CGMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.39% | Return% 1Y | 0.75% | Total Holdings | 1598 | Perf Week | 0.08% | Volume | 1,065,874 |
| Asset Type | Bonds | AUM | $5.60B | Return% 3Y | 7.93% | NAV | $26.43 | Perf Month | 0.76% | Avg Volume | 1.28M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (6.07%) | Return% 5Y | - | 52W High | -5.1% | Perf Quarter | -2.33% | Rel Volume | 0.83 |
| Active/Passive | Active | Div Gr. 3/5Y | 88.13% - | Return% 10Y | - | 52W Low | 1.32% | Perf Half Y | -3.82% | Prev Close | $26.55 |
| IPO | 2022/10/27 | Flows% 1M | 3.41% | Return% SI | 7.27% | RSI (14) | 46.38 | Perf YTD | -4.27% | Price | $26.44 |
| Beta | 0.3 | Flows% 3M | 6.68% | Flows% YTD | 50.64% | Flows% 1Y | 70.22% | Perf Year | -4.89% | Volatility(W/M) | 0.3% 0.33% |
| SMA20 | 0.15% | SMA50 | -0.8% | SMA200 | -2.98% | ATR | 0.11 | ||||
Capital Group U.S. Multi-Sector Income ETF seeks to provide a high level of current income; its secondary investment objective is capital appreciation. 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.
The top 10 make up 14% of the fund
CGBL Capital Group Central Cash Fund 3.12% Over the past 1 year, on the lower side
5% below its 1-year high.
Traded about as much as usual. That is 83% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.8%.
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The price barely moves
At its worst (May 2026) it fell 5% and has not fully recovered yet.
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Dividends are paid consistently
Pays 6.07% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 70.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 192M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does CGMS have?
CGMS holds a total of 1,598 securities, with an AUM of approximately $5.6B.
Does CGMS pay dividends (distributions)?
CGMS's distribution yield is approximately 6.07%.
What is the 52-week high and low for CGMS?
CGMS has recorded a 52-week high of $27.86 and a low of $26.09.
