Compare ETFs: CGMS

CGMS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGMSCapital Group U.S. Multi-Sector Income ETF27.770.13%3.65B0.39%-6.00%

Average Return

Top 25 Holdings

CGMS - Capital Group U.S. Multi-Sector Income ETF
No.SymbolNameWeight
1 CMQXX CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 2.13%
2 FR.SD8525 FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 0.66%
3 WBD.5.05 03.15.42 * WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 0.51%
4 GS.V4.939 10.21.36 GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0.47%
5 FN.MA5421 FNMA POOL MA5421 FN 07/54 FIXED 6 0.42%
6 ISATLN.9 09.15.29 144A CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0.41%
7 MPW.8.5 02.15.32 144a MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0.40%
8 FN.MA5354 FNMA POOL MA5354 FN 05/54 FIXED 6 0.39%
9 MARS.5.2 03.01.35 144A MARS INC SR UNSECURED 144A 03/35 5.2 0.37%
10
n/a
SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL 0.37%
11 PROG.2025-SFR6 A PROGRESS RESIDENTIAL TRUST PROG 2025 SFR6 A 144A 0.35%
12 NAVI.5.625 08.01.33 MTN NAVIENT CORP SR UNSECURED 08/33 5.625 0.34%
13 SIRI.3.875 09.01.31 144A SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 0.34%
14 BX.2025-VOLT B BX TRUST BX 2025 VOLT B 144A 0.33%
15 CVS.5.45 09.15.35 CVS HEALTH CORP SR UNSECURED 09/35 5.45 0.33%
16 NSANY.8.125 07.17.35 144A NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 0.33%
17 TACHEM.5.2 07.07.35 TAKEDA US FIN COMPANY GUAR 07/35 5.2 0.33%
18 XAIXXX.12.5 06.30.30 X.AI LLC/X.AI CO ISSUER SR SECURED 06/30 12.5 0.33%
19 DOW.5.65 03.15.36 DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 0.32%
20 MPW.5 10.15.27 MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 0.32%
21 UIS.10.625 01.15.31 144A UNISYS CORP SR SECURED 144A 01/31 10.625 0.32%
22 MMC.5 03.15.35 MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 0.31%
23 UNH.5.3 06.15.35 UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 0.31%
24 BX.2024-VLT4 E BX TRUST BX 2024 VLT4 E 144A 0.28%
25 BX.2025-VLT7 A BX TRUST BX 2025 VLT7 A 144A 0.28%
View CGMS holdings