Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Capital Group U.S. Multi-Sector Income ETF


The Capital Group Cos., Inc. CGMS ETF
CGMS Price$27.86 Market Cap$1.33B
Annual Dividend Yield5.86% Annual Dividend$1.63
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$978.77K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.00%
Inception DateOct 25, 2022 Market Cap Rank600
Monthly AUM Growth16.27% 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 discounted at 0.00%. While the total value of the fund shows $185.47M increase compared to the previous month, its price is traded daily at a decrease of -0.11%. The annual dividend yield of CGMS ETF is 5.86%, whereas its main asset area is North America. CGMS ETF, whose 24-hour total volume is $978.77K, has experienced a $203.99M 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 7.73%.

CGMS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.11% 0.58% 0.98% 2.92% 2.58% 3.84% 7.36%

CGMS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.17% 2.94% 3.52% 7.73% 0.00% 0.00%

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