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

NYSEARCA: CGMS · Real-Time Price · USD

27.66

-0.11 (-0.40%)

At close: Dec 24, 2025, 4:00 PM EST

27.66

0.00 (0.00%)

After-hours: Dec 24, 2025, 5:00 PM EST

CGMS Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	2.07%	805,419
2	n/a	NET OTHER ASSETS	1.48%	n/a
3	FR.SD8525	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	0.60%	22,898,816
4	T.3.5 11.30.30	US TREASURY N/B 11/30 3.5	0.51%	20,000,000
5	EQS.2025-2M A	EQUIPMENTSHARE EQS 2025 2M A 144A	0.45%	17,287,000
6	GS.V4.939 10.21.36	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	0.44%	17,372,000
7	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.41%	14,986,000
8	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.38%	14,367,587
9	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.38%	14,237,000
10	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.38%	13,997,000
11	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.36%	15,482,000
12	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.35%	13,429,052
13	PROG.2025-SFR6 A	PROGRESS RESIDENTIAL TRUST PROG 2025 SFR6 A 144A	0.34%	13,393,000
14	UIS.10.625 01.15.31 144A	UNISYS CORP SR SECURED 144A 01/31 10.625	0.34%	12,834,000
15	WBD.5.05 03.15.42 *	WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05	0.34%	18,889,000
16	SIRI.3.875 09.01.31 144A	SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875	0.33%	14,072,000
17	MPW.5 10.15.27	MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5	0.32%	13,028,000
18	NSANY.8.125 07.17.35 144A	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	0.32%	11,550,000
19	TACHEM.5.2 07.07.35	TAKEDA US FIN COMPANY GUAR 07/35 5.2	0.32%	12,233,000
20	XAIXXX.12.5 06.30.30	X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5	0.32%	11,795,000
21	BX.2025-VOLT B	BX TRUST BX 2025 VOLT B 144A	0.31%	11,990,000
22	CVS.5.45 09.15.35	CVS HEALTH CORP SR UNSECURED 09/35 5.45	0.31%	11,884,000
23	DOW.5.65 03.15.36	DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65	0.31%	11,953,000
24	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.31%	12,060,000
25	F.6.054 11.05.31	FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054	0.30%	11,488,000

Showing 25 of 1441 holdings

Subscribe to see the full list

As of Dec 22, 2025