Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings $27.90 +0.03 (+0.09%) As of 10:47 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGMS HoldingsRankCompanyCurrent PriceWeightShares Held1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.58%802,7042NET OTHER ASSETSN/A1.10%03FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.88%26,746,3644FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.55%16,883,4325FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.50%15,282,0926FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.45%14,118,3927US TREASURY N/B 08/28 3.625N/A0.45%13,916,0008MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.44%13,247,0009MARS INC SR UNSECURED 144A 03/35 5.2N/A0.41%12,527,00010SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.41%12,737,000 Get the Latest News and Ratings for CGMS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group U.S. Multi-Sector Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.39%11,755,00012TAKEDA US FIN COMPANY GUAR 07/35 5.2N/A0.36%11,133,00013MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.35%10,900,00014ABBVIE INC SR UNSECURED 03/54 5.4N/A0.34%10,827,00015NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125N/A0.34%9,900,00016AMGEN INC SR UNSECURED 03/53 5.65N/A0.33%10,424,00017BX TRUST BX 2024 VLT4 E 144AN/A0.33%10,366,55618FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.32%9,811,95619FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.32%9,810,23820MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.31%10,188,00021CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2N/A0.30%9,004,00022FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.30%9,155,80923NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.30%10,332,00024ORACLE CORP SR UNSECURED 08/35 5.5N/A0.30%9,339,00025SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.30%10,625,000 Geographic ExposureUnited States111.9%Switzerland0.1%Israel0.1%Currency ExposureUSD117.1%EUR0.5%Sector ExposureFinancials5.4%Communications0.4%Consumer Discretionary0.3%Media0.2%Biotechnology0.2%Capital Markets0.2%Metals & Mining0.2%Health Care0.2%Energy0.2%Trading Companies & Distributors0.1%Oil, Gas & Consumable Fuels0.1%Technology0.1%Real Estate0.1%Materials0.1%Industrials0.1%Industry ExposureThrifts & Mortgage Finance4.6%Equity Real Estate Investment0.4%Biotechnology0.3%Diversified Financial Services0.3%Media0.3%Capital Markets0.2%Metals & Mining0.2%Banks0.2%Trading Companies & Distributors0.1%Diversified Telecommunication Services0.1%Oil, Gas & Consumable Fuels0.1%Household Durables0.1%Communications Equipment0.1%Real Estate Management & Development0.1%Energy Equipment & Services0.1%Specialty Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance4.6%REIT0.4%Consumer Finance0.3%Broadcasting0.2%Communications Equipment0.2%Biotechnology0.2%Investment Banking & Brokerage0.2%Copper0.2%Diversified Banks0.2%Trading Companies & Distributors0.2%Oil & Gas Exploration & Production0.1%Housewares & Specialties0.1%Pharmaceuticals0.1%Oil & Gas Drilling0.1%Apparel Retail0.1%Coupon Exposure4-647.4%6-836.0%8-1013.2%10-154.0%15+0.2%Maturity Exposure5-1039.9%0-117.8%3-514.8%10-1514.4%20-3011.8%30+9.1%15-204.7%1-32.4% Related Companies and Tools Related Companies FIXD Top Holdings CGCB Top Holdings TOTL Top Holdings HTRB Top Holdings SMTH Top Holdings GTO Top Holdings APCB Top Holdings TAFI Top Holdings BOND Top Holdings CGCP Top Holdings This page (NYSEARCA:CGMS) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street Legend Issues Urgent AI Stock WarningChaikin's stepping forward with a new warning – focused on the red-hot A.I. frenzy taking the U.S. stock marke...Chaikin Analytics | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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