CGMS
Capital Group U.S. Multi-Sector Income ETF
1W: -0.1%
1M: -0.4%
3M: -1.1%
YTD: +0.1%
1Y: +4.7%
3Y: +23.1%
$27.46
+0.02 (+0.07%)
Weekly Expected Move ±0.6%
$27
$27
$27
$28
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.7B
Holdings3
Top 10 Wt0.1%
Volume872,582
Avg Volume908,898
Beta0.73
Portfolio Fundamentals
P/E—
P/B0.4
Div Yield2.33%
ROE-31.6%
% Profitable0%
Inception2022-10-27
Sector Allocation
Other
100.1%
Real Estate
0.1%
Basic Materials
0%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 3.18% | $153.6M | 2,000,000 |
| 2 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.57% | $27.4M | 28,150,000 |
| 3 | US TREASURY N/B 11/30 3.5 | — | 0.40% | $19.4M | 20,000,000 |
| 4 | ORACLE CORP SR UNSECURED 02/36 5.7 | — | 0.39% | $18.7M | 19,515,000 |
| 5 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | — | 0.37% | $18.0M | 17,086,000 |
| 6 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | — | 0.37% | $18.1M | 17,831,178 |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | — | 0.37% | $17.9M | 18,582,000 |
| 8 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | — | 0.36% | $17.3M | 16,701,000 |
| 9 | NAVIENT CORP SR UNSECURED 08/33 5.625 | — | 0.35% | $17.0M | 20,782,000 |
| 10 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | — | 0.34% | $16.5M | 17,160,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | SVC | New | — |
| 2026-01-24 | TYH26 | Removed | — |
| 2026-01-24 | FVH26 | Removed | — |
| 2026-01-24 | AULH26 | Removed | — |
| 2026-01-24 | PCG5888937 | Removed | — |