Capital Group U.S. Multi-Sector Income ETF
The Capital Group Cos., Inc. CGMS ETF
| CGMS Price | $27.33 |
Market Cap | $1.89B |
| Annual Dividend Yield | 5.85% |
Annual Dividend | $1.61 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $884.4K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.11% |
| Inception Date | Oct 25, 2022 |
Market Cap Rank | 535 |
| Monthly AUM Growth | 10.58% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.11%.
While the total value of the fund shows $180.59M increase compared to the previous month, its price is traded daily at a decrease of -0.80%.
The annual dividend yield of CGMS ETF is 5.85%, whereas its main asset area is North America.
CGMS ETF, whose 24-hour total volume is $884.4K, has experienced a $188.52M 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 2.26%.
CGMS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.80% |
-1.41% |
-0.15% |
-2.29% |
0.89% |
1.86% |
1.30% |
CGMS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.44% |
-1.42% |
2.25% |
2.26% |
10.08% |
10.08% |
CGMS ETF Fund Flows Chart
CGMS ETF Market Cap Chart
CGMS ETF NAV Growth Chart
CGMS ETF Comments
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