Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· Prix en temps réel · USD
27.21
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 3:09 PM
27.21
+0.00%
Après-Bourse: 4:15 PM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 27.17 |
| Capitalisation boursière | n/a |
| AUM | 5.34B |
| NAV | 27.13 |
| Bêta | 0.73 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 29.65 |
| Parts en circulation | n / A |
| Date de création | Oct 25, 2022 |
| Ask | 33.96 |
| Volume | 822,762 |
| Moy. Volume (20D) | 1,056,669 |
| Ouverture | 27.21 |
| Clôture précédente | 27.22 |
| Fourchette du jour | 27.15 - 27.22 |
| Intervalle de 52 semaines | 26.95 - 28.08 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier CGMS
Date de création Oct 25, 2022
Fournisseur Capital Group
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 6.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
3 semaines il y a · 24/7 Wall St.
Want $6,000 a Year on $100K in Bonds? Capital Group’s ETF Delivers What the Index Doesn’tIndex bond funds promise safety and simplicity, but a quiet corner of the active ETF market has been paying income-focused investors nearly twice the yield on the same principal, and the tradeoffs are...