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

Capital Group U.S. Multi-Sector Income ETF logo
$26.75 +0.03 (+0.11%)
As of 04/17/2025 04:10 PM Eastern

Top 50 CGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A2.29%585,802
2NET OTHER ASSETSN/A1.30%0
3SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.85%21,838,000
4FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.72%18,245,553
5FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.66%16,501,293
6SYNOPSYS INC SR UNSECURED 04/35 5.15N/A0.62%15,670,000
7NFE FINANCING LLC SR SECURED 144A 11/29 12N/A0.60%18,711,592
8MARS INC SR UNSECURED 144A 03/35 5.2N/A0.47%12,031,000
9MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.43%10,891,000
10FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.41%10,343,600
11BX TRUST BX 2024 VLT4 E 144AN/A0.40%10,366,556
12FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.39%9,876,384
13FED HM LN PC POOL SD6800 FR 08/54 FIXED 6N/A0.36%8,935,715
14ABBVIE INC SR UNSECURED 03/54 5.4N/A0.35%9,007,000
15AMGEN INC SR UNSECURED 03/53 5.65N/A0.35%9,076,000
16CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.35%9,545,000
17MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.34%8,830,000
18FREDDIE MAC STACR STACR 2020 DNA4 B2 144AN/A0.33%6,430,000
19OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625N/A0.32%9,585,000
20BPCE SA 144A 01/36 VARN/A0.31%7,750,000
21KENNEDY WILSON INC COMPANY GUAR 03/31 5N/A0.31%8,990,000
22UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15N/A0.31%7,835,000
23ABBVIE INC SR UNSECURED 03/34 5.05N/A0.30%7,661,000
24BX TRUST BX 2025 BIO3 D 144AN/A0.30%7,679,000
25DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75N/A0.30%7,280,000
26HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75N/A0.30%7,841,000
27ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5N/A0.30%7,535,000
28ORACLE CORP SR UNSECURED 08/35 5.5N/A0.30%7,659,000
29SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.30%8,785,000
30BX TRUST BX 2024 FNX D 144AN/A0.29%7,341,753
31FED HM LN PC POOL SD8495 FR 12/54 FIXED 6N/A0.29%7,211,407
32FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375N/A0.29%7,069,000
33SYNOPSYS INC SR UNSECURED 04/55 5.7N/A0.29%7,500,000
34ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144AN/A0.28%6,887,000
35CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12N/A0.28%7,208,000
36CVS HEALTH CORP SR UNSECURED 06/54 6.05N/A0.28%7,249,000
37DAVITA INC COMPANY GUAR 144A 09/32 6.875N/A0.28%7,075,000
38HUDSON YARDS HY 2025 SPRL E 144AN/A0.28%7,070,000
39BATTALION CLO LTD BATLN 2018 12A DRR 144AN/A0.27%6,944,000
40MORGAN STANLEY SR UNSECURED 01/36 VARN/A0.27%6,726,000
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41NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.27%8,047,000
42NESCO HOLDINGS II INC SECURED 144A 04/29 5.5N/A0.27%7,390,000
43NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144AN/A0.27%7,002,000
44ACURIS FIN US/ACURIS FIN SR SECURED 144A 08/29 9N/A0.26%6,672,000
45ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9N/A0.26%7,436,000
46BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55N/A0.26%6,811,000
47CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5N/A0.26%6,553,000
48FED HM LN PC POOL SD8507 FR 02/55 FIXED 6N/A0.26%6,432,557
49MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.26%7,228,000
50BX TRUST BX 2025 VLT6 D 144AN/A0.25%6,562,000

Geographic Exposure

  • United States
    109.6%
  • Germany
    0.1%

Currency Exposure

  • USD
    114.4%
  • EUR
    0.2%

Sector Exposure

  • Financials
    4.3%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.4%
  • Consumer Discretionary
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Communications
    0.2%
  • Health Care
    0.2%
  • Energy
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Industrials
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Real Estate Management & Development
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Capital Markets
    0.6%
  • Metals & Mining
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Media
    0.3%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Banks
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Household Durables
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.6%
  • Investment Banking & Brokerage
    0.6%
  • REIT
    0.5%
  • Copper
    0.4%
  • Broadcasting
    0.3%
  • Biotechnology
    0.3%
  • Consumer Finance
    0.2%
  • Apparel Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Banks
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Housewares & Specialties
    0.1%
  • Real Estate Development
    0.1%
  • Electric Utilities
    0.1%

Coupon Exposure

  • 4-6
    55.2%
  • 6-8
    33.2%
  • 8-10
    12.9%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    37.2%
  • 3-5
    16.2%
  • 0-1
    15.1%
  • 10-15
    12.8%
  • 20-30
    12.4%
  • 30+
    7.1%
  • 15-20
    4.4%
  • 1-3
    3.1%

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This page (NYSEARCA:CGMS) was last updated on 4/20/2025 by MarketBeat.com Staff
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