Compare ETFs: CGMS

CGMS

Total Return (%)

Line chart with 651 data points.

The chart has 1 X axis displaying Time. Data ranges from 2022-10-27 21:00:00 to 2025-06-03 21:00:00.

The chart has 1 Y axis displaying values. Data ranges from -0.7816451331095635 to 25.27472527472527.

End of interactive chart.

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
CGMS	Capital Group U.S. Multi-Sector Income ETF	27.28	0.29%	2.70B	0.39%	10.71	5.71%

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.371 to 9.042.

End of interactive chart.

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
CGMS	1.94%	6.96%	-	-	9.04%

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	7.04%
2	FNCL.6 6.11	FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	1.50%
3	FN.MA5421	FNMA POOL MA5421 FN 07/54 FIXED 6	0.66%
4	n/a	SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL	0.65%
5	FN.MA5354	FNMA POOL MA5354 FN 05/54 FIXED 6	0.59%
6	T.3.75 05.15.28	US TREASURY N/B 05/28 3.75	0.55%
7	FR.SD8475	FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5	0.53%
8	MARS.5.2 03.01.35 144A	MARS INC SR UNSECURED 144A 03/35 5.2	0.46%
9	C.V5.333 03.27.36 .	CITIGROUP INC SR UNSECURED 03/36 VAR	0.44%
10	MPW.8.5 02.15.32 144a	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	0.43%
11	BX.2024-VLT4 E	BX TRUST BX 2024 VLT4 E 144A	0.38%
12	FR.SD4669	FED HM LN PC POOL SD4669 FR 10/53 FIXED 6	0.38%
13	ABBV.5.4 03.15.54	ABBVIE INC SR UNSECURED 03/54 5.4	0.37%
14	FR.SD8402	FED HM LN PC POOL SD8402 FR 02/54 FIXED 6	0.36%
15	ISATLN.9 09.15.29 144A	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	0.35%
16	NFE.12 11.15.29 144A	NFE FINANCING LLC SR SECURED 144A 11/29 12	0.35%
17	MMC.5 03.15.35	MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5	0.34%
18	FR.SD6800	FED HM LN PC POOL SD6800 FR 08/54 FIXED 6	0.33%
19	AMGN.5.65 03.02.53	AMGEN INC SR UNSECURED 03/53 5.65	0.32%
20	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5	0.32%
21	DBD.7.75 03.31.30 144A	DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75	0.31%
22	STACR.2020-DNA4 B2	FREDDIE MAC STACR STACR 2020 DNA4 B2 144A	0.31%
23	NAVI.5.625 08.01.33 MTN	NAVIENT CORP SR UNSECURED 08/33 5.625	0.31%
24	IONCOR.8.75 05.01.29 144a	HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75	0.30%
25	OMI.6.625 04.01.30 144A	OWENS + MINOR INC COMPANY GUAR 144A 04/30 6.625	0.30%
View CGMS holdings

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