Capital Group U.S. Multi-Sector Income ETF closed at $26.44 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 1.2M shares was 1.09× its 20-day average (close to normal).
Split-adjusted performance: -2.9% over one month, -2.2% over six months, -5.0% over one year.
Short interest was 105.7K shares at the Sep 15 settlement, up 185.6% from the prior report (1.0 days to cover).
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Quick answers
What is CGMS's market cap?
$5.35B, based on the Sep 28 close of $26.44.
Does Capital Group U.S. Multi-Sector Income ETF pay a dividend?
Yes. The latest regular dividend was $0.1297 per share (ex-date Aug 31), an annualised yield of 5.89%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology