Data as of: Mar 05, 2025

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.55
  • $1.57
  • 5.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.3 %
  • 12.8 %
  • +0.41
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +1.82 % +1.82 %
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 $0.23 $0.23
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): Mar-23 - Mar-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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