(CGMS) Capital U.S. Multi-Sector - Ratings and Ratios
Bonds, Debt, Derivatives, Credit
Dividends
| Dividend Yield | 6.02% |
| Yield on Cost 5y | 7.90% |
| Yield CAGR 5y | 154.44% |
| Payout Consistency | 87.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 4.63% |
| Value at Risk 5%th | 7.41% |
| Relative Tail Risk | -2.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 0.34 |
| CAGR/Max DD | 1.99 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.507 |
| Beta | 0.138 |
| Beta Downside | 0.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.08% |
| Mean DD | 0.72% |
| Median DD | 0.48% |
Description: CGMS Capital U.S. Multi-Sector November 08, 2025
The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an actively managed, non-diversified fund that allocates at least 80 % of its assets to issuers domiciled in the United States. Its primary focus is on generating current income by holding a wide spectrum of bond-type securities-including corporate, high-yield, and mortgage-backed instruments-across all maturities and credit qualities, with the flexibility to use derivatives for exposure.
Key metrics as of Q3 2024 show a distribution yield of roughly 5.6 % and an expense ratio of 0.55 %. The fund’s weighted average duration sits near 6 years, making it moderately sensitive to changes in the Federal Reserve’s policy rate. Consequently, shifts in the U.S. Treasury curve and high-yield spread tightening are primary drivers of performance, while the ongoing credit-cycle dynamics in the corporate sector provide additional upside potential.
If you want a deeper, data-driven view of how CGMS fits into a broader income strategy, ValueRay’s analytical tools can help you model scenario outcomes and compare risk-adjusted returns across similar multi-sector bond ETFs.
What is the price of CGMS shares?
Over the past week, the price has changed by -0.07%, over one month by +0.35%, over three months by +0.59% and over the past year by +6.42%.
Is CGMS a buy, sell or hold?
What are the forecasts/targets for the CGMS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 33.3 | 20.4% |
CGMS Fundamental Data Overview December 11, 2025
Beta = 0.77
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.78b USD (3.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.53% (E(3.78b)/V(3.78b) * Re(6.53%) + (debt-free company))
Discount Rate = 6.53% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for CGMS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle