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Holding CGMS?
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CGMS Price & Analysis
CGMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.08 - $28.00
Previous Close$27.45
VolumeN/A
Average Volume (3M)631.44K
AUM1.72B
NAV27.42
Expense Ratio0.39%
Holdings Count1,016
Beta0.24
Inception DateOct 25, 2022
Last Dividend Ex-Date
Oct 31, 2024Dividend Yield
1.6 (5.82%)Shares Outstanding59,629,901
Standard Deviation0.02
10 Day Avg. Volume590,638
30 Day Avg. Volume631,440
Alpha0.00169
Capital Group U.S. Multi-Sector Income ETF (CGMS) Fund Flow Chart
Capital Group U.S. Multi-Sector Income ETF (CGMS) 1 year Net Flows: $1B
CGMS ETF FAQ
What was CGMS’s price range in the past 12 months?
CGMS lowest ETF price was $26.08 and its highest was $28.00 in the past 12 months.
What is the AUM of CGMS?
As of Nov 21, 2024 The AUM of CGMS is 1.72B.
Is CGMS overvalued?
According to Wall Street analysts CGMS’s price is currently Undervalued.
Does CGMS pay dividends?
CGMS pays a Monthly dividend of $0.14 which represents an annual dividend yield of 5.82%. See more information on CGMS dividends here
How many shares outstanding does CGMS have?
CGMS has 59,629,901 shares outstanding.
Which hedge fund is a major shareholder of CGMS?
Currently, no hedge funds are holding shares in CGMS
Top 10 Holdings
ASSET-BACKED SECURITIES
4.41%
Capital Group Central Fund Series M Cash Fund
4.03%
CORPORATE BOND
1.24%
FIXED INCOME (UNCLASSFIED)
1.17%
FHLMC 30yr Pool#SD4669 6.000% 01-Oct-2053 6.0% 01-OCT-2053
0.63%
MORTGAGE-BACKED SECURITIES
0.59%
FHLMC 30yr Pool#SD6800 6.000% 01-Aug-2054 6.0% 01-AUG-2054
0.53%
BX Trust 2024-FNX D 7.72618% 15-NOV-2026
0.45%
FHLMC 30yr Pool#SD8495 6.000% 01-Dec-2054 6.0% 01-DEC-2054
0.44%
AbbVie Inc. 5.05% 15-MAR-2034
0.40%
Total13.88%
ETF Description
Capital Group U.S. Multi-Sector Income ETF
CGMS seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality.