NYSEArca - Delayed Quote
USD
Capital Group U.S. Multi-Sector Income ETF (CGMS)
26.44
+0.01
(+0.03%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for CGMS
- Previous Close
26.43 - Open
26.44 - Bid 26.41 x 180000
- Ask 26.43 x 370000
- Day's Range
26.40 - 26.45 - 52 Week Range
26.09 - 27.86 - Volume
1,065,814 - Avg. Volume
1,272,123 - Net Assets 5.36B
- NAV 26.40
- PE Ratio (TTM) 28.81
- 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%
