Capital Group U.S. Multi-Sector Income ETF (CGMS) Holdings $27.77 +0.13 (+0.47%) Closing price 10/13/2025 04:10 PM EasternExtended Trading$27.76 0.00 (-0.02%) As of 10/13/2025 04:10 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. 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/A2.63%887,9852FED HM LN PC POOL SD8525 FR 04/55 FIXED 6N/A0.80%26,323,8463FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEN/A0.52%17,122,6574FNMA POOL MA5421 FN 07/54 FIXED 6N/A0.51%16,651,7915FNMA POOL MA5354 FN 05/54 FIXED 6N/A0.46%15,092,4606WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05N/A0.45%18,678,0007MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5N/A0.43%13,497,0008FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5N/A0.42%14,014,6109US TREASURY N/B 09/28 3.375N/A0.40%13,597,10010CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9N/A0.39%12,505,000 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. 11MARS INC SR UNSECURED 144A 03/35 5.2N/A0.38%12,527,00012CVS HEALTH CORP SR UNSECURED 09/35 5.45N/A0.36%11,884,00013TAKEDA US FIN COMPANY GUAR 07/35 5.2N/A0.36%11,983,00014UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3N/A0.34%11,100,00015MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5N/A0.33%10,900,00016MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5N/A0.32%10,928,00017NAVIENT CORP SR UNSECURED 08/33 5.625N/A0.32%11,982,00018ORACLE CORP SR UNSECURED 08/35 5.5N/A0.32%10,549,00019BX TRUST BX 2024 VLT4 E 144AN/A0.31%10,366,55620BX TRUST BX 2025 VLT7 A 144AN/A0.31%10,420,00021CITIGROUP INC SR UNSECURED 03/36 VARN/A0.31%10,093,00022NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125N/A0.31%9,900,00023SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875N/A0.31%11,375,00024CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2N/A0.30%9,554,00025FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144AN/A0.29%9,641,843 Geographic ExposureUnited States107.5%Switzerland0.1%Currency ExposureUSD112.9%EUR0.4%Sector ExposureFinancials5.0%Communications0.5%Consumer Discretionary0.3%Media0.2%Capital Markets0.2%Health Care0.2%Metals & Mining0.2%Biotechnology0.2%Trading Companies & Distributors0.1%Oil, Gas & Consumable Fuels0.1%Technology0.1%Energy0.1%Real Estate0.1%Industry ExposureThrifts & Mortgage Finance4.2%Equity Real Estate Investment0.4%Diversified Financial Services0.3%Biotechnology0.3%Media0.3%Capital Markets0.2%Metals & Mining0.2%Diversified Telecommunication Services0.2%Banks0.2%Household Durables0.1%Trading Companies & Distributors0.1%Oil, Gas & Consumable Fuels0.1%Communications Equipment0.1%Energy Equipment & Services0.1%Real Estate Management & Development0.1%Specialty Retail0.1%SubIndustry ExposureThrifts & Mortgage Finance4.2%REIT0.4%Consumer Finance0.3%Communications Equipment0.3%Broadcasting0.2%Investment Banking & Brokerage0.2%Copper0.2%Biotechnology0.2%Diversified Banks0.2%Trading Companies & Distributors0.2%Housewares & Specialties0.1%Oil & Gas Exploration & Production0.1%Pharmaceuticals0.1%Oil & Gas Drilling0.1%Cable & Satellite0.1%Apparel Retail0.1%Coupon Exposure4-648.3%6-836.0%8-1012.7%10-154.1%15+0.2%Maturity Exposure5-1040.9%10-1515.2%3-514.3%0-114.0%20-3010.8%30+8.7%15-206.1%1-32.0% Related Companies and Tools Related Companies FIXD Top Holdings CGCB Top Holdings TOTL Top Holdings SMTH Top Holdings HTRB Top Holdings GTO Top Holdings BOND Top Holdings TAFI Top Holdings APCB Top Holdings CGCP Top Holdings This page (NYSEARCA:CGMS) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersThe Army Just Got a New Drone SupplierA cutting-edge drone developer just secured a U.S. Army deal to supply its Flex FPV Modular Drones and build a...The Tomorrow Investor | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGold to $27,533?This week, U.S. gold reserves hit an unprecedented $1 TRILLION in value... 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