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Trending ETFs

Capital Group U.S. Multi-Sector Income ETF

Active ETF
CGMS
Payout Change
Pending
Price as of:
$27.27 -0.06 -0.22%
primary theme
N/A
CGMS (ETF)

Capital Group U.S. Multi-Sector Income ETF

Payout Change
Pending
Price as of:
$27.27 -0.06 -0.22%
primary theme
N/A
CGMS (ETF)

Capital Group U.S. Multi-Sector Income ETF

Payout Change
Pending
Price as of:
$27.27 -0.06 -0.22%
primary theme
N/A

Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.27

$690 M

6.22%

$1.71

0.39%

Vitals

YTD Return

6.0%

1 yr return

12.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$690 M

Holdings in Top 10

8.9%

52 WEEK LOW AND HIGH

$27.3
$25.60
$27.96

Expenses

OPERATING FEES

Expense Ratio 0.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/01/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$27.27

$690 M

6.22%

$1.71

0.39%

CGMS - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 6.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Capital Group U.S. Multi-Sector Income ETF
  • Fund Family Name
    Capital Group Fund Group
  • Inception Date
    Oct 25, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The fund normally invests at least 80% of its assets in 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. Normally, the fund will invest its assets across three primary sectors: high-yield corporate debt, investment grade corporate debt and securitized debt. The proportion of securities held by the fund within each of these credit sectors will vary with market conditions and the investment adviser’s assessment of their relative attractiveness as investment opportunities. The fund may opportunistically invest in other sectors including, but not limited to, U.S. government debt, municipal debt and non-corporate credit, in response to market conditions. The fund may invest in debt securities of any maturity or duration.

The fund may invest substantially in securities rated Ba1 or below and BB+ or below by Nationally Recognized Statistical Ratings Organizations designated by the fund’s investment adviser, or in securities that are unrated but determined to be of equivalent quality by the fund’s investment adviser. Such securities, sometimes referred to as “junk bonds," may be in the high-yield corporate debt sector or the securitized debt sector or any sector in which the fund may invest opportunistically. The fund may also invest up to 20% of its assets tied economically to countries outside the United States.

The fund may invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index.

The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case.

The fund’s assets are managed by a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’s entire portfolio. For more information regarding the investment process of the fund, see the “Management and organization” section of this prospectus.

The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

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CGMS - Performance

Return Ranking - Trailing

Period CGMS Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 12.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CGMS Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CGMS Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% N/A N/A N/A
1 Yr 12.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CGMS Return Category Return Low Category Return High Rank in Category (%)
2023 11.5% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

CGMS - Holdings

Concentration Analysis

CGMS Category Low Category High CGMS % Rank
Net Assets 690 M N/A N/A N/A
Number of Holdings 1018 N/A N/A N/A
Net Assets in Top 10 78.5 M N/A N/A N/A
Weighting of Top 10 8.87% N/A N/A N/A

Top 10 Holdings

  1. Capital Group Central Cash Fund 3.65%
  2. U.S. Treasury Notes 0.74%
  3. Mission Lane Credit Card Master Trust 0.72%
  4. Mission Lane Credit Card Master Trust 0.63%
  5. Multifamily Connecticut Avenue Securities Trust 2023-01 0.62%
  6. SMB Private Education Loan Trust 2024-A 0.57%
  7. Mission Lane Credit Card Master Trust 0.56%
  8. CPS Auto Receivables Trust 2024-C 0.49%
  9. Mission Lane Credit Card Master Trust 0.45%
  10. New Fortress Energy Inc 0.44%

Asset Allocation

Weighting Return Low Return High CGMS % Rank
Bonds
87.15% N/A N/A N/A
Other
8.74% N/A N/A N/A
Stocks
3.67% N/A N/A N/A
Cash
0.43% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CGMS % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CGMS % Rank
US
3.67% N/A N/A N/A
Non US
0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CGMS % Rank
Derivative
0.78% N/A N/A N/A
Cash & Equivalents
0.35% N/A N/A N/A
Securitized
0.00% N/A N/A N/A
Corporate
0.00% N/A N/A N/A
Municipal
0.00% N/A N/A N/A
Government
0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CGMS % Rank
US
86.77% N/A N/A N/A
Non US
0.38% N/A N/A N/A

CGMS - Expenses

Operational Fees

CGMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.39% N/A N/A N/A
Management Fee 0.39% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CGMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CGMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CGMS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CGMS - Distributions

Dividend Yield Analysis

CGMS Category Low Category High CGMS % Rank
Dividend Yield 6.22% N/A N/A N/A

Dividend Distribution Analysis

CGMS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CGMS Category Low Category High CGMS % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CGMS Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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CGMS - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A