Data as of: Jul 03, 2025

CGMS: Capital Group U.S. Multi-Sector Income ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.61
  • $1.57
  • 5.70 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 20.6 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.40 % +2.60 % -0.04 % +4.00 %
2024 +1.65 % +1.02 % +4.87 % -0.42 % +7.23 %
2023 +3.74 % +0.45 % -0.51 % +7.54 % +11.50 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.36 $0.38 $0.00 $0.74
2024 $0.39 $0.39 $0.39 $0.44 $1.61
2023 $0.34 $0.39 $0.40 $0.44 $1.58

Monthly Total Returns (including all dividends): Jul-23 - Jul-25

CGMS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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