Market Cap: 8.95T Total Funds: 2024 Increased Funds: 966 Decreased Funds: 1047

Capital Group U.S. Multi-Sector Income ETF


The Capital Group Cos., Inc. CGMS ETF
CGMS Price$27.48 Market Cap$5.16B
Annual Dividend Yield6.08% Annual Dividend$1.67
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$702.42K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.03%
Inception DateOct 25, 2022 Market Cap Rank383
Monthly AUM Growth5.14% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Capital Group U.S. Multi-Sector Income ETF is an ETF issued by The Capital Group Cos., Inc. on Oct 25 2022. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of CGMS ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $252.33M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of CGMS ETF is 6.08%, whereas its main asset area is North America. CGMS ETF, whose 24-hour total volume is $702.42K, has experienced a $312.81M cash inflow in the last month. In addition, Capital Group U.S. Multi-Sector Income ETF's one-year net asset value total return is 6.00%.

CGMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.04% -0.15% 1.70% -0.58% -0.65% -0.25%

CGMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.65% 2.60% 1.67% 6.00% 9.68% 9.68%

CGMS ETF Price Chart

CGMS ETF Fund Flows Chart

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CGMS ETF NAV Growth Chart

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