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Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings

$27.38
+0.11 (+0.40%)
(As of 12:37 PM ET)
Compare

Top 50 CGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A5.90%941,388
2JPMORGAN CHASE + CO SR UNSECURED 07/35 VARN/A0.44%6,930,000
3ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144AN/A0.43%6,887,000
4NET OTHER ASSETSN/A0.43%0
5ABBVIE INC SR UNSECURED 03/34 5.05N/A0.42%6,611,000
6US TREASURY N/B 04/26 4.875N/A0.41%6,507,000
7MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AN/A0.40%6,312,000
8UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15N/A0.37%5,855,000
9HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75N/A0.36%5,681,000
10MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144AN/A0.35%5,500,000
11MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5N/A0.35%7,890,000
12MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AN/A0.34%4,882,000
13AMGEN INC SR UNSECURED 03/53 5.65N/A0.33%5,206,000
14EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144AN/A0.32%5,132,000
15MISSION LANE CREDIT CARD MASTE MLANE 2024 A E 144AN/A0.32%5,000,000
16MORGAN STANLEY SR UNSECURED 07/35 VARN/A0.32%5,000,000
17SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AN/A0.32%4,935,000
18AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144AN/A0.31%5,000,000
19CENTENE CORP SR UNSECURED 03/31 2.5N/A0.31%5,910,000
20GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VARN/A0.31%4,890,000
21NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5N/A0.31%5,345,000
22SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875N/A0.31%5,855,000
23AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144AN/A0.30%4,750,000
24SHR TRUST SHR 2024 LXRY D 144AN/A0.30%4,758,000
25GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VARN/A0.29%4,501,000
26ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5N/A0.29%4,590,000
27STAR 2024 SFR4 TRUST STAR 2024 SFR4 D 144AN/A0.29%4,571,000
28BMO MORTGAGE TRUST BMO 2024 C9 A5N/A0.28%4,197,000
29CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.28%4,795,000
30CPS AUTO TRUST CPS 2024 C E 144AN/A0.28%4,350,000
31ABBVIE INC SR UNSECURED 03/54 5.4N/A0.27%4,301,000
32BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 A5N/A0.27%4,218,310
33BMO MORTGAGE TRUST BMO 2024 5C5 CN/A0.27%4,161,667
34BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55N/A0.27%4,271,000
35CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VARN/A0.27%4,104,000
36CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5N/A0.27%4,305,000
37OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625N/A0.27%4,485,000
38SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375N/A0.27%5,590,000
39ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9N/A0.26%4,172,000
40BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 A5N/A0.26%3,943,662
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
41CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625N/A0.26%4,410,000
42REGAL REXNORD CORP COMPANY GUAR 04/33 6.4N/A0.26%3,955,000
43BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.25%3,830,000
44BX TRUST BX 2024 AIRC D 144AN/A0.25%4,000,000
45ECOPETROL SA SR UNSECURED 01/36 8.375N/A0.25%4,065,000
46MISSION LANE CREDIT CARD MASTE MLANE 2024 A D 144AN/A0.25%4,000,000
47OWENS BROCKWAY COMPANY GUAR 144A 06/32 7.375N/A0.25%3,910,000
486297782 LLC COMPANY GUAR 144A 10/34 5.584N/A0.24%3,798,000
496297782 LLC COMPANY GUAR 144A 10/54 6.176N/A0.24%3,846,000
50BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 CN/A0.24%3,745,000

Geographic Exposure

  • United States
    99.4%
  • Germany
    0.1%
  • Luxembourg
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    102.3%
  • EUR
    0.3%

Sector Exposure

  • Financials
    0.7%
  • Consumer Discretionary
    0.4%
  • Energy
    0.4%
  • Communications
    0.3%
  • Health Care
    0.2%
  • Industrials
    0.2%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Equity Real Estate Investment
    0.4%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.2%
  • Media
    0.2%
  • Oil Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Construction & Engineering
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Real Estate Management & Development
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

SubIndustry Exposure

  • REIT
    0.5%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    44.4%
  • 6-8
    29.5%
  • 8-10
    14.0%
  • 10-15
    3.8%
  • 0-2
    3.2%
  • 2-4
    1.6%

Maturity Exposure

  • 5-10
    45.0%
  • 10-15
    18.7%
  • 30+
    12.0%
  • 3-5
    7.8%
  • 20-30
    5.9%
  • 15-20
    4.6%
  • 1-3
    2.3%
  • 0-1
    0.8%

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This page (NYSEARCA:CGMS) was last updated on 11/4/2024 by MarketBeat.com Staff
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