Capital Group U.S. Multi-Sector Income ETF
CGMS
NYSE Arca
| Weiss Ratings | CGMS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGMS - NYSE Arca | Click to Compare |
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| Price | $27.36 | |||
| Company Info | CGMS - NYSE Arca | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | Xavier V. Goss (3), Damien J. McCann (3), Scott Sykes (3), 2 others | |||
| Website | http://capitalgroup.com | |||
| Phone Number | 800-421-4225 | |||
| Fund Information | CGMS - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 5.99% | |||
| Dividend | CGMS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CGMS - NYSE Arca | Click to Compare |
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| Cash | 2.22% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.47% | |||
| U.S. Bond | 84.68% | |||
| Non-U.S. Bond | 12.79% | |||
| Preferred | 0.19% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | CGMS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -0.26% | |||
| 90-Day Total Return | 0.17% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 6.20% | |||
| 2-Year Total Return | 14.42% | |||
| 3-Year Total Return | 24.79% | |||
| 5-Year Total Return | -- | |||
| Price | CGMS - NYSE Arca | Click to Compare |
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| Closing Price | $27.29 | |||
| 1-Month Low Price | $27.02 | |||
| 1-Month High Price | $27.65 | |||
| 52-Week Low Price | $26.37 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.99 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | CGMS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.07 | |||
| 1-Month High NAV | $27.65 | |||
| 52-Week Low NAV | $26.43 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $27.99 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | CGMS - NYSE Arca | Click to Compare |
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| Beta | 0.71 | |||
| Standard Deviation | 4.51 | |||
| Balance Sheet | CGMS - NYSE Arca | Click to Compare |
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| Total Assets | 4.43B | |||
| Operating Ratios | CGMS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 40.00% | |||
| Performance | CGMS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 7.15% | |||
| Last Bear Market Total Return | -- | |||