NYSEARCA:CGMS Capital Group U.S. Multi-Sector Income ETF (CGMS) Price, Holdings, & News → Top 5 Tech Stocks to Buy for 2024 (From Daily Market Alerts) (Ad) Free CGMS Stock Alerts $27.08 +0.14 (+0.52%) (As of 02:39 PM ET) Add Compare Share Share Today's Range$27.03▼$27.0950-Day Range$26.54▼$27.1552-Week Range$25.00▼$27.32Volume317,461 shsAverage Volume249,676 shsMarket Capitalization$704.08 millionAssets Under Management$732.95 millionDividend Yield0.92%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipStock AnalysisChartHeadlinesHoldingsOwnership 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 HeadlinesMay 9, 2024 | 247wallst.comBlackRock Multi-Sector Income TrustMay 2, 2024 | markets.businessinsider.comBuy Rating Affirmed for CGI Group on Solid Margins and Growth Potential Despite Revenue MissApril 10, 2024 | markets.businessinsider.comEQS-News: CGM proposes dividend of EUR 1.00 to be passed at virtual AGM in MayMarch 6, 2024 | seekingalpha.comMain Street Capital: Solid Income Generator For The Long TermMarch 3, 2024 | investing.comAst Multi-sector Fixed Income Portfolio (0P0000XMPL)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 $0.1721See 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 Holdings966 Fund Statistics Assets Under Management$732.06 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares26,000,000Beta0.24 Creation Unit60,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Priority GoldThe 2024 Gold Rush: Unleashing Market PotentialWelcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.Get your free information kit NOW, before it's too late. Capital Group U.S. Multi-Sector Income ETF ExpensesTypeCGMSBroad Debt ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.41%0.32%0.51%0.51%Other Expenses0.00%0.31%0.26%0.64%0.58%Total Expense0.39%0.52%0.40%0.74%0.70%Fee Waiver0.00%-0.32%-0.24%-0.68%-0.57%Net Expense0.39%0.43%0.35%0.58%0.58% Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings & ExposureTop 10 CGMS HoldingsCAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MHolding Weight: 4.77%US TREASURY N/B 04/26 4.875Holding Weight: 0.94%MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AHolding Weight: 0.91%MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144AHolding Weight: 0.80%MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AHolding Weight: 0.74%SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AHolding Weight: 0.72%CPS AUTO TRUST CPS 2022 D E 144AHolding Weight: 0.48%NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5Holding Weight: 0.48%ABBVIE INC SR UNSECURED 03/34 5.05Holding Weight: 0.47%BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOISHolding Weight: 0.47%CGMS Sector ExposureCGMS Industry ExposureFull Holdings Details Similar ETFsALPS | Smith Core Plus Bond ETFNYSEARCA:SMTHActivePassive Core Bond ETFNYSEARCA:APCBAB Tax-Aware Short Duration Municipal ETFNYSEARCA:TAFIVident U.S. Bond Strategy ETFNYSEARCA:VBNDColumbia Diversified Fixed Income Allocation ETFNYSEARCA:DIALInstitutional OwnershipCapital Group Private Client Services Inc.Sold 4,213 shares on 5/14/2024Ownership: 0.274%Capital International InvestorsSold 105,000 shares on 5/14/2024Ownership: 0.231%Osaic Holdings Inc.Sold 89,397 shares on 5/10/2024Ownership: 2.788%Souders Financial AdvisorsBought 18,975 shares on 5/9/2024Ownership: 0.813%Kingsview Wealth Management LLCBought 5,388 shares on 5/9/2024Ownership: 0.061%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 0.3% and is now trading at $27.06. 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 $732.95 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 retail and institutional investors. Top institutional investors include Commonwealth Equity Services LLC (4.13%), Osaic Holdings Inc. (2.79%), Wealth Enhancement Advisory Services LLC (9.28%), Lincoln National Corp (2.31%), TrueWealth Advisors LLC (1.86%) and Raymond James Financial Services Advisors Inc. (1.55%). 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 5/15/2024 by MarketBeat.com Staff From Our PartnersBill Clinton Backing Biden Replacement???The Freeport SocietyDoes this make you sick?Allegiance Goldis this a buy and hold stock?Tips4TradersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldTrump Reveals Conspiracy Behind Fed-Controlled Digital Currency.Monetary GoldForget the “Magnificent 7” Tech Companies, Buy This AI Stock InsteadBanyan Hill PublishingTop 5 Tech Stocks to Buy for 2024Daily Market Alerts 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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