Data as of: May 01, 2025

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.94
  • $1.59
  • 5.90 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.0 %
  • 20.0 %
  • +0.54
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.40 % -0.79 % +0.60 %
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 $0.14 $0.51
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): May-23 - May-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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