Capital Group US Multi-Sector Inc. ETF (CGMS)
27.24
+0.08
(+0.28%)
USD |
NYSEARCA |
Aug 25, 15:43
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | -0.04% | 5.459B | 1.227M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 52.00% | 2.186B |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary objective is capital appreciation. It invests at least 80% of assets in the securities of issuers domiciled within US. The fund is non-diversified, and may invest a greater portion of its assets in fewer issuers than would otherwise be the case. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 0.06% |
| Bond | 94.36% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 0.77% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income. Its secondary objective is capital appreciation. It invests at least 80% of assets in the securities of issuers domiciled within US. The fund is non-diversified, and may invest a greater portion of its assets in fewer issuers than would otherwise be the case. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | Capital Group |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |