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

Capital Group U.S. Multi-Sector Income ETF logo
$27.64 -0.03 (-0.09%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 CGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.04%602,146
2FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.93%26,991,757
3FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.59%17,110,856
4FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.53%15,491,307
5FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.48%14,217,137
6US TREASURY N/B 07/28 3.875N/A0.48%14,200,000
7MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.44%12,631,000
8MARS INC SR UNSECURED 144A 03/35 5.2N/A0.41%12,027,000
9CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.37%10,745,000
10SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.36%10,772,000
11ABBVIE INC SR UNSECURED 03/54 5.4N/A0.35%10,827,000
12BX TRUST BX 2024 VLT4 E 144AN/A0.35%10,366,556
13FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.34%9,926,264
14FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.33%9,811,956
15NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.33%23,686,593
16TAKEDA US FIN COMPANY GUAR 07/35 5.2N/A0.33%9,873,000
17AMGEN INC SR UNSECURED 03/53 5.65N/A0.32%9,924,000
18FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.32%9,269,310
19MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.32%9,540,000
20MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.32%10,188,000
21NET OTHER ASSETSN/A0.32%0
22OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625N/A0.32%10,335,000
23SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.32%10,625,000
24DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75N/A0.30%8,410,000
25FED HM LN PC POOL SD6800 FR 08/54 FIXED 6N/A0.30%8,631,034

Geographic Exposure

  • United States
    113.7%
  • Germany
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    118.8%
  • EUR
    0.7%

Sector Exposure

  • Financials
    4.9%
  • Communications
    0.3%
  • Biotechnology
    0.2%
  • Consumer Discretionary
    0.2%
  • Capital Markets
    0.2%
  • Metals & Mining
    0.2%
  • Health Care
    0.2%
  • Media
    0.2%
  • Energy
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.1%
  • Equity Real Estate Investment
    0.4%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Metals & Mining
    0.2%
  • Capital Markets
    0.2%
  • Media
    0.2%
  • Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Household Durables
    0.1%
  • Energy Equipment & Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.1%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Copper
    0.2%
  • Biotechnology
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Communications Equipment
    0.2%
  • Broadcasting
    0.2%
  • Diversified Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Pharmaceuticals
    0.1%
  • Housewares & Specialties
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    47.9%
  • 6-8
    35.5%
  • 8-10
    13.5%
  • 10-15
    4.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    39.7%
  • 0-1
    19.9%
  • 3-5
    15.1%
  • 10-15
    13.9%
  • 20-30
    11.8%
  • 30+
    9.1%
  • 15-20
    4.8%
  • 1-3
    2.5%

Related Companies and Tools

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This page (NYSEARCA:CGMS) was last updated on 8/18/2025 by MarketBeat.com Staff
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