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

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$27.06
-0.01 (-0.04%)
(As of 05/16/2024 ET)
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Stock AnalysisChartHeadlinesHoldingsOwnership

Top 50 CGMS Holdings

RankCompanyCurrent PriceWeightShares Held
1CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH MN/A4.77%330,819
2US TREASURY N/B 04/26 4.875N/A0.94%6,507,000
3MISSION LANE CREDIT CARD MASTE MLANE 2023 B C 144AN/A0.91%6,312,000
4MISSION LANE CREDIT CARD MASTE MLANE 2023 A D 144AN/A0.80%5,500,000
5MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144AN/A0.74%4,882,000
6SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144AN/A0.72%4,935,000
7CPS AUTO TRUST CPS 2022 D E 144AN/A0.48%3,000,000
8NEW FORTRESS ENERGY INC SR SECURED 144A 09/26 6.5N/A0.48%3,490,000
9ABBVIE INC SR UNSECURED 03/34 5.05N/A0.47%3,300,000
10BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOISN/A0.47%-55,000,000
11SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144AN/A0.47%3,395,000
12US TREASURY N/B 02/27 4.125N/A0.45%3,150,000
13FREDDIE MAC STACR STACR 2018 DNA3 B2 144AN/A0.43%2,500,000
14UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144AN/A0.43%3,000,000
15BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2N/A0.41%2,905,000
16GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144AN/A0.41%2,897,000
17NET OTHER ASSETSN/A0.40%0
18WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 CN/A0.40%3,000,000
19US TREASURY N/B 04/27 4.5N/A0.39%2,700,000
20GREAT WOLF TRUST GWT 2024 WOLF C 144AN/A0.38%2,642,000
21HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A D 144AN/A0.38%2,657,000
22PNC FINANCIAL SERVICES SR UNSECURED 10/34 VARN/A0.37%2,404,000
23RAD CLO LTD RAD 2020 7A CR 144AN/A0.36%2,500,000
24CISCO SYSTEMS INC SR UNSECURED 02/34 5.05N/A0.35%2,466,000
25HSBC HOLDINGS PLC SR UNSECURED 03/44 VARN/A0.35%2,364,000
26EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144AN/A0.34%2,212,000
27NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.34%2,970,000
28UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375N/A0.34%2,450,000
29FREDDIE MAC STACR STACR 2019 DNA3 B2 144AN/A0.33%2,000,000
30SIRIUS XM RADIO INC COMPANY GUAR 144A 09/31 3.875N/A0.33%2,825,000
31SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.33%2,323,000
32GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VARN/A0.31%2,533,000
33WELLS FARGO + COMPANY SR UNSECURED 10/34 VARN/A0.31%2,041,000
34BAT CAPITAL CORP COMPANY GUAR 08/53 7.081N/A0.30%1,958,000
35CAIXABANK SA SR UNSECURED 144A 06/35 VARN/A0.30%2,080,000
36CIVITAS RESOURCES INC COMPANY GUAR 144A 07/31 8.75N/A0.30%1,975,000
37FIRST QUANTUM MINERALS L SECURED 144A 03/29 9.375N/A0.30%1,975,000
38GLS AUTO RECEIVABLES TRUST GCAR 2024 1A E 144AN/A0.30%2,072,000
39GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 CN/A0.30%2,950,000
40JPMORGAN CHASE + CO SR UNSECURED 04/35 VARN/A0.30%2,050,000
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41KENNEDY WILSON INC COMPANY GUAR 02/30 4.75N/A0.30%2,600,000
42ARDAGH METAL PACKAGING SR UNSECURED 144A 09/29 4N/A0.29%2,450,000
43CARNIVAL CORP COMPANY GUAR 144A 05/29 6N/A0.29%2,088,000
44CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5N/A0.29%2,125,000
45HANESBRANDS INC COMPANY GUAR 144A 02/31 9N/A0.29%1,999,000
46ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985N/A0.29%2,055,000
47SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875N/A0.29%2,256,000
48CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25N/A0.28%2,610,000
49CROWN CASTLE INC SR UNSECURED 03/34 5.8N/A0.28%1,952,000
50FXI HOLDINGS INC SR SECURED 144A 11/26 12.25N/A0.28%1,902,000

Geographic Exposure

  • United States
    98.7%
  • Germany
    0.1%
  • Israel
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    101.6%
  • EUR
    0.1%

Sector Exposure

  • Financials
    0.8%
  • Consumer Discretionary
    0.6%
  • Energy
    0.4%
  • Industrials
    0.4%
  • Health Care
    0.4%
  • Communications
    0.2%
  • Technology
    0.1%
  • Materials
    0.1%
  • Real Estate
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Diversified Financial Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Specialty Retail
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Media
    0.2%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Automobiles
    0.1%
  • Real Estate Management & Development
    0.1%
  • Communications Equipment
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Utilities
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%

SubIndustry Exposure

  • REIT
    0.5%
  • Consumer Finance
    0.3%
  • Apparel Retail
    0.3%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Communications Equipment
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Automotive Retail
    0.1%
  • Electric Utilities
    0.1%
  • Automobile Manufacturers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Trading Companies & Distributors
    0.1%

Coupon Exposure

  • 4-6
    48.1%
  • 6-8
    26.9%
  • 8-10
    15.8%
  • 10-15
    4.9%
  • 0-2
    1.0%
  • 2-4
    0.5%

Maturity Exposure

  • 5-10
    45.2%
  • 10-15
    17.1%
  • 3-5
    11.2%
  • 20-30
    9.0%
  • 30+
    6.8%
  • 15-20
    4.9%
  • 1-3
    2.8%

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This page (NYSEARCA:CGMS) was last updated on 5/17/2024 by MarketBeat.com Staff

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