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CGMS: Capital Group U.S. Multi-Sector Income ETF (ETF)
Basic Info 27.39 0.01(0.04%) June 18
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/27/2022 |
| Last Dividend Date: | 05/30/2025 |
| 12-Mo. Yield | 5.73% |
| Expenses | 0.39% |
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Performance Analytics (As of 06/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | Since 10/27/2022 |
2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 2.7 | 7.2 | 9.2 | 7.2 | 11.5 | 2.6 |
| Sharpe Ratio | NA | 0.4 | 0.64 | 0.99 | 0.8 | 1.33 | 1.44 |
| Draw Down(%) | NA | 4.1 | 4.1 | 4.1 | 1.9 | 3.8 | 2.4 |
| Standard Deviation(%) | NA | 5.6 | 5.0 | 5.6 | 4.5 | 5.9 | 9.0 |
| Treynor Ratio | NA | 0.04 | 0.05 | 0.08 | 0.06 | 0.12 | 0.15 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | -0.01 |
| Beta | NA | 0.63 | 0.62 | 0.67 | 0.64 | 0.65 | 0.85 |
| RSquared | NA | 0.44 | 0.46 | 0.63 | 0.61 | 0.71 | 0.7 |
| Yield(%) | N/A | 2.2 | 5.7 | N/A | 6.0 | 6.1 | 1.0 |
| Dividend Growth(%) | N/A | -62.3 | -4.6 | N/A | 2.3 | 533.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2022
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