Capital Group U.S. Multi-Sector Income ETF (CGMS)
$26,24
▲ +0,00 (+0,00%)
Perubahan 1 hari
$26,10 – $27,28
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGMS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,63% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,28% | ▼ -2,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$279.9M
Kuartal berakhir Jun 2026
+$649.5M
12 bulan terakhir
+$2.4B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.507 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $161.3M | 3,12 | 1.612.958 | EC | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $31.4M | 0,61 | 31.442.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $27.7M | 0,54 | 28.150.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $19.8M | 0,38 | 19.331.000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $19.6M | 0,38 | 18.586.000 | DBT | XX |
| United States Treasury | 91282CPN5 | $19.4M | 0,38 | 20.000.000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $18.9M | 0,37 | 19.515.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $18.9M | 0,37 | 19.462.000 | DBT | US |
| Freddie Mac | 3132DWPJ6 | $17.9M | 0,35 | 17.491.147 | ABS-MBS | US |
| NAVIENT CORP | 78442FAZ1 | $17.6M | 0,34 | 21.282.000 | DBT | US |
| MARS INC | 571676BA2 | $17.4M | 0,34 | 17.291.000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $17.0M | 0,33 | 17.560.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $16.6M | 0,32 | 17.043.000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $16.5M | 0,32 | 17.357.100 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $16.1M | 0,31 | 18.464.000 | DBT | US |
| EquipmentShare | 69122AAA3 | $16.0M | 0,31 | 16.082.763 | ABS-O | US |
| SPACE EXPLORATION TECH | 84615QAE3 | $15.8M | 0,31 | 16.000.000 | DBT | US |
| BX Trust | 05620TAC9 | $15.4M | 0,30 | 15.830.000 | ABS-MBS | US |
| NISSAN MOTOR CO | 654922AD5 | $15.4M | 0,30 | 14.550.000 | DBT | JP |
| CENTENE CORP | 15135BAX9 | $15.4M | 0,30 | 17.619.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $15.3M | 0,30 | 16.842.000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $15.2M | 0,29 | 15.628.000 | DBT | US |
| ARES STRATEGIC INCOME FU | 04020EAW7 | $15.2M | 0,29 | 15.625.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $15.0M | 0,29 | 14.674.000 | DBT | US |
| SNAP INC | 83304AAL0 | $15.0M | 0,29 | 15.340.000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $15.0M | 0,29 | 14.810.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $14.9M | 0,29 | 14.975.000 | DBT | US |
| Peraton Corp | 71360HAB3 | $14.8M | 0,29 | 16.362.873 | LON | US |
| BX Trust | 05618UAC0 | $14.8M | 0,29 | 14.768.000 | ABS-MBS | US |
| ORACLE CORP | 68389XEB7 | $14.8M | 0,29 | 15.668.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DE6 | $13.8M | 0,27 | 13.914.000 | DBT | US |
| MARSH & MCLENNAN COS INC | 571748CC4 | $13.5M | 0,26 | 13.634.000 | DBT | US |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $13.4M | 0,26 | 13.853.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AK6 | $13.4M | 0,26 | 13.173.000 | DBT | US |
| POST HOLDINGS INC | 737446AV6 | $13.4M | 0,26 | 13.470.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $13.2M | 0,26 | 13.659.000 | DBT | US |
| HORSESHOE FUND TRST II | 440930AA3 | $13.1M | 0,25 | 12.500.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $13.0M | 0,25 | 14.568.000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $13.0M | 0,25 | 13.511.000 | DBT | US |
| RIO GRANDE LNG LLC | 76711AAD9 | $12.9M | 0,25 | 12.960.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $12.9M | 0,25 | 12.054.000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $12.7M | 0,25 | 12.886.000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $12.7M | 0,25 | 12.770.000 | DBT | US |
| TAKEDA US FIN | 87406BAA0 | $12.6M | 0,24 | 12.633.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $12.6M | 0,24 | 12.061.000 | DBT | US |
| ABBVIE INC | 00287YDU0 | $12.6M | 0,24 | 12.439.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $12.5M | 0,24 | 12.510.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $12.5M | 0,24 | 20.135.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $12.4M | 0,24 | 12.200.000 | DBT | US |
| HUDSON PACIFIC PROPERTIE | 44409MAC0 | $12.4M | 0,24 | 14.185.000 | DBT | US |
Dividen 46 pembayaran
5,77%Imbal hasil TTM
$1,51Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,1300 |
| 31 Juli 2026 | $0,1600 |
| 29 Juni 2026 | $0,1430 |
| 29 Mei 2026 | $0,1440 |
| 30 April 2026 | $0,1520 |
| 30 Maret 2026 | $0,1000 |
| 27 Feb. 2026 | $0,1150 |
| 30 Jan. 2026 | $0,1110 |
| 24 Des. 2025 | $0,1660 |
| 28 Nov. 2025 | $0,1270 |
| 31 Okt. 2025 | $0,1650 |
| 29 Sep. 2025 | $0,1310 |
| 29 Agu 2025 | $0,1370 |
| 31 Juli 2025 | $0,1860 |
| 27 Juni 2025 | $0,1380 |
| 30 Mei 2025 | $0,0990 |
| 30 April 2025 | $0,1450 |
| 28 Maret 2025 | $0,1380 |
| 28 Feb. 2025 | $0,1170 |
| 31 Jan. 2025 | $0,1090 |
| 24 Des. 2024 | $0,1730 |
| 29 Nov. 2024 | $0,1270 |
| 31 Okt. 2024 | $0,1430 |
| 27 Sep. 2024 | $0,1080 |
| 30 Agu 2024 | $0,1250 |
| 31 Juli 2024 | $0,1550 |
| 27 Juni 2024 | $0,1160 |
| 31 Mei 2024 | $0,1380 |
| 30 April 2024 | $0,1380 |
| 27 Maret 2024 | $0,1270 |
| 29 Feb. 2024 | $0,1280 |
| 31 Jan. 2024 | $0,1360 |
| 28 Des. 2023 | $0,1720 |
| 30 Nov. 2023 | $0,1200 |
| 31 Okt. 2023 | $0,1510 |
| 29 Sep. 2023 | $0,1290 |
| 31 Agu 2023 | $0,1430 |
| 31 Juli 2023 | $0,1250 |
| 30 Juni 2023 | $0,1230 |
| 31 Mei 2023 | $0,1470 |
| 28 April 2023 | $0,1240 |
| 31 Maret 2023 | $0,1530 |
| 28 Feb. 2023 | $0,0860 |
| 31 Jan. 2023 | $0,1040 |
| 29 Des. 2022 | $0,1420 |
| 30 Nov. 2022 | $0,1070 |
Pemilik institusional (13F) 365 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $592.641.728 | 15,36% | 21.684.661 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $272.069.627 | 7,05% | 9.954.981 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.051.909 | 6,43% | 9.076.177 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $216.807.187 | 5,62% | 7.932.936 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $216.651.148 | 5,61% | 7.927.229 | Saham | 30 Juni 2026 |
| UBS Group AG | $170.549.886 | 4,42% | 6.240.391 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $138.336.596 | 3,59% | 5.061.712 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $103.626.677 | 2,69% | 3.791.682 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.129.464 | 2,36% | 3.334.411 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $89.786.850 | 2,33% | 3.285.180 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.768.609 | 2,02% | 2.845.539 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63.950.451 | 1,66% | 2.326.317 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $60.007.012 | 1,56% | 2.195.645 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.448.000 | 1,31% | 1.845.865 | Saham | 30 Juni 2026 |
| Schusterman Interests, LLC | $49.690.996 | 1,29% | 1.818.185 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.998.474 | 1,27% | 1.792.846 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $48.496.712 | 1,26% | 1.774.486 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $42.370.412 | 1,10% | 1.550.326 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.500.808 | 0,92% | 1.301.349 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.763.052 | 0,90% | 1.271.974 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $31.067.869 | 0,81% | 1.136.768 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.786.149 | 0,80% | 1.130.597 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $26.250.976 | 0,68% | 960.524 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $25.992.895 | 0,67% | 951.076 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.714.369 | 0,67% | 940.884 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $24.802.784 | 0,64% | 907.530 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $23.696.664 | 0,61% | 870.241 | Saham | 31 Maret 2026 |
| BlueStem Wealth Partners, LLC | $22.643.102 | 0,59% | 828.507 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $21.756.523 | 0,56% | 796.067 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $21.623.472 | 0,56% | 791.200 | Saham | 30 Juni 2026 |
| &PARTNERS | $21.568.380 | 0,56% | 784.662 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $21.010.439 | 0,54% | 768.767 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $20.182.253 | 0,52% | 738.465 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $19.928.664 | 0,52% | 729.186 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $18.950.096 | 0,49% | 693.381 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $18.565.354 | 0,48% | 679.303 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $17.429.314 | 0,45% | 637.736 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $17.136.378 | 0,44% | 627.005 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.757.582 | 0,43% | 613.158 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $16.393.753 | 0,42% | 599.845 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $15.349.528 | 0,40% | 561.637 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.210.710 | 0,39% | 556.556 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $14.053.006 | 0,36% | 516.085 | Saham | 31 Maret 2026 |
| Centennial Wealth Advisory LLC | $13.076.494 | 0,34% | 478.468 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $12.477.195 | 0,32% | 455.538 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $12.087.999 | 0,31% | 442.298 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.550.484 | 0,30% | 422.630 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $11.548.315 | 0,30% | 422.551 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $11.346.022 | 0,29% | 415.149 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $11.344.992 | 0,29% | 415.111 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $11.282.509 | 0,29% | 412.825 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.860.204 | 0,28% | 397.373 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $10.758.800 | 0,28% | 393.663 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $10.706.351 | 0,28% | 391.822 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.459.507 | 0,27% | 382.360 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $10.091.986 | 0,26% | 369.264 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $10.066.131 | 0,26% | 368.318 | Saham | 30 Juni 2026 |
| KWB Wealth | $9.895.598 | 0,26% | 358.277 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $9.805.802 | 0,25% | 354.998 | Saham | 30 Juni 2025 |
| HARBOUR INVESTMENTS, INC. | $9.231.171 | 0,24% | 337.767 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $8.845.977 | 0,23% | 323.673 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.839.805 | 0,23% | 323.447 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $8.657.748 | 0,22% | 316.786 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $8.564.130 | 0,22% | 313.360 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $8.461.177 | 0,22% | 309.593 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $8.397.123 | 0,22% | 307.249 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.117.557 | 0,21% | 297.020 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $8.094.018 | 0,21% | 296.159 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.804.191 | 0,20% | 285.554 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.666.038 | 0,20% | 280.499 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.588.916 | 0,20% | 277.677 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $7.353.389 | 0,19% | 269.059 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $7.337.027 | 0,19% | 268.461 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.259.523 | 0,19% | 265.625 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $7.068.303 | 0,18% | 258.628 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.012.687 | 0,18% | 256.593 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.010.118 | 0,18% | 256.499 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.708.035 | 0,17% | 245.446 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $6.364.146 | 0,16% | 232.863 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $6.237.486 | 0,16% | 231.018 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $6.227.250 | 0,16% | 227.854 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.983.892 | 0,16% | 218.950 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.890.520 | 0,15% | 215.533 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.709.593 | 0,15% | 208.913 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.639.415 | 0,15% | 206.345 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5.567.668 | 0,14% | 203.720 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $5.533.703 | 0,14% | 202.477 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $5.494.487 | 0,14% | 201.042 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $5.460.069 | 0,14% | 199.783 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.212.372 | 0,14% | 190.720 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.066.051 | 0,13% | 185.366 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $5.042.688 | 0,13% | 184.511 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.780.217 | 0,12% | 174.907 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.722.980 | 0,12% | 172.813 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.717.595 | 0,12% | 172.616 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.549.734 | 0,12% | 166.474 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.460.280 | 0,12% | 163.201 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $4.379.223 | 0,11% | 160.235 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $4.311.744 | 0,11% | 157.766 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.274.740 | 0,11% | 156.412 | Saham | 30 Juni 2026 |