Capital Group Fixed Income ETF Trust (CGSM)
- Expense ratio0.26%
- Net assets$1.69B
- Dividend yield2.85%
- 1-year return+1.85%
- Duration2.35 yrs
CGSM ETF price chart
CGSM quote & trading statistics
CGSM performance
Annual returns & drawdowns →- YTD+1.30%
- 1 year+1.85%
- 3 years+4.77%/yr
- 1Y volatility
- 2.64%
- 3Y volatility
- 2.50%
- 3Y Sharpe ratio
- -0.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CGSM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.07%
- Effective duration
- 2.35 yrs
- Average coupon
- 4.15%
A one-percentage-point rise in interest rates would lower the price by about 2.4%.
About Capital Group Fixed Income ETF Trust
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
CGSM ETF FAQ
What is the CGSM expense ratio?
Capital Group Fixed Income ETF Trust has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in CGSM?
Capital Group Fixed Income ETF Trust has about $1.69B in net assets.
How has CGSM performed?
CGSM returned +1.85% over the past year, including reinvested distributions.
Does CGSM pay dividends?
CGSM has a dividend yield of 2.85%.
When was CGSM launched?
Capital Group Fixed Income ETF Trust began trading on September 26, 2023.