Capital Group U.S. Multi-... (CGMS)
NYSEArca: CGMS
· Precio en tiempo real · USD
27.14
+0.02 (0.07%)
Al cierre: Aug 12, 2026, 3:59 PM
26.76
-1.38%
Premercado: 8:32 AM
Capital Group U.S. Multi-Sector Income ETF (CGMS) ETF Price, Holdings & Analysis
0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 5.34B |
| NAV | 27.11 |
| Beta | 0.73 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 29.57 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 25, 2022 |
| Precio de venta | 43.08 |
| Volumen | 1,645,247 |
| Volumen medio (20D) | 1,051,827 |
| Abierto | 27.16 |
| Cierre anterior | 27.12 |
| Rango del día | 27.12 - 27.17 |
| Rango de 52 semanas | 26.95 - 28.08 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CGMS
Fecha de inicio Oct 25, 2022
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.08%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.1600 | n/a |
| Jun 29, 2026 | $0.1430 | n/a |
| May 29, 2026 | $0.1440 | n/a |
| Apr 30, 2026 | $0.1520 | n/a |
| Mar 30, 2026 | $0.1000 | n/a |
