CGMS ETF Performance
Markets Today
High
27.35
Low
27.29
Open at
27.34
Prev Close
27.28
Volumes
3,87,371
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Price Movement
Historical Performance
3 M High
27.75
3 M Low
27.23
1 Yr High
28.08
1 Yr Low
27.01
3 Yr High
28.08
3 Yr Low
25.00
5 Yr High
28.72
5 Yr Low
25.00
1-Year Performance
CGMS ETF Price History
Close Price
Volume
CGMS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 27.31 | 27.28 | -0.11% | 27.31 | 27.23 | 8,65,503 |
| 07 Jul 2026 | 27.40 | 27.31 | -0.31% | 27.40 | 27.29 | 7,31,808 |
| 06 Jul 2026 | 27.38 | 27.39 | 0.05% | 27.40 | 27.36 | 9,77,157 |
| 02 Jul 2026 | 27.32 | 27.37 | 0.20% | 27.38 | 27.32 | 7,39,756 |
| 01 Jul 2026 | 27.16 | 27.32 | 0.59% | 27.33 | 27.16 | 8,30,585 |
| 30 Jun 2026 | 27.39 | 27.33 | -0.20% | 27.40 | 27.33 | 15,01,262 |
| 29 Jun 2026 | 27.35 | 27.39 | 0.13% | 27.40 | 27.35 | 5,92,306 |
| 26 Jun 2026 | 27.35 | 27.50 | 0.55% | 27.52 | 27.35 | 5,47,818 |
| 25 Jun 2026 | 27.48 | 27.48 | 0.00% | 27.51 | 27.46 | 6,74,071 |
| 24 Jun 2026 | 27.48 | 27.48 | 0.00% | 27.50 | 27.47 | 7,53,702 |
CGMS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
CGMS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Bank of America Corp. 1.13% | 0.57% | $27.76M | Other |
R Road MI Property Owner I LLC 7.5% | 0.53% | $26.16M | Other |
C Connect Finco SARL/Connect US Finco LLC 9% | 0.40% | $19.65M | Other |
U United States Treasury Notes 3.5% | 0.40% | $19.49M | Other |
O Oracle Corp. 5.7% | 0.39% | $19.18M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.37% | $18.23M | Other |
G Goldman Sachs Group, Inc. 1.33% | 0.37% | $18.05M | Other |
M MPT Operating Partnership LP / MPT Finance Corporation 8.5% | 0.36% | $17.40M | Other |
N Navient Corporation 5.625% | 0.35% | $16.93M | Other |
M Mars Inc. 5.2% | 0.34% | $16.82M | Other |
J Jefferies Financial Group Inc 5.5% | 0.34% | $16.81M | Other |
O OWN EQUIPMENT FUND III LLC 5.42% | 0.33% | $16.28M | Other |
C Cloud Software Group Inc. 9% | 0.32% | $15.87M | Other |
C Compass Group Diversified Holdings LLC 5.25% | 0.32% | $15.66M | Other |
C Coinbase Global Inc 3.625% | 0.32% | $15.60M | Other |
F Ford Motor Credit Company LLC 5.753% | 0.31% | $14.95M | Other |
A Ares Strategic Income Fund 5.55% | 0.30% | $14.89M | Other |
B BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.77709% | 0.30% | $14.80M | Other |
S Sirius Xm Radio LLC 3.875% | 0.30% | $14.60M | Other |
N NFE Financing LLC 12% | 0.30% | $14.60M | Other |
CGMS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
C Capital Group U.S. Multi-Sector Inc ETF | $27.28 | -0.03 | -0.11% | $5,197 | 0.39% |
i iShares Flexible Income Active ETF | $52.09 | -0.11 | -0.21% | $16,072 | 0.35% |
P PIMCO Multisector Bond Active ETF | $26.31 | -0.03 | -0.11% | $14,771 | 0.74% |
J JPMorgan Income ETF | $45.85 | -0.01 | -0.02% | $9,920 | 0.40% |
T TCW Flexible Income ETF | $38.98 | -0.04 | -0.09% | $3,365 | 0.40% |
A Angel Oak Income ETF | $20.75 | -0.01 | -0.02% | $1,307 | 0.99% |
E Eaton Vance Income Opportunities ETF | $49.85 | -0.14 | -0.27% | $1,229 | 0.58% |
H Hartford Strategic Income ETF | $35.04 | -0.04 | -0.10% | $932 | 0.50% |
F First Trust Structured Crd Inc Opp ETF | $20.61 | -0.02 | -0.10% | $471 | 0.94% |
i iShares Yield Optimized Bond ETF | $22.47 | -0.01 | -0.04% | $451 | 0.28% |
