CGMS: Capital Group U.S. Multi-Sector Income ETF
Performance
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Summary
CGMS at a glance
CGMS returned +2.09% over the past year. Its worst drop in that year was -2.77%, smaller than 90% of ETFs on Redstone, and its Sharpe ratio of -0.42 beats 25% of ETFs on Redstone. It yields 6.04%.
Current Drawdown
-1.14%
Rolling Volatility
3.74%
Dividends
CGMS dividends
Yield
6.04%
Paid, past year
$1.60
Pays
Monthly
Growth a year
+2.5%
Per share, by year
Return over the past year
CGMS paid $1.60 a share over the past year, every month. Its yearly rate rose from $1.58 in 2023 to $1.66 in 2025, 2.5% a year. With dividends reinvested it returned +2.09% over the past year, against -3.73% on price alone.
›All 48 payments since Nov 30, 2022
- Oct 30, 2026$0.1176
- Sep 29, 2026$0.1402
- Aug 31, 2026$0.1297
- Jul 31, 2026$0.1595
- Jun 29, 2026$0.1431
- May 29, 2026$0.1436
- Apr 30, 2026$0.1518
- Mar 30, 2026$0.0996
- Feb 27, 2026$0.1148
- Jan 30, 2026$0.1114
- Dec 24, 2025$0.1662
- Nov 28, 2025$0.1266
- Oct 31, 2025$0.1654
- Sep 29, 2025$0.1306
- Aug 29, 2025$0.1371
- Jul 31, 2025$0.1859
- Jun 27, 2025$0.1382
- May 30, 2025$0.099
- Apr 30, 2025$0.1445
- Mar 28, 2025$0.1376
- Feb 28, 2025$0.1166
- Jan 31, 2025$0.1089
- Dec 24, 2024$0.1729
- Nov 29, 2024$0.127
- Oct 31, 2024$0.1427
- Sep 27, 2024$0.1076
- Aug 30, 2024$0.1246
- Jul 31, 2024$0.1548
- Jun 27, 2024$0.1156
- May 31, 2024$0.1376
- Apr 30, 2024$0.1378
- Mar 27, 2024$0.1274
- Feb 29, 2024$0.1278
- Jan 31, 2024$0.1359
- Dec 28, 2023$0.1721
- Nov 30, 2023$0.1203
- Oct 31, 2023$0.1507
- Sep 29, 2023$0.1291
- Aug 31, 2023$0.1426
- Jul 31, 2023$0.1246
- Jun 30, 2023$0.1229
- May 31, 2023$0.1471
- Apr 28, 2023$0.1238
- Mar 31, 2023$0.1529
- Feb 28, 2023$0.0861
- Jan 31, 2023$0.1035
- Dec 29, 2022$0.1418
- Nov 30, 2022$0.1074
Metrics
Risk Indicators
Profile
About CGMS
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation. The fund normally invests at least 80% of its assets in the United States.
From its prospectus, filed Feb 27, 2026- Category
- Bonds
- Expense ratio
- 0.39%
- Fund size
- $5.6B
- Inception
- Oct 2022
Comparisons