Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.88
+0.07 (0.25%)
Sep 5, 2025, 4:00 PM - Market closed
CGMS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.34% |
2 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.85% |
3 | FNCL.6 10.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.64% |
4 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.54% |
5 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.49% |
6 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.44% |
7 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.43% |
8 | T.3.625 08.15.28 | US TREASURY N/B 08/28 3.625 | 0.43% |
9 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.40% |
10 | n/a | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | 0.40% |
11 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.38% |
12 | TACHEM.5.2 07.07.35 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.37% |
13 | CVS.5.45 09.15.35 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.34% |
14 | MMC.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.34% |
15 | ABBV.5.4 03.15.54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.33% |
16 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.33% |
17 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.32% |
18 | BX.2024-VLT4 E | BX TRUST BX 2024 VLT4 E 144A | 0.32% |
19 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.32% |
20 | UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.32% |
21 | FARM.2025-1 A1 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0.31% |
22 | FR.SD4669 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | 0.31% |
23 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.31% |
24 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.31% |
25 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.31% |
As of Sep 4, 2025