Capital Group U.S. Multi-Sector Income ETF

Frequently Asked Questions About CGMS

What does CGMS invest in?

The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.

What is the expense ratio of CGMS?

Capital Group U.S. Multi-Sector Income ETF (CGMS) charges an expense ratio of 0.39%. This is the annual fee deducted from fund assets to cover management and operations.

What is CGMS's dividend yield?

CGMS's trailing-twelve-month yield is 6.10%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of CGMS?

Effective duration measures CGMS's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. CGMS's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of CGMS?

CGMS's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of CGMS?

Yield to maturity (YTM) is the total return you'd earn from CGMS if every bond in the portfolio is held to maturity at the current price. CGMS's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.