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0 -0.000272071826962457 -0.001292341178071 0.000612161610665239 -0.000136035913481229 -0.00183648483199572 -0.00149639504829274 0.00136035913481151
Stock impact report

CGMS: Low-Cost Active Bond ETF With Moderate Risk [Seeking Alpha]

Oracle Corporation (ORCL) 
Last oracle corporation earnings: 3/12 04:02 pm Check Earnings Report
Company Research Source: Seeking Alpha
CGMS has outperformed the Vanguard Total Bond Market Index ETF since inception, delivering higher yield and lower volatility. The ETF's portfolio maintains moderate credit and interest rate risk, with 51% investment-grade assets and a 4.4-year effective duration. While CGMS is compelling for yield-focused investors, some competitors like CARY offer better recent risk-adjusted performance despite higher fees. Quantitative Risk & Value members get exclusive access to our real-world portfolio. See all our investments here » Funtap/iStock via Getty Images Fast Facts Capital Group US Multi-Sector Income ETF ( CGMS ) is an actively managed fund in the Multisector Bond category launched on 10/25/2022. CGMS holds about 1500 securities from 694 issuers, with a 30-day SEC yield of 5.72%, a trailing 12-month yield of 6.13%, an average yield-to-worst of 6.7%, and an expense ratio of 0.39%. Distributions are paid monthly. It is a large and liquid ETF, with $4.5 billion of AUM (assets Show less Read more
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