CGSM

Capital Group Fixed Income ETF Trust

1 year +1.3%

Assets$1.65BCapital Group

Fee0.26%a year

Yield2.9%

This year+0.7%

5 years–a year on average

Components1top 10: 0%

Returns

This year +0.7% 1 year +1.3% 3 years, yearly +4.4% 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 2.6% over one year, 2.5% over three; Sharpe ratio over three years -0.23.

Sectors

Not given for this fund.

Regions

Not given for this fund.

Asset classes

Bond94.2%

Cash1.4%

About the fund

Issuer: Capital Group
Since: 2023-09-26
Listed on: NYSE ARCA
ISIN: US14020Y6077
Turnover: 39% a year

The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. 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.