Compare ETFs: CGMS
CGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGMS | 0.42% | 6.19% | - | - | 8.76% |
Top 25 Holdings
| CGMS - Capital Group U.S. Multi-Sector Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.01% |
| 2 | n/a | NET OTHER ASSETS | 1.31% |
| 3 | BAC.V5.045 02.06.37 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.63% |
| 4 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.45% |
| 5 | T.3.5 11.30.30 | US TREASURY N/B 11/30 3.5 | 0.44% |
| 6 | GS.V4.939 10.21.36 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.40% |
| 7 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.39% |
| 8 | EQS.2025-2M A | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.38% |
| 9 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% |
| 10 | ORCL.5.7 02.04.36 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.36% |
| 11 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.35% |
| 12 | JEF.5.5 02.15.36 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.34% |
| 13 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.34% |
| 14 | BX.2026-VLT9 B | BX TRUST BX 2026 VLT9 B 144A | 0.33% |
| 15 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.33% |
| 16 | ORCL.5.2 09.26.35 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.32% |
| 17 | COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.31% |
| 18 | MRSH.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.31% |
| 19 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.31% |
| 20 | ARESSI.5.55 04.15.31 144A | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | 0.30% |
| 21 | TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.30% |
| 22 | ABBV.5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.29% |
| 23 | AMGN.5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.29% |
| 24 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.29% |
| 25 | F.6.5 02.07.35 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.29% |
| View CGMS holdings | |||