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NYSEArca - Delayed Quote USD
Capital Group U.S. Multi-Sector Income ETF (CGMS)
27.21
-0.16
(-0.58%)
At close: April 3 at 4:00:00 PM EDT
Loading Chart for CGMS
- Previous Close
27.37 - Open
27.27 - Bid --
- Ask --
- Day's Range
27.20 - 27.32 - 52 Week Range
26.49 - 28.00 - Volume
1,456,488 - Avg. Volume
752,985 - Net Assets 2.44B
- NAV 27.15
- PE Ratio (TTM) 10.82
- Yield 5.70%
- YTD Daily Total Return 1.07%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.39%
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.
Capital Group
Fund Family
Multisector Bond
Fund Category
2.44B
Net Assets
2022-10-25
Inception Date
Performance Overview: CGMS
View MoreTrailing returns as of 4/3/2025. Category is Multisector Bond.
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CGGR Capital Group Growth ETF
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CGUS Capital Group Core Equity ETF
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CGGO Capital Group Global Growth Equity ETF
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CGXU Capital Group International Focus Equity ETF
23.75
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CGDV Capital Group Dividend Value ETF
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CGCB Capital Group Core Bond ETF
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CGBL Capital Group Core Balanced ETF
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CGDG Capital Group Dividend Growers ETF
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CGIE Capital Group International Equity ETF
29.05
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PYLD PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
26.35
+0.38%
JPIE JPMorgan Income ETF
45.89
-0.04%
CGSM Capital Group Short Duration Municipal Income ETF
26.10
+0.23%
UCON First Trust TCW Unconstrained Plus Bond ETF
24.82
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Holdings: CGMS
View MoreSector Weightings
SectorCGMS
Utilities 87.58%
Technology 12.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CGMS
View MoreResearch Reports: CGMS
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