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

$27.00 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does CGMS hold?

The Capital Group U.S. Multi-Sector Income ETF (CGMS) top stock holdings include Us 5yr Note (Cbt) Dec26 Xcbt 20261231, Capital Group Central Cash Fun Capital Group Cntrl Csh M, and Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois. The top 25 CGMS holdings ordered by weight make up 43.77% of the total fund. CGMS is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the Global region. This page includes a complete CGMS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGMS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	10.47%	586,900,000
2	Capital Group Central Cash Fun Capital Group Cntrl Csh M	N/A	5.06%	3,012,695
3	Scgjlpeu5 Irs Usd R F 4.10200 Bcgjlpeu5_fix Ccpois	N/A	4.20%	250,000,000
4	Scgj2rt02 Irs Usd R F 4.00700 Bcgj2rt02_fix Ccpois	N/A	3.09%	185,000,000
5	S97jnt7p5 Cds Usd R F 5.00000 Z97jnt7p5_fee Ccpcdx	N/A	2.94%	162,028,300
6	Bcgf1f2w6 Irs Usd R V 12msofr Bcgf1f2w6_flo Ccpois	N/A	2.35%	140,000,000
7	Bcgfg3c14 Irs Usd R V 12msofr Bcgfg3c14_flo Ccpois	N/A	1.93%	115,000,000
8	S97j5bg58 Cds Usd R F 1.00000 Z97j5bg58_fee Ccpcdx	N/A	1.93%	112,434,000
9	Scgcahpm6 Irs Usd R F 4.07700 Bcgcahpm6_fix Ccpois	N/A	1.39%	83,000,000
10	Us Long Bond(Cbt) Dec26 Xcbt 20261221	N/A	1.39%	75,400,000
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11	Scgcahpl8 Irs Usd R F 4.10300 Bcgcahpl8_fix Ccpois	N/A	1.38%	82,000,000
12	Scgbzhqn8 Irs Usd R F 4.07150 Bcgbzhqn8_fix Ccpois	N/A	1.35%	80,000,000
13	Bcg8yx0n9 Irs Usd R V 00msofr Bcg8yx0n9_flo Ccpois	N/A	0.92%	55,000,000
14	B97j5bg25 Cds Eur R V 03mevent Z97j5bg25_pro Ccpitraxx	N/A	0.83%	42,640,000
15	Scgcbgcf6 Irs Usd R F 4.16100 Bcgcbgcf6_fix Ccpois	N/A	0.59%	35,000,000
16	Road MI Property Owner I LLC 7.5%	N/A	0.54%	33,953,000
17	JPMorgan Chase & Co. 5.803%	N/A	0.49%	29,428,000
18	Scgcahpa2 Irs Usd R F 4.06850 Bcgcahpa2_fix Ccpois	N/A	0.42%	25,000,000
19	Bank of America Corp. 5.045%	N/A	0.41%	25,150,000
20	Us 10yr Note (Cbt)dec26 Xcbt 20261221	N/A	0.36%	20,000,000
21	Meta Platforms Inc 4.45%	N/A	0.36%	29,538,000
22	Scgbzhqr9 Irs Usd R F 3.95150 Bcgbzhqr9_fix Ccpois	N/A	0.35%	22,000,000
23	Scg8mrac8 Irs Usd R F 4.64150 Bcg8mrac8_fix Ccpois	N/A	0.34%	19,500,000
24	AVANT CREDIT CARD MASTER TRUST 5.54%	N/A	0.34%	20,000,000
25	Connect Finco SARL/Connect US Finco LLC 9%	N/A	0.34%	19,045,000

CGMS Geographic Exposure

CGMS's largest geographic exposure is United States at 86.6%, followed by Ireland at 0.1%.

United States
86.6%
Ireland
0.1%
Luxembourg
0.1%

CGMS Currency Exposure

CGMS is predominantly exposed to USD at 92.9%, followed by EUR at 0.2%.

USD
92.9%
EUR
0.2%

CGMS Sector Exposure

CGMS's largest sector exposure is Financials at 0.9%, followed by Communications at 0.3%.

Financials
0.9%
Communications
0.3%
Consumer Discretionary
0.2%
Health Care
0.2%
Industrials
0.1%
Materials
0.1%

CGMS Industry Exposure

CGMS's largest industry exposure is Diversified Financial Services at 0.3%, followed by Equity Real Estate Investment at 0.3%.

Diversified Financial Services
0.3%
Equity Real Estate Investment
0.3%
Household Durables
0.2%
Capital Markets
0.1%
Biotechnology
0.1%
Diversified Telecommunication Services
0.1%
Media
0.1%
Trading Companies & Distributors
0.1%
Banks
0.1%
Chemicals
0.1%

CGMS Sub-Industry Exposure

CGMS's largest sub-industry exposure is Consumer Finance at 0.3%, followed by REIT at 0.3%.

Consumer Finance
0.3%
REIT
0.3%
Housewares & Specialties
0.2%
Investment Banking & Brokerage
0.1%
Communications Equipment
0.1%
Broadcasting
0.1%
Trading Companies & Distributors
0.1%
Pharmaceuticals
0.1%
Diversified Banks
0.1%
Commodity Chemicals
0.1%

CGMS Coupon Exposure

CGMS's largest coupon exposure is 4-6 at 59.5%, followed by 6-8 at 32.6%.

4-6
59.5%
6-8
32.6%
8-10
10.9%
10-15
1.9%
0-2
0.3%
15+
0.1%

CGMS Maturity Exposure

CGMS's largest maturity exposure is 5-10 at 46.9%, followed by 3-5 at 13.7%.

5-10
46.9%
3-5
13.7%
10-15
13.0%
20-30
8.9%
15-20
5.8%
30+
4.0%
1-3
3.1%

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MarketBeat tracks Capital Group U.S. Multi-Sector Income ETF holdings and portfolio composition, last updated on 9/2/2026.

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