Capital Group U.S. Multi-Sector Income ETF (CGMS)
CGMS is an actively managed ETF by Capital Group. CGMS launched on Oct 25, 2022 and has a 0.39% expense ratio.
ETF Info
| ISIN | US14020Y3009 |
|---|---|
| Issuer | Capital Group |
| Inception Date | Oct 25, 2022 |
| Category | Multisector Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
CGMS features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CGMS vs. ICMUX, CGMS vs. PYLD, CGMS vs. PMAQX, CGMS vs. FEQIX, CGMS vs. LVHI, CGMS vs. SOXQ, CGMS vs. JCPB, CGMS vs. GLDM, CGMS vs. ABNDX, CGMS vs. FBNDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Group U.S. Multi-Sector Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Capital Group U.S. Multi-Sector Income ETF had a return of 6.66% year-to-date (YTD) and 13.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.66% | 25.45% |
| 1 month | -0.28% | 2.91% |
| 6 months | 4.78% | 14.05% |
| 1 year | 13.44% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CGMS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.47% | -0.19% | 1.37% | -1.19% | 1.76% | 0.47% | 2.06% | 1.89% | 0.86% | -1.32% | 6.66% | ||
| 2023 | 3.56% | -2.21% | 2.45% | 0.38% | -0.78% | 0.86% | 1.08% | 0.07% | -1.63% | -1.03% | 4.88% | 3.61% | 11.51% |
| 2022 | -0.25% | 3.77% | -0.88% | 2.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of CGMS is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Capital Group U.S. Multi-Sector Income ETF (CGMS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Group U.S. Multi-Sector Income ETF provided a 5.85% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.61 | $1.58 | $0.25 |
Dividend yield | 5.85% | 5.84% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Group U.S. Multi-Sector Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.14 | $0.13 | $0.13 | $0.14 | $0.14 | $0.12 | $0.16 | $0.12 | $0.11 | $0.14 | $0.00 | $1.31 | |
| 2023 | $0.10 | $0.09 | $0.15 | $0.12 | $0.15 | $0.12 | $0.13 | $0.14 | $0.13 | $0.15 | $0.12 | $0.17 | $1.58 |
| 2022 | $0.11 | $0.14 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Capital Group U.S. Multi-Sector Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Capital Group U.S. Multi-Sector Income ETF was 3.79%, occurring on Feb 21, 2023. Recovery took 97 trading sessions.
The current Capital Group U.S. Multi-Sector Income ETF drawdown is 1.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.79% | Feb 3, 2023 | 12 | Feb 21, 2023 | 97 | Jul 12, 2023 | 109 |
| -3.62% | Jul 14, 2023 | 69 | Oct 19, 2023 | 18 | Nov 14, 2023 | 87 |
| -2.35% | Dec 14, 2022 | 10 | Dec 28, 2022 | 6 | Jan 6, 2023 | 16 |
| -1.92% | Mar 28, 2024 | 13 | Apr 16, 2024 | 14 | May 6, 2024 | 27 |
| -1.62% | Feb 2, 2024 | 8 | Feb 13, 2024 | 25 | Mar 20, 2024 | 33 |
Volatility
Volatility Chart
The current Capital Group U.S. Multi-Sector Income ETF volatility is 1.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.