NYSEArca - Delayed Quote USD
Capital Group U.S. Multi-Sector Income ETF (CGMS)
26.43
+0.01
+(0.04%)
At close: April 11 at 4:00:00 PM EDT
26.43
0.00
(0.00%)
After hours: April 11 at 4:08:01 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorCGMS
Utilities 87.58%
Technology 12.42%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.05% |
| Bonds | 96.52% |
Equity Holdings
| Price/Earnings | 0.09 |
| Price/Book | 0.57 |
| Price/Sales | 1.32 |
| Price/Cashflow | 0.2 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.67% |
| AAA | 7.32% |
| AA | 5.68% |
| A | 20.54% |
| BBB | 19.58% |
| BB | 22.78% |
| B | 13.85% |
| Below B | 2.48% |
| Other | 7.77% |
ETF Summary
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.
ETF Overview
| Category | Multisector Bond |
| Fund Family | Capital Group |
| Net Assets | 2.56B |
| YTD Daily Total Return | -1.83% |
| Yield | 5.81% |
| Legal Type | Exchange Traded Fund |
Related Tickers
FLTW Franklin FTSE Taiwan ETF
41.51
+6.30%
COPX Global X Copper Miners ETF
35.52
+6.28%
RING iShares MSCI Global Gold Miners ETF
41.79
+5.99%
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF
26.80
+5.72%
EWT iShares MSCI Taiwan ETF
45.62
+5.31%
BLCN Siren Nasdaq NexGen Economy ETF
18.54
+4.10%
GDXJ VanEck Junior Gold Miners ETF
61.22
+5.13%
AIA iShares Asia 50 ETF
67.31
+4.58%
GOEX Global X Gold Explorers ETF
40.38
+4.55%
BLOK Amplify Transformational Data Sharing ETF
36.25
+4.38%
AADR AdvisorShares Dorsey Wright ADR ETF
68.70
+4.19%
XME SPDR S&P Metals and Mining ETF
53.80
+3.92%
EZA iShares MSCI South Africa ETF
45.62
+3.82%
CHIQ Global X MSCI China Consumer Discretionary ETF
20.19
+3.80%
NANR SPDR S&P North American Natural Resources ETF
51.12
+3.68%
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF
38.51
+3.86%
HTUS Hull Tactical US ETF
34.90
+3.58%
QLD ProShares Ultra QQQ
81.41
+3.54%
HAP VanEck Natural Resources ETF
46.74
+3.50%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.87
+3.41%
PXH Invesco RAFI Emerging Markets ETF
20.44
+3.28%
PXE Invesco Dynamic Energy Exploration & Production ETF
23.99
+3.23%
ECH iShares MSCI Chile ETF
28.39
+3.20%
EWJV iShares MSCI Japan Value ETF
31.78
+3.18%
EPU iShares MSCI Peru ETF
42.09
+3.13%
IYM iShares U.S. Basic Materials ETF
126.24
+3.02%
FNDE Schwab Fundamental Emerging Markets Equity ETF
28.89
+2.99%
XLB The Materials Select Sector SPDR Fund
80.50
+2.97%
IDX VanEck Indonesia Index ETF
12.19
+2.96%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
78.53
+2.95%
GXG Global X MSCI Colombia ETF
25.62
+2.93%
IVLU iShares Edge MSCI Intl Value Factor ETF
28.78
+2.93%
EWC iShares MSCI Canada ETF
39.87
+2.92%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
54.27
+2.92%
SLX VanEck Steel ETF
56.80
+2.89%
FYLD Cambria Foreign Shareholder Yield ETF
25.11
+2.87%
FILL iShares MSCI Global Energy Producers ETF
21.35
+2.86%
FLEU Franklin FTSE Eurozone ETF
26.82
+2.81%
IXN iShares Global Tech ETF
73.06
+2.80%
VAW Vanguard Materials Index Fund ETF Shares
177.51
+2.80%
FNDF Schwab Fundamental International Equity ETF
34.80
+2.78%
EYLD Cambria Emerging Shareholder Yield ETF
30.01
+2.77%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
70.12
+2.77%
FMAT Fidelity MSCI Materials Index ETF
45.47
+2.76%
FTXN First Trust Nasdaq Oil & Gas ETF
25.06
+2.75%
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares
49.41
+2.74%
EFV iShares MSCI EAFE Value ETF
56.60
+2.74%
IDOG ALPS International Sector Dividend Dogs ETF
30.40
+2.74%
EWL iShares MSCI Switzerland ETF
51.05
+2.72%
PXF Invesco RAFI Developed Markets ex-U.S. ETF
49.99
+2.69%
IGRO iShares International Dividend Growth ETF
70.66
+2.69%
SPEM SPDR Portfolio Emerging Markets ETF
37.44
+2.69%
VYMI Vanguard International High Dividend Yield Index Fund ETF Shares
70.91
+2.68%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
18.20
+2.67%
VDE Vanguard Energy Index Fund ETF Shares
109.54
+2.65%
EDIV SPDR S&P Emerging Markets Dividend ETF
34.86
+2.65%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
31.13
+2.65%
EMGF iShares Emerging Markets Equity Factor ETF
44.69
+2.64%
IXC iShares Global Energy ETF
35.99
+2.62%
FENY Fidelity MSCI Energy Index ETF
21.59
+2.61%
SMH VanEck Semiconductor ETF
201.31
+2.60%
IDHQ Invesco S&P International Developed Quality ETF
29.36
+2.59%
IMTM iShares MSCI Intl Momentum Factor ETF
38.98
+2.58%
TOK iShares MSCI Kokusai ETF
109.39
+2.57%
IEFA iShares Core MSCI EAFE ETF
73.37
+2.54%
IDMO Invesco S&P International Developed Momentum ETF
43.23
+2.54%
FDEM Fidelity Emerging Markets Multifactor ETF
24.29
+2.53%
IPKW Invesco International BuyBack Achievers ETF
41.83
+2.52%
IDEV iShares Core MSCI International Developed Markets ETF
66.79
+2.50%
IQLT iShares MSCI Intl Quality Factor ETF
38.93
+2.50%
DEM WisdomTree Emerging Markets High Dividend Fund
40.26
+2.49%
XLE The Energy Select Sector SPDR Fund
78.89
+2.48%
IPAC iShares Core MSCI Pacific ETF
59.97
+2.48%
MLPX Global X MLP & Energy Infrastructure ETF
58.01
+2.45%
RSPG Invesco S&P 500 Equal Weight Energy ETF
68.50
+2.45%
QINT American Century Quality Diversified International ETF
50.37
+2.44%
INTF iShares International Equity Factor ETF
29.90
+2.43%
IOO iShares Global 100 ETF
92.40
+2.42%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
32.80
+2.69%
EMQQ EMQQ The Emerging Markets Internet ETF
35.28
+2.38%
ONEQ Fidelity Nasdaq Composite Index ETF
65.97
+2.36%
EZU iShares MSCI Eurozone ETF
52.16
+2.35%
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.17
+2.35%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
111.35
+2.40%
ENFR Alerian Energy Infrastructure ETF
29.57
+2.32%
VRAI Virtus Real Asset Income ETF
20.89
+2.31%
CGW Invesco S&P Global Water Index ETF
54.75
+2.28%
LVHI Franklin International Low Volatility High Dividend Index ETF
29.97
+2.25%
EMMF WisdomTree Emerging Markets Multifactor Fund
25.60
+2.24%
MOAT VanEck Morningstar Wide Moat ETF
81.69
+2.23%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
131.63
+2.22%
GRPM Invesco S&P MidCap 400 GARP ETF
96.93
+2.21%
ATMP Barclays ETN+ Select MLP ETN
27.48
+2.19%
SOXX iShares Semiconductor ETF
172.26
+2.16%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
46.38
+2.16%
PPH VanEck Pharmaceutical ETF
82.01
+2.15%
UEVM VictoryShares Emerging Markets Value Momentum ETF
45.11
+3.01%
IYW iShares U.S. Technology ETF
135.70
+2.15%
FLN First Trust Latin America AlphaDEX Fund
16.76
+2.10%
GII SPDR S&P Global Infrastructure ETF
61.10
+2.13%