US
Capital Group U.S. Multi-Sector Income ETF
CGMS · Fixed Income
$27.47
-0.22%
Assets
n/a
Expense ratio
0.39%
Holdings
1.5K
1Y return
+8.0%
Forward P/E
n/a
Top 10 holdings
+7.0%
Return and risk
| 1Y total return | +8.0% |
| 3Y total return | +25.2% |
| 5Y total return | n/a |
| 3Y CAGR | +7.8% |
| 5Y CAGR | n/a |
| Beta | 0.3 |
| RSI | 46.54 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.5K |
| Expense ratio | 0.39% |
| Dividend yield | +5.9% |
| Top 10 holdings | +7.0% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 28.72 |
| All Time High Change | -4.37 |
| All Time High Date | 2022-12-22 |
| All Time Low | 25 |
| All Time Low Change | 9.86 |
| All Time Low Date | 2023-10-20 |
| Atr | 0.1 |
| Beta | 0.3 |
| Cagr1y | 8.02 |
| Cagr3y | 7.77 |
| Ch1m | -0.02 |
| Ch1w | -0.02 |
| Ch1y | 1.84 |
| Ch3m | -0.99 |
| Ch3y | 4.63 |
| Ch6m | -0.88 |
| Ch YTD | -0.56 |
| Close | 27.53 |
| Dividend Growth | 2.28 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 5.92 |
| Dps | 1.63 |
| Ex Div Date | 2026-04-30 |
| High52 | 28.08 |
| High52ch | -2.17 |
| High52 Date | 2025-09-17 |
| Inception Date | 2022-10-25 |
| Isin | US14020Y3009 |
| Last Dividend | 0.15 |
| Low52 | 26.95 |
| Low52ch | 1.95 |
| Low52 Date | 2025-05-22 |
| Ma150 | 27.63 |
| Ma150ch | -0.61 |
| Ma20 | 27.58 |
| Ma200 | 27.67 |
| Ma200ch | -0.74 |
| Ma20ch | -0.42 |
| Ma50 | 27.46 |
| Ma50ch | 0.04 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.54 |
| Rsi Monthly | 55.32 |
| Rsi Weekly | 47.21 |
| Sharpe Ratio | 1.09 |
| Sortino Ratio | 3.5 |
| Top10holdings | 6.99 |
| Tr1m | 0.54 |
| Tr1y | 8.02 |
| Tr3m | 0.34 |
| Tr3y | 25.17 |
| Tr6m | 1.92 |
| Tr YTD | 1.18 |