Compare ETFs: CGMS
CGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGMS | 0.54% | 7.55% | - | - | 9.16% |
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 | 4.17% |
| 2 | n/a | NET OTHER ASSETS | 0.93% |
| 3 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.54% |
| 4 | T.3.5 11.30.30 | US TREASURY N/B 11/30 3.5 | 0.48% |
| 5 | EQS.2025-2M A | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.42% |
| 6 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.41% |
| 7 | GS.V4.939 10.21.36 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.41% |
| 8 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.37% |
| 9 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.36% |
| 10 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.36% |
| 11 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.34% |
| 12 | XAIXXX.12.5 06.30.30 | X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 | 0.34% |
| 13 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.33% |
| 14 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.32% |
| 15 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.32% |
| 16 | UIS.10.625 01.15.31 144A | UNISYS CORP SR SECURED 144A 01/31 10.625 | 0.32% |
| 17 | AMGN.5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.31% |
| 18 | TACHEM.5.2 07.07.35 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.31% |
| 19 | DOW.5.65 03.15.36 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 | 0.30% |
| 20 | MRSH.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.30% |
| 21 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.30% |
| 22 | BX.2025-VOLT B | BX TRUST BX 2025 VOLT B 144A | 0.29% |
| 23 | CVS.5.45 09.15.35 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 | 0.29% |
| 24 | F.6.054 11.05.31 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 | 0.29% |
| 25 | IRM.5 07.15.32 144A | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 | 0.28% |
| View CGMS holdings | |||