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

Assets	$56.52M
NAV	$26.17
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	n/a

Volume	91,863
Open	26.15
Previous Close	26.11
Day's Range	26.09 - 26.11
52-Week Low	24.99
52-Week High	26.30
Beta	n/a
Holdings	302
Inception Date	Oct 25, 2022

About CGMS

The Capital Group U.S. Multi-Sector Income ETF (CGMS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of current income from an actively managed fund of US corporate debts with varying maturities and credit quality. CGMS was launched on Oct 25, 2022 and is managed by Capital Group.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMS
• Issuer Website: Capital Group

Top 10 Holdings

70.30% of assets

Name	Symbol	Weight
Cap Grp Cent Fd Ser	n/a	28.80%
Scg764db8 Irs Usd R F 4.00400 Bcg764db8_fix Ccpois	n/a	14.23%
Bcg7649b3 Irs Usd R V 00msofr Bcg7649b3_flo Ccpois	n/a	6.83%
Scg764d36 Irs Usd R F 4.52100 Bcg764d36_fix Ccpois	n/a	6.82%
Bcg764d28 Irs Usd R V 00msofr Bcg764d28_flo Ccpois	n/a	3.90%
S95nhm0v4 Cds Usd R F 5.00000 Z95nhm0v4_fee Ccpcdx	n/a	2.92%
Scg764d77 Irs Usd R F 3.74400 Bcg764d77_fix Ccpois	n/a	2.36%
Bcg7699d8 Irs Usd R V 00msofr Bcg7699d8_flo Ccpois	n/a	2.15%
Usd	n/a	1.33%
Stratus Static Clo 2022-3 Ltd/ Strat FRN 7.127%	STRAS 2022-3A B	0.98%