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CGMS ETF

Profile

Name:

Capital Group U.S. Multi-Sector Income ETF

Assets under management:

$1 B

Expense ratio:

0.39%

Inception date:

27 October 2022

Website:

-

Last ex-dividend date:

31 October 2024

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.
Name
Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M(CMQXX)
4.03 %
NET OTHER ASSETS
2.74 %
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
1.01 %
FED HM LN PC POOL SD4669 FR 10/53 FIXED 6
0.58 %
FED HM LN PC POOL SD6800 FR 08/54 FIXED 6
0.49 %
BX TRUST BX 2024 FNX D 144A
0.42 %
FED HM LN PC POOL SD8495 FR 12/54 FIXED 6
0.40 %
ABBVIE INC SR UNSECURED 03/34 5.05
0.37 %
JPMORGAN CHASE & CO SR UNSECURED 07/35 VAR
0.37 %
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A
0.37 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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4 Simple, High-Quality Bond ETFs
4 Simple, High-Quality Bond ETFs
4 Simple, High-Quality Bond ETFs
CGMS
seekingalpha.com25 October 2024

CGMS, CARY, BINC, and JPIE are diversified, actively managed bond ETFs with above-average yields and returns and below-average risk and volatility. CGMS offers the highest returns and volatility, while CARY provides the best risk-adjusted returns, making it my top choice. BINC has balanced sector exposures with solid returns, and JPIE boasts the highest-quality portfolio but the lowest returns.

CGMS: A Promising Active Income Bond Play
CGMS: A Promising Active Income Bond Play
CGMS: A Promising Active Income Bond Play
CGMS
Seeking Alpha13 May 2024

The Capital Group U.S. Multi-Sector Income ETF provides investors with a combination of strong income and potential for capital growth. It is diversified with a variety of U.S. dollar income-producing assets, such as high yield and investment grade bonds. The ETF's active management strategy and emphasis on relative value credit investments could potentially result in superior risk-adjusted returns compared to passive ETFs.

CGMS: Exciting New Bond Fund, 6.4% Yield
CGMS: Exciting New Bond Fund, 6.4% Yield
CGMS: Exciting New Bond Fund, 6.4% Yield
CGMS
Seeking Alpha01 February 2024

The Capital Group U.S. Multi-Sector Income ETF is a new active fixed-income ETF launched in 2022. The fund seeks current income, investing primarily in U.S. domiciled issuers. Over 70% of its current collateral is invested in corporate bonds, although the fund has a broad mandate. CGMS achieved outstanding results in the past year, posting a total return of over 8%, with a low annualized volatility of only 5.6%.

FAQ

  • What is CGMS ETF?
  • Does CGMS pay dividends?
  • What stocks are in CGMS ETF?
  • 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 ETF?

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 $0.14 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGMS ETF?

As of today, Capital Group U.S. Multi-Sector Income ETF inlcudes 1163 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M (4.03%), NET OTHER ASSETS (2.74%) and FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 (1.01%)

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 27 October 2022