CGMS
Capital Group U.S. Multi-Sector Income ETF
1 year +0.6%Assets$5.49BCapital Group
Fee0.37%a year
Yield6.2%
This year-0.2%
5 years–a year on average
Components5top 10: 0%
Returns
This year
-0.2%
1 year
+0.6%
3 years, yearly
+7.2%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 3.7% over one year, 4.8% over three; Sharpe ratio over three years 0.52.
Sectors
Real Estate79.3%
Energy8.9%
Technology7.9%
Regions
North America100.0%
Asset classes
Bond98.7%
Cash2.8%
NotClassified0.6%
Stock US0.1%
About the fund
- Issuer
- Capital Group
- Since
- 2022-10-25
- Listed on
- NYSE ARCA
- ISIN
- US14020Y3009
- Turnover
- 41% a year
The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-20. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.