Capital Group U.S. Multi-Sector Income ETF (CGMS)

NYSEARCA: CGMS · Real-Time Price · USD
27.64
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
27.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.00%
Assets $4.70B
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 169.74M
Dividend (ttm) $1.62
Dividend Yield 5.86%
Ex-Dividend Date Mar 30, 2026
Payout Ratio n/a
1-Year Return +1.66%
Volume 887,466
Open 27.58
Previous Close 27.64
Day's Range 27.58 - 27.64
52-Week Low 26.88
52-Week High 28.08
Beta 0.33
Holdings 1513
Inception Date Oct 25, 2022

About CGMS

Fund Home Page

The 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
Category Multisector Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMS
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Mar 30, 2026 $0.0996 Mar 31, 2026
Feb 27, 2026 $0.1148 Mar 2, 2026
Jan 30, 2026 $0.1114 Feb 2, 2026
Dec 24, 2025 $0.1662 Dec 26, 2025
Nov 28, 2025 $0.1266 Dec 1, 2025
Oct 31, 2025 $0.1654 Nov 3, 2025
Full Dividend History

News

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

2 years ago - CNBC Television