(CGMS) Capital U.S. Multi-Sector - Ratings and Ratios

The Capital Group U.S. Multi-Sector Income ETF (CGMS) is designed to provide exposure to a diversified portfolio of U.S.-domiciled issuers, with at least 80% of its assets invested in such securities. The fund primarily focuses on debt instruments, including bonds and other fixed-income securities, which may be accessed through derivatives for efficiency. Its investment strategy aims to deliver a high level of current income by allocating across various sectors and credit qualities, from investment-grade to high-yield bonds. The fund does not restrict itself to specific maturities or durations, allowing for flexibility in responding to market conditions. As a non-diversified fund, it may concentrate its holdings in fewer issuers, potentially increasing risk but also offering the opportunity for higher returns.

Technically, CGMS has shown stability with its short-term moving averages (SMA 20: 26.86, SMA 50: 27.14) hovering near its current price of 27.19. The SMA 200 at 26.88 indicates a slightly bullish trend over the longer term. Average trading volume is moderate at 684,350 shares over the past 20 days, with an ATR of 0.18, suggesting low volatility. The funds assets under management (AUM) of $2.475 billion reflect its scale and investor interest in the multisector bond category.