Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · IEX Real-Time Price · USD
26.89
-0.04 (-0.15%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.15% (1D)
| Assets | $724.48M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 26.00M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 6.09% |
| Ex-Dividend Date | Apr 30, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.50% |
| Volume | 441,383 |
| Open | 26.89 |
| Previous Close | 26.93 |
| Day's Range | 26.86 - 26.91 |
| 52-Week Low | 25.00 |
| 52-Week High | 27.32 |
| Beta | 0.24 |
| Holdings | 967 |
| Inception Date | Oct 25, 2022 |
About CGMS
Fund Home PageThe Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. CGMS was launched on Oct 25, 2022 and is issued by Capital Group.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMS
ETF Provider Capital Group
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.1378 | May 2, 2024 |
| Mar 27, 2024 | $0.1274 | Apr 1, 2024 |
| Feb 29, 2024 | $0.1278 | Mar 4, 2024 |
| Jan 31, 2024 | $0.1359 | Feb 2, 2024 |
| Dec 28, 2023 | $0.17209 | Jan 2, 2024 |
| Nov 30, 2023 | $0.12025 | Dec 4, 2023 |
News
When the going gets tough, the tough get… "active"?
When the going gets tough, the tough get… "active"?.
7 months ago - CNBC Television
Capital Group Unveils Active Bond ETFs
Industry newcomer adding hands-on options as investors seek shelter.
Other symbols: CGSD
1 year ago - ETFcom