Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.72
-0.06 (-0.22%)
At close: Oct 9, 2025, 4:00 PM EDT
27.72
0.00 (0.00%)
After-hours: Oct 9, 2025, 8:00 PM EDT
CGMS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.42% |
| 2 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.77% |
| 3 | FNCL.6 11.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.52% |
| 4 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.49% |
| 5 | WBD.5.05 03.15.42 * | WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.45% |
| 6 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.44% |
| 7 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.42% |
| 8 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.41% |
| 9 | T.3.375 09.15.28 | US TREASURY N/B 09/28 3.375 | 0.40% |
| 10 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.39% |
| 11 | n/a | NET OTHER ASSETS | 0.39% |
| 12 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.38% |
| 13 | CVS.5.45 09.15.35 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.36% |
| 14 | TACHEM.5.2 07.07.35 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.36% |
| 15 | UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.34% |
| 16 | MMC.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.33% |
| 17 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.32% |
| 18 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.32% |
| 19 | BX.2024-VLT4 E | BX TRUST BX 2024 VLT4 E 144A | 0.31% |
| 20 | BX.2025-VLT7 A | BX TRUST BX 2025 VLT7 A 144A | 0.31% |
| 21 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.31% |
| 22 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.31% |
| 23 | C.V5.333 03.27.36 . | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.30% |
| 24 | NFE.12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.30% |
| 25 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.30% |
As of Oct 8, 2025