Capital Group US Multi-Sector Inc. ETF (CGMS)
27.17
+0.03
(+0.11%)
USD |
NYSEARCA |
May 16, 16:00
27.16
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.39% | 0.18% | 2.631B | 733797.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 41.00% | 1.784B | Upgrade |
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 |
| 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/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.08% |
| Bond | 92.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.24% |
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 |
| 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/American Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |