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Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· Real-Time Price · USD
27.13
-0.09 (-0.33%)
At close: Aug 18, 2026, 8:00 PM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
-0.33% (1D)
No data available
| Bid | 27.17 |
| Market Cap | n/a |
| AUM | 5.34B |
| NAV | 27.13 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 29.56 |
| Shares Out | n/a |
| Inception Date | Oct 25, 2022 |
| Ask | 33.96 |
| Volume | 822,762 |
| Avg. Volume (20D) | 1,056,669 |
| Open | 27.21 |
| Previous Close | 27.22 |
| Day's Range | 27.15 - 27.22 |
| 52-Week Range | 26.95 - 28.08 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
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 represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CGMS
Inception Date Oct 25, 2022
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1600 | n/a |
| Jun 29, 2026 | $0.1430 | n/a |
| May 29, 2026 | $0.1440 | n/a |
| Apr 30, 2026 | $0.1520 | n/a |
| Mar 30, 2026 | $0.1000 | n/a |
