Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.56
+0.05 (0.18%)
At close: Jul 18, 2025, 4:00 PM
27.56
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
CGMS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 1.96% |
2 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.93% |
3 | n/a | NET OTHER ASSETS | 0.87% |
4 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.59% |
5 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.54% |
6 | T.3.875 07.15.28 | US TREASURY N/B 07/28 3.875 | 0.49% |
7 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.48% |
8 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.44% |
9 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.41% |
10 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.37% |
11 | NFE.12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.37% |
12 | n/a | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | 0.37% |
13 | ABBV.5.4 03.15.54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.35% |
14 | BX.2024-VLT4 E | BX TRUST BX 2024 VLT4 E 144A | 0.35% |
15 | FARM.2025-1 A1 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0.34% |
16 | FR.SD4669 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | 0.34% |
17 | TACHEM.5.2 07.07.35 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.33% |
18 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.32% |
19 | FR.SD8402 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.32% |
20 | MMC.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.32% |
21 | OMI.6.625 04.01.30 144A | OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625 | 0.32% |
22 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.32% |
23 | DBD.7.75 03.31.30 144A | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.31% |
24 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.31% |
25 | OMF.7.5 05.15.31 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.31% |
As of Jul 17, 2025