NYSEArca - Nasdaq Real Time Price
USD
Capital Group U.S. Multi-Sector Income ETF (CGMS)
26.39
-0.05
(-0.19%)
At close: November 2 at 4:00:00 PM EST
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Learn moreLoading chart for CGMS
- Previous Close
26.44 - Open
26.45 - Bid 25.35 x 100000
- Ask 27.43 x 370000
- Day's Range
26.38 - 26.49 - 52 Week Range
26.09 - 27.86 - Volume
1,297,972 - Avg. Volume
1,276,118 - Net Assets 5.36B
- NAV 26.43
- PE Ratio (TTM) 28.76
- Yield 6.29%
- YTD Daily Total Return 0.46%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.39%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Multisector Bond.
Holdings
View MoreSector Weightings
Sector
CGMS
Real Estate
81.09%
Energy
11.96%
Technology
6.95%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
