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Capital Group U.S. Multi-Sector Income ETF (CGMS)

26.44 +0.01 (+0.03%)
At close: October 30 at 4:00:00 PM EDT
Trade CGMS on Coinbase
Chart Range Bar
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  • Previous Close 26.43
  • Open 26.44
  • Bid 26.41 x 180000
  • Ask 26.43 x 370000
  • Day's Range 26.40 - 26.45
  • 52 Week Range 26.09 - 27.86
  • Volume 1,065,814
  • Avg. Volume 1,272,123
  • Net Assets 5.36B
  • NAV 26.40
  • PE Ratio (TTM) 28.81
  • Yield 6.29%
  • YTD Daily Total Return 0.46%
  • Beta (5Y Monthly) 0.76
  • Expense Ratio (net) 0.39%

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.

Capital Group

Fund Family

Multisector Bond

Fund Category

5.36B

Net Assets

2022-10-25

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Multisector Bond.

YTD Return

CGMS
0.46%
Category
0.86%

1-Year Return

CGMS
1.56%
Category
6.60%

3-Year Return

CGMS
7.97%
Category
6.61%

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