CGMSCapital Group U.S. Multi-Sector Income ETF
Seeks a high level of current income with capital appreciation as a secondary objective.
By Capital Group · Launched 2022
Annual Cost
0.39%
#1,988 of 6,040 · low cost
Fund Size
$5.4B
#445 of 6,040 · large
Return (1Y)
+2.1%
Track Record
3 years
#2,774 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,217+2.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 6.2% of funddiversified
Capital Group Central Cash Fund
2.5%
BANK OF AMERICA CORP
0.6%
Freddie Mac
0.5%
United States Treasury
0.4%
GOLDMAN SACHS GROUP INC
0.4%
CONNECT FINCO SARL/CONNE
0.4%
Intercontinental Exchange, Inc.
0.4%
MPT OPER PARTNERSP/FINL
0.4%
EquipmentShare
0.4%
JEFFERIES FIN GROUP INC
0.4%
Asset allocation
Bonds
95.0%
Cash
4.3%
Preferred
0.4%
Convertible
0.1%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.74Decent risk-adjusted returns
Sortino (3Y)
1.09Good downside protection
Bond profile
Duration
5.7 years
Avg maturity
9.8 years
Credit ratings
AAA
5.3%
AA
8.2%
A
15.2%
BBB
24.3%
BB
26.6%
B
12.2%
Below B
3.1%
Other
5.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income with capital appreciation as a secondary objective.
- Strategy
- Invests primarily in bonds and other debt instruments, focusing on high-yield corporate debt, investment grade corporate debt, and securitized debt. Normally invests at least 80% of assets in the U.S., with opportunistic investments in other sectors and up to 20% in foreign securities.
- Inception date
- October 25, 2022
- Fund family
- Capital Group
Similar funds
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Data updated on 2026-09-18