CGMS — Capital Group U.S. Multi-Sector Income ETF price, holdings and performance

Capital Group U.S. Multi-Sector Income ETF

Capital Group U.S. Multi-Sector Income ETF (AMEX: CGMS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.88
+0.10+0.37%
OverviewShort InterestFilings
CGMSCapital Group U.S. Multi-Sector Income ETF·AMEX
26.88+0.37%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y0.49%Total Holdings1,246Perf Week0.26%
SponsorCapital GroupETF TypeTags-Return% 3Y6.81%AUM$5.40BPerf Month-0.92%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.90%
Index-Average MaturityTags-Return% 10Y52W High28.08 -4.27%Perf Half Y-1.61%
Index WeightingCommodity TypeTags-Return% SI52W Low26.74 0.52%Perf YTD-2.68%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.28% 0.23%Perf Year-3.86%
Dividend TTM1.64 (6.11%)ESG TypeTags-Flows% 3M6.87%ATR (14)0.08Perf 3Y3.66%
Dividend Ex-DateAug 31, 2026Dividend TypeSector/ThemeFlows% YTD11.33%RSI (14)40.87Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.39%Growth/ValueSMA20-0.44%Flows% 3YRel Volume0.84Prev Close26.78
Inverse/LeveragedMarket CapSMA50-0.84%Flows% 5YAvg Volume1.07MPrice26.88
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-2.06%52W Range %10%Volume903,327Change0.37%
Holdings Breakdown
View Holdings as
Stocks
92.7%Real Estate
7.3%Technology
Assets Under Management
01.50B3.00B4.50B6.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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