Key stats
About Capital Group U.S. Multi-Sector Income ETF
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Inception date
Oct 25, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGMS offers exposure to the US corporate bonds market. The portfolio typically allocates to three primary sectors: high-yield and investment grade corporate bonds, and securitized debt. These include bonds and other debt instruments, including derivatives of any duration or maturity. Allocations to the credit sectors are based on market conditions and the advisers assessment of their relative attractiveness as investment opportunities. The fund may invest substantially in high-yield bonds (i.e., securities rated Ba1 or below and BB+ or below), allocate up to 20% of its assets to non-US securities, and opportunistically invest in other credit sectors, such as US government bonds, municipal debt, and other non-corporate credit, in response to market conditions. As an actively managed fund, the adviser has full discretion to determine the amount and combination of investments to meet its objectives.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Stocks0.04%
Utilities0.03%
Electronic Technology0.01%
Finance0.00%
Bonds, Cash & Other99.96%
Corporate73.05%
Securitized23.38%
Cash1.26%
Mutual fund1.22%
Miscellaneous0.44%
Loans0.28%
Government0.26%
Municipal0.07%
Stock breakdown by region
North America88.60%
Europe8.18%
Latin America1.27%
Asia1.23%
Oceania0.54%
Middle East0.18%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history