Data as of: Nov 18, 2025

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.56
  • $1.66
  • 6.04 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.8 %
  • 19.6 %
  • +0.56
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.40 % +2.60 % +2.13 % -0.09 % +6.16 %
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 $0.45 $0.17 $1.36
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): Nov-23 - Nov-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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2025