07/54 FIXED 6Holding Weight: 0.65%SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALHolding Weight: 0.64%FNMA POOL MA5354 FN 05/54 FIXED 6Holding Weight: 0.59%US TREASURY N/B 05/28 3.75Holding Weight: 0.55%FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5Holding Weight: 0.53%MARS INC SR UNSECURED 144A 03/35 5.2Holding Weight: 0.46%CITIGROUP INC SR UNSECURED 03/36 VARHolding Weight: 0.44%Full Holdings DetailsCGMS Sector ExposureCGMS Industry Exposure This page (NYSEARCA:CGMS) was last updated on 6/27/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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