CGMS
Capital Group U.S. Multi-Sector Inc ETF
NAV as of
4 Week: 25.71 - 26.25
52 Week: 25.10 - 26.79
Latest Closing Price
26.25
Premium / Discount
0.03
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide a high level of current income; its secondary investment objective is capital appreciation. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.10 | 0.43 | 4.87 |
| 1 Day | 0.26 | 0.00 | 0.00 |
| 1 Week | 0.66 | 0.87 | 0.76 |
| 1 Month | 1.29 | 1.63 | 0.79 |
| 3 Months | 0.65 | 3.46 | 0.19 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 372
Number of Bond Holdings: 362
Number of Equity Holdings: 0
Total Market Value: 99,186,260
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 5yr Note (Cbt) Mar23 Xcbt 20230331 | 10.8020 | 5,700,000 | 5,700,000 | 6,188,508 |
| 2 | Us 2yr Note (Cbt) Mar23 Xcbt 20230331 | 5.7353 | 3,200,000 | 3,200,000 | 3,285,750 |
| 3 | Federal Home Loan Banks 0.01% | 3.1160 | 1,800,000 | 1,800,000 | 1,785,136 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
362
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 4.40 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 13.00 |
| Average Weighted Coupon* | 4.40 |
| Average Weighted Price* | 87.42 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 9.18 |
| AA | 10.97 |
| A | 15.14 |
| BBB | 22.72 |
| BB | 24.05 |
| B | 11.08 |
| Below B | 3.59 |
| Not Rated | 3.27 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 12.75 |
| 3 to 5 Years | 14.60 |
| 5 to 7 Years | 26.40 |
| 7 to 10 Years | 28.61 |
| 10 to 15 Years | 22.66 |
| 15 to 20 Years | 2.53 |
| 20 to 30 Years | 17.59 |
| Over 30 Years | 9.63 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.18 |
| 183 to 364 Days | 0.09 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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