Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· Echtzeitkurs · USD
27.21
+0.07 (0.26%)
Zum Schluss: Aug 13, 2026, 3:07 PM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 27.21 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.34 Mrd |
| NAV | 27.11 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 29.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 25, 2022 |
| Brief | 27.22 |
| Volumen | 939,644 |
| Ø Vol. (20D) | 1,051,827 |
| Eröffnung | 27.20 |
| Vortagesschluss | 27.14 |
| Tagesspanne | 27.20 - 27.26 |
| 52-Wk Range | 26.95 - 28.08 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über 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.
Anlageklasse Fixed Income
Tickersymbol CGMS
Auflagedatum Oct 25, 2022
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 6.07%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1600 | k.A. |
| Jun 29, 2026 | $0.1430 | k.A. |
| May 29, 2026 | $0.1440 | k.A. |
| Apr 30, 2026 | $0.1520 | k.A. |
| Mar 30, 2026 | $0.1000 | k.A. |
