CGMS
Capital Group U.S. Multi-Sector Income ETF
CGMS | AMEX
$26.45
-$0.10 (-0.36%)
At close: Oct 30, 2026, 3:59 PM ET
$26.40
-$0.05 (-0.19%)
After-hours:
Oct 30, 2026, 4:56 PM ET
-0.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.58B
AVG Volume 984.43K
AUM 5.17B
NAV 27.49
1D Range
26.39 26.46
52W Range
26.23 27.86
About CGMS
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be repre...
Asset Class Fixed Income
Holdings 1246
Inception Date Oct 25, 2022
Expense Ratio 0.39%
Domicile United States
ISIN US14020Y3009
Provider Capital Group
Website Fund Home Page
Top Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital Group Centra... | CPATX | 3.32% |
| Rd Michigan Prop Own... | CGMS | 0.61% |
| Bank Of America Corp... | CGMS | 0.54% |
| Mpt Oper Partnersp/f... | CGMS | 0.38% |
| Connect Finco Sarl/c... | CGMS | 0.38% |
Dividends
Yield 6.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1176 | Nov 2, 26 |
| Sep 29, 26 | $0.1402 | Sep 30, 26 |
| Aug 31, 26 | $0.1297 | Sep 1, 26 |
| Jul 31, 26 | $0.1595 | Aug 3, 26 |
| Jun 29, 26 | $0.1431 | Jun 30, 26 |
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