NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News → Central Banks Preparing for US Dollar Collapse? (From Behind the Markets) (Ad) Free CGMS Stock Alerts $27.04 -0.02 (-0.07%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$26.89▼$27.0750-Day Range$26.74▼$27.1852-Week Range$25.00▼$27.32Volume224,632 shsAverage Volume229,579 shsMarket Capitalization$173.06 millionAssets Under Management$587.73 millionDividend Yield0.92%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Capital Group U.S. Multi-Sector Income ETF alerts: Email Address About Capital Group U.S. Multi-Sector Income ETFThe 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 managed by Capital Group.Read More CGMS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CGMS ETF News HeadlinesMarch 6, 2024 | seekingalpha.comMain Street Capital: Solid Income Generator For The Long TermMarch 3, 2024 | investing.comAst Multi-sector Fixed Income Portfolio (0P0000XMPL)March 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.February 16, 2024 | investing.comVirtus Global Multi Sector Income Closed Fund (VGI)December 29, 2023 | msn.comCapital Group Municipal Income ETF declares monthly distribution of $0.0971December 29, 2023 | msn.comCapital Group U.S. Multi-Sector Income ETF declares monthly distribution of $0.1721December 28, 2023 | tmcnet.comETF Managers Announces Appointment of New Sponsor of ETF Managers Group Commodity Trust IDecember 1, 2023 | benzinga.comSterling Capital Announces Liquidation of the Diverse Multi-Manager Active ETFMarch 29, 2024 | Behind the Markets (Ad)Central Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.November 15, 2023 | markets.businessinsider.comManulife Investment Management To Buy Multi-Sector Alternative Credit Manager CQSSee More Headlines Receive CGMS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCapital Group Fund NameCapital Group U.S. Multi-Sector Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMS Inception Date10/25/2022 Fund ManagerDamien McCann, Scott Sykes, Shannon Ward, Xavier Goss WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Debt Development LevelBlended Development RegionGlobal Number of Holdings914 Fund Statistics Assets Under Management$587.73 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares6,400,000Beta0.40 Creation Unit60,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the MarketsCentral Banks Preparing for US Dollar Collapse?China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself now >>> Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.39%0.32%0.50%0.51%Other Expenses0.00%0.29%0.26%0.64%0.58%Total Expense0.39%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.69%-0.56%Net Expense0.39%0.41%0.34%0.57%0.58% Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings & ExposureTop 10 CGMS HoldingsFuture on 2 Year Treasury NoteHolding Weight: 20.25%Us 5yr Note (Cbt) Sep23 Xcbt 20230929Holding Weight: 5.27%B961cun01 Cds Usd R V 03mevent Z961cun01_pro CcpcdxHolding Weight: 4.51%S961lh0f2 Cds Usd R F 5.00000 Z961lh0f2_fee CcpcdxHolding Weight: 1.84%Us Long Bond(Cbt) Sep23 Xcbt 20230920Holding Weight: 1.54%Cap Grp Cent Fd SerHolding Weight: 1.50%BX COMMERCIAL MORTGAGE TRUST 2023-VLT2 9.92099%Holding Weight: 0.91%MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 8.90043%Holding Weight: 0.79%Federal Home Loan Mortgage Corporation 10.25043%Holding Weight: 0.72%MISSION LANE CREDIT CARD MASTER TRUST 10.03%Holding Weight: 0.66%CGMS Sector ExposureCGMS Geographic ExposureFull Holdings Details Similar ETFsALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALActivePassive Core Bond ETFNYSEARCA:APCBInstitutional OwnershipICA Group Wealth Management LLCBought 3,113 shares on 3/8/2024Ownership: 0.049%SageView Advisory Group LLCBought 5,789 shares on 3/6/2024Ownership: 0.364%Harbour Investments Inc.Bought 106,490 shares on 2/16/2024Ownership: 2.331%SageView Advisory Group LLCBought 5,789 shares on 2/16/2024Ownership: 0.364%Kestra Advisory Services LLCBought 14,915 shares on 2/14/2024Ownership: 0.368%View All Institutional Transactions CGMS ETF - Frequently Asked Questions How have CGMS shares performed in 2024? Capital Group U.S. Multi-Sector Income ETF's stock was trading at $26.99 on January 1st, 2024. Since then, CGMS stock has increased by 0.2% and is now trading at $27.04. View the best growth stocks for 2024 here. What does CGMS invest in? Capital Group U.S. Multi-Sector Income ETF is a fixed income fund issued by Capital Group. CGMS focuses on broad debt investments. The fund's investments total to approximately $587.73 million assets under management. What is the management fee for Capital Group U.S. Multi-Sector Income ETF? Capital Group U.S. Multi-Sector Income ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for CGMS is 0.39%. Who are Capital Group U.S. Multi-Sector Income ETF's major shareholders? Capital Group U.S. Multi-Sector Income ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Commonwealth Equity Services LLC (12.14%), Lincoln National Corp (6.61%), Envestnet Asset Management Inc. (6.25%), Winch Advisory Services LLC (4.46%), Royal Bank of Canada (3.92%) and Bouvel Investment Partners LLC (3.45%). How do I buy shares of Capital Group U.S. Multi-Sector Income ETF? Shares of CGMS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CGMS) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyMost important medical advance in 100 yearsThe Oxford ClubBuy this small stock before coming AI Tidal WaveChaikin Analytics Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Capital Group U.S. Multi-Sector Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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