Capital Group U.S. Multi-Sector Income ETF (CGMS): ETF
ETF traded on ARCX under symbol CGMS. Quoted in usd.
Capital Group U.S. Multi-Sector Income ETF
+0.15%$26.46
ARCX:CGMSFixed Income
AUM $5.57B·YTD --·Yield --
ARCX:CGMS$26.46+0.15%AUM $5.57BAbout CGMS
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.
Largest holdings
- CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M2.42%
- NET OTHER ASSETS1.01%
- US TREASURY N/B 05/46 50.95%
- US TREASURY N/B 09/28 4.750.59%
- BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A0.54%
- RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.50.53%
- JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR0.53%
- WAYMO LLC UNITRANCHE TERM LOAN0.49%
- SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A0.42%
- CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A0.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.57B
NAV$26.39
Premium/Discount+0.27%
Expense Ratio0.39%
Market Cap--
Shares Outstanding--
Inception DateOct. 25, 2022
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$26.09$27.99
Current: $26.46
Volume
Volume1.09M
Avg Volume1.17M
Vol/Avg0.93x
30d
1.51M
60d
1.29M
90d
1.28M
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