ARCA:CGMS

Capital Group U.S. Multi-Sector Income

$ 27.56 0.05 ( +0.18%) 04:00 PM EST
PE Ratio:
75.59
PB Ratio:
1.38
Volume:
593.02K
Dividend Yield %:
5.71
Last Holding update 2025-06-24 5 Stocks (0 new)
Value $2.00 Mil Turnover 80 %
Top Holdings: DBD(55.35%) NFE(36.05%) DBD(6.08%) NFE(2.03%) VNTRF(0.50%)
Portfolio Report
Registrant: Capital Group U.S. Multi-Sector Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Capital Group U.S. Multi-Sector Income Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Capital Group U.S. Multi-Sector Income Key Statistics

Name Value
Day's Open ($) 27.54
Day's Range ($) 27.53 - 27.56
Day's Volume 593,021
52-Week Range ($) 26.08 - 28
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 4.26
14-Day RSI 56.92
14-Day ATR ($) 0.082927
20-Day SMA ($) 27.5485

Fundamental Data

Name Value
Market Cap (Mil $) 0.003
Shares Outstanding (Mil) -
PE Ratio 75.59
PE Ratio (10y Range) 75.59 - 75.59
PE Ratio (10y Median) 75.59
PB Ratio 1.38
PB Ratio (10y Range) 1.01 - 1.38
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.574
Dividend Yield % 5.71
Dividend Yield % (10y Range) 0.41 - 6.22
Dividend Yield % (10y Median) 5.87
Next Dividend Payment Date
Dividend Frequency Monthly

CGMS Capital Group U.S. Multi-Sector Income Fundamental Charts

Historical TTM Price-to-Earnings for CGMS Capital Group U.S. Multi-Sector Income

Historical TTM Price-to-Earnings without NRI for CGMS Capital Group U.S. Multi-Sector Income

Historical Price-to-Book Ratio for CGMS Capital Group U.S. Multi-Sector Income

Historical Dividend Yields for CGMS Capital Group U.S. Multi-Sector Income

Capital Group U.S. Multi-Sector Income Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:CGMS

No Available Data

ARCA:CGMS is held by these investors

No Available Data
Capital Group U.S. Multi-Secto... Top Holdings of 2025-03-31 View Full List
Ticker
DBD
NFE
DBD
NFE
VNTRF
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DBD
Diebold Nixdorf Inc
17,246
1,227.4
+459.57%
55.350
+45.46%
0.050
+40.81%
+37.08%
2,198.6
Software
NFE
New Fortress Energy Inc
96,197
799.4
+3,252.98%
36.050
+34.97%
0.040
-19.68%
-69.78%
1,253.1
Oil & Gas
DBD
Diebold Nixdorf Inc
3,082
134.8
0%
6.080
0%
0.010
+40.81%
+37.08%
2,198.6
Software
NFE
New Fortress Energy Inc
2,869
45.0
0%
2.030
0%
0.000
-19.68%
-69.78%
1,253.1
Oil & Gas
VNTRF
Venator Materials PLC
90
11.1
0%
0.500
0%
0.010
-28.00%
-35.71%
141.4
Chemicals

Capital Group U.S. Multi-Sector Income ETF's Historical Top Holdings Breakdowns

Capital Group U.S. Multi-Sector Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DBD
Diebold Nixdorf Inc
2025-03-31
Add
Add
+45.46%
●
40.6 ($43.58) 47
$59.00
35.38%
Add 459.57%
17,246
14,164
NFE
New Fortress Energy Inc
2025-03-31
Add
Add
+34.97%
●
8.31 ($12.32) 16.3
$4.57
-62.91%
Add 3252.98%
96,197
93,328
NFE
New Fortress Energy Inc
2024-12-31
New Buy
New Buy
+87.61%
●
8 ($10.37) 15.12
$4.57
-55.93%
New holding
96,197
96,197
DBD
Diebold Nixdorf Inc
2024-12-31
Add
Add
+0.55%
●
39.11 ($45.07) 49.89
$59.00
30.91%
Add 7.42%
3,082
213
WEWKQ
WeWork Inc
2024-06-30
New Buy
New Buy
+13.64%
●
0.02 ($0.13) 0.3
$0.06
-53.85%
New holding
2,869
2,869
VNTRF
Venator Materials PLC
2024-03-31
Reduce
Reduce
-0.16%
●
965 ($1088.68) 1650.28
$180.00
-83.47%
Reduce -0.38%
90
0
VNTRF
Venator Materials PLC
2023-12-31
New Buy
New Buy
+41.67%
●
343.81 ($1160.35) 3781.89
$180.00
-84.49%
New holding
90
12,424,627
DBD
Diebold Nixdorf Inc
2023-09-30
New Buy
New Buy
+100.00%
●
17.08 ($18.98) 21.5
$59.00
210.85%
New holding
3,082
3,082

Capital Group U.S. Multi-Sector Income ETF Total Holding History ($B)

To

Capital Group U.S. Multi-Sector Income ETF's Asset Allocation

To

Capital Group U.S. Multi-Sector Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Capital Group U.S. Multi-Sector Income ETF's Hypothetical Growth since 2025-03-31

Capital Group U.S. Multi-Sector Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Capital Group U.S. Multi-Sector Income ETF's Holdings Heat Map

Size field:

Capital Group U.S. Multi-Sector Income ETF's Holdings Bubble Chart

Capital Group U.S. Multi-Sector Income ETF News

  • 1

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