CGM
CGM
Capital Group U.S. Multi-Sector Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$27.46
+$0.02+0.07%AUM: $4.8B
Price history
TER
0.39%
1Y Return
+0.99%
AUM
$4.8B
High LiquidityAbout this ETF
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund invests primarily in bo...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
2.60%
2
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
060505GR9
0.56%
3
US DOLLAR
999USDZ92
0.47%
4
US TREASURY N/B 11/30 3.5
91282CPN5
0.39%
5
ORACLE CORP SR UNSECURED 02/36 5.7
68389XDZ5
0.38%
6
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
0.37%
7
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
20752TAB0
0.37%
8
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
38141GD43
0.36%
9
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
55342UAQ7
0.35%
10
NAVIENT CORP SR UNSECURED 08/33 5.625
78442FAZ1
0.35%
Quick stats
AUM$4.8B
TER0.39%
1Y Return+0.99%
Holdings1,246
52-Week High$28.08
52-Week Low$27.01
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
14020B102
2.60%
2
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
060505GR9
0.56%
3
US DOLLAR
999USDZ92
0.47%
4
US TREASURY N/B 11/30 3.5
91282CPN5
0.39%
5
ORACLE CORP SR UNSECURED 02/36 5.7
68389XDZ5
0.38%
6
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
3132DWPJ6
0.37%
7
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
20752TAB0
0.37%
8
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
38141GD43
0.36%
9
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
55342UAQ7
0.35%
10
NAVIENT CORP SR UNSECURED 08/33 5.625
78442FAZ1
0.35%
Frequently Asked Questions
The current price of CGMS is $27.46 USD — it has increased by +0.07% in the past 24 hours.
The monthly change is a -0.65% drop. Over the last year, CGMS has showed a +0.99% increase.
CGMS assets under management is $4.8B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGMS expense ratio is 0.39%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGMS shares are issued by Capital Group.
Yes, CGMS pays a dividend yield of 5.92%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGMS to protect their purchasing power. Because CGMS is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.