C
Capital Group U.S. Multi-Sector Income ETF CGMS
NYSE Arca
Recommendation
Hold
Closing Price
$27.63
NAV
$27.61
Total Assets
3.17B
Dividend Yield
5.85%
Turnover Ratio
39.00%
Expense Ratio
0.39%
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Weiss Ratings CGMS - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation CGMS - NYSE Arca Click to
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Price $27.90
Company Info CGMS - NYSE Arca Click to
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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
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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
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Dividend Yield 5.85%
Dividend CGMS - NYSE Arca Click to
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Dividend Yield (Forward) 2.70%
Asset Allocation CGMS - NYSE Arca Click to
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Cash 2.31%
Stock 0.02%
U.S. Stock 0.02%
Non-U.S. Stock 0.00%
Bond 97.63%
U.S. Bond 81.04%
Non-U.S. Bond 16.59%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History CGMS - NYSE Arca Click to
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7-Day Total Return 0.81%
30-Day Total Return 1.72%
60-Day Total Return 2.26%
90-Day Total Return 3.86%
Year to Date Total Return 6.51%
1-Year Total Return 7.39%
2-Year Total Return 20.99%
3-Year Total Return --
5-Year Total Return --
Price CGMS - NYSE Arca Click to
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Closing Price $27.63
1-Month Low Price $27.61
1-Month High Price $27.85
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
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1-Month Low NAV $27.59
1-Month High NAV $27.83
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
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Beta --
Standard Deviation --
Balance Sheet CGMS - NYSE Arca Click to
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Total Assets 3.17B
Operating Ratios CGMS - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 39.00%
Performance CGMS - NYSE Arca Click to
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Last Bull Market Total Return 7.15%
Last Bear Market Total Return --