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NYSEArca - Nasdaq Real Time Price USD

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

26.73
+0.36
+(1.37%)
At close: April 9 at 4:00:00 PM EDT

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 -2.05%
Yield 5.81%
Legal Type Exchange Traded Fund

ETF Operations

Attributes CGMS Category Average
Annual Report Expense Ratio (net) 0.39% 0.98%
Holdings Turnover 39.00% 136.54%
Total Net Assets 2,564.30 2,564.30

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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