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

Capital Group U.S. Multi-Sector Income ETF logo
$27.85 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$27.85 0.00 (0.00%)
As of 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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/A2.58%802,704
2NET OTHER ASSETSN/A1.10%0
3FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.88%26,746,364
4FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.55%16,883,432
5FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.50%15,282,092
6FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.45%14,118,392
7US TREASURY N/B 08/28 3.625N/A0.45%13,916,000
8MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.44%13,247,000
9MARS INC SR UNSECURED 144A 03/35 5.2N/A0.41%12,527,000
10SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERALN/A0.41%12,737,000
11CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.39%11,755,000
12TAKEDA US FIN COMPANY GUAR 07/35 5.2N/A0.36%11,133,000
13MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.35%10,900,000
14ABBVIE INC SR UNSECURED 03/54 5.4N/A0.34%10,827,000
15NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125N/A0.34%9,900,000
16AMGEN INC SR UNSECURED 03/53 5.65N/A0.33%10,424,000
17BX TRUST BX 2024 VLT4 E 144AN/A0.33%10,366,556
18FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.32%9,811,956
19FED HM LN PC POOL SD4669 FR 10/53 FIXED 6N/A0.32%9,810,238
20MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.31%10,188,000
21CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2N/A0.30%9,004,000
22FED HM LN PC POOL SD8402 FR 02/54 FIXED 6N/A0.30%9,155,809
23NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.30%10,332,000
24ORACLE CORP SR UNSECURED 08/35 5.5N/A0.30%9,339,000
25SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.30%10,625,000

Geographic Exposure

  • United States
    109.8%
  • Germany
    0.2%
  • Switzerland
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    114.9%
  • EUR
    0.7%

Sector Exposure

  • Financials
    4.9%
  • Communications
    0.3%
  • Consumer Discretionary
    0.3%
  • Biotechnology
    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%
  • Real Estate
    0.1%
  • Materials
    0.1%
  • Industrials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.0%
  • Equity Real Estate Investment
    0.4%
  • Biotechnology
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.2%
  • Metals & Mining
    0.2%
  • Media
    0.2%
  • Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Household Durables
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Specialty Retail
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.0%
  • REIT
    0.4%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Copper
    0.2%
  • Communications Equipment
    0.2%
  • Broadcasting
    0.2%
  • Diversified Banks
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Housewares & Specialties
    0.1%
  • Pharmaceuticals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 4-6
    47.6%
  • 6-8
    35.3%
  • 8-10
    13.4%
  • 10-15
    4.0%
  • 15+
    0.2%

Maturity Exposure

  • 5-10
    39.6%
  • 0-1
    17.2%
  • 3-5
    14.9%
  • 10-15
    14.1%
  • 20-30
    11.5%
  • 30+
    9.0%
  • 15-20
    4.7%
  • 1-3
    2.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGMS) was last updated on 8/28/2025 by MarketBeat.com Staff
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