Capital Group U.S. Multi-Sector Income ETF
CGMS
NYSE Arca
| Weiss Ratings | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $27.20 | |||
| Company Info | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Xavier V. Goss (2), Damien J. McCann (2), Scott Sykes (2), 1 other | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 213-486-9257 | |||
| Fund Information | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Capital Group U.S. Multi-Sector Income ETF | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Oct 25, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.81% | |||
| Dividend | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.09% | |||
| Asset Allocation | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.38% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.52% | |||
| U.S. Bond | 78.89% | |||
| Non-U.S. Bond | 17.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.05% | |||
| Other Net | 0.00% | |||
| Price History | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.85% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -0.91% | |||
| 90-Day Total Return | 0.06% | |||
| Year to Date Total Return | 1.12% | |||
| 1-Year Total Return | 7.49% | |||
| 2-Year Total Return | 16.01% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $27.19 | |||
| 1-Month Low Price | $26.37 | |||
| 1-Month High Price | $27.37 | |||
| 52-Week Low Price | $26.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.96 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| NAV | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $27.32 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $27.93 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.56B | |||
| Operating Ratios | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.39% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CGMS - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -- | |||