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CGMS Overview

Profile

Name:

Capital Group U.S. Multi-Sector Income ETF

Assets under management:

$1 B

Expense ratio:

0.39%

Inception date:

October 27, 2022

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

CGMS ETF is an exchange-traded fund that focuses on investing in companies involved in the development and application of continuous glucose monitoring systems. It aims to provide investors with exposure to the growing healthcare technology sector, particularly in diabetes management and related innovations.

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.58 %
NET OTHER ASSETS
0.97 %
FNMA POOL MA5421 FN 07/54 FIXED 6
0.76 %
US DOLLAR
0.75 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.72 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.69 %
FNMA POOL MA5354 FN 05/54 FIXED 6
0.68 %
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
0.54 %
FED HM LN PC POOL SD4669 FR 10/53 FIXED 6
0.43 %
BX TRUST BX 2024 VLT4 E 144A
0.42 %
FED HM LN PC POOL SD6800 FR 08/54 FIXED 6
0.37 %
FREDDIE MAC STACR STACR 2020 DNA4 B2 144A
0.35 %
ABBVIE INC SR UNSECURED 03/54 5.4
0.35 %
MARSH & MCLENNAN COS INC SR UNSECURED 03/35 5
0.34 %
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.34 %
AMGEN INC SR UNSECURED 03/53 5.65
0.33 %
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.33 %
OWENS & MINOR INC COMPANY GUAR 144A 04/30 6.625
0.32 %
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.32 %
BX TRUST BX 2025 BIO3 D 144A
0.31 %
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.31 %
FED HM LN PC POOL SD8495 FR 12/54 FIXED 6
0.30 %
BX TRUST BX 2024 FNX D 144A
0.30 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
0.30 %
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.30 %
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.30 %
KENNEDY WILSON INC COMPANY GUAR 03/31 5
0.30 %
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR
0.30 %
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.29 %
BPCE SA 144A 01/36 VAR
0.29 %

Price

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Current Price

$27.65
CGMS price is $27.65

Price All-time High

$29.00
CGMS price is currently -4.66% below its historical high of $29.00

Price Most Recent Change

-0.22%
CGMS price was down -0.22% on Feb 27, 2025

Price YTD Change

+1.36%
CGMS price is up +1.36% since January 1st

Price 1-Year Change

+2.98%
CGMS price is up +2.98% year-on-year

Price 3-Year Change

-
CGMS price 3-year change is unknown

Technical Analysis

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Beta

0.13
CGMS beta is 0.13

200-day SMA

$27.42
CGMS price is currently +0.83% above its 200-day simple moving average

14-day RSI

59.39
CGMS 14-day relative strength index is 59.39

30-day Relative Volume

1.07
CGMS 30-day relative volume is 1.07

Dividend

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Dividend per share

Last Paid Dividend

$0.11
CGMS last dividend was $0.11 per share, with an ex-dividend date of January 31, 2025

TTM Dividend Per Share

$1.58
CGMS TTM dividend per share is $1.58

TTM Dividend Per Share 1-Year Change

-1.46%
CGMS TTM dividend per share is down -1.46% year-on-year

TTM Dividend Per Share 3-Year Change

-
CGMS TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.73%
CGMS TTM dividend yield is 5.73%

TTM Dividend Yield 1-Year Change

-4.34%
CGMS TTM dividend yield is down -4.34% year-on-year

Top holdings

Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
3.58 %
NET OTHER ASSETS
0.97 %
FNMA POOL MA5421 FN 07/54 FIXED 6
0.76 %
US DOLLAR
0.75 %
NFE FINANCING LLC SR SECURED 144A 11/29 12
0.72 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.69 %
FNMA POOL MA5354 FN 05/54 FIXED 6
0.68 %
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL
0.54 %
FED HM LN PC POOL SD4669 FR 10/53 FIXED 6
0.43 %
BX TRUST BX 2024 VLT4 E 144A
0.42 %
FED HM LN PC POOL SD6800 FR 08/54 FIXED 6
0.37 %
FREDDIE MAC STACR STACR 2020 DNA4 B2 144A
0.35 %
ABBVIE INC SR UNSECURED 03/54 5.4
0.35 %
MARSH & MCLENNAN COS INC SR UNSECURED 03/35 5
0.34 %
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
0.34 %
AMGEN INC SR UNSECURED 03/53 5.65
0.33 %
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
0.33 %
OWENS & MINOR INC COMPANY GUAR 144A 04/30 6.625
0.32 %
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.32 %
BX TRUST BX 2025 BIO3 D 144A
0.31 %
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
0.31 %
FED HM LN PC POOL SD8495 FR 12/54 FIXED 6
0.30 %
BX TRUST BX 2024 FNX D 144A
0.30 %
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
0.30 %
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.30 %
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
0.30 %
KENNEDY WILSON INC COMPANY GUAR 03/31 5
0.30 %
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR
0.30 %
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
0.29 %
BPCE SA 144A 01/36 VAR
0.29 %

Analyst ratings

FAQ

  • What is CGMS?
  • Does CGMS pay dividends?
  • What stocks are in CGMS?
  • What is the current assets under management for CGMS?
  • What is CGMS average volume?
  • What is CGMS expense ratio?
  • What is CGMS inception date?

What is CGMS?

CGMS ETF is an exchange-traded fund that focuses on investing in companies involved in the development and application of continuous glucose monitoring systems. It aims to provide investors with exposure to the growing healthcare technology sector, particularly in diabetes management and related innovations.

Does CGMS pay dividends?

Yes, the Capital Group U.S. Multi-Sector Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on January 31, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CGMS?

As of today, Capital Group U.S. Multi-Sector Income ETF inlcudes 1229 holdings, with 2 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (3.58%), NET OTHER ASSETS (0.97%) and FNMA POOL MA5421 FN 07/54 FIXED 6 (0.76%)

What is the current assets under management for CGMS?

Assets under management of Capital Group U.S. Multi-Sector Income ETF is $1 B

What is CGMS average volume?

Average volume of Capital Group U.S. Multi-Sector Income ETF is $358 K

What is CGMS expense ratio?

Expense ratio of Capital Group U.S. Multi-Sector Income ETF is 0.39%

What is CGMS inception date?

Inception date of Capital Group U.S. Multi-Sector Income ETF is October 27, 2022