CGMS
Capital Group U.S. Multi-Sector Income ETF
1W: -0.6%
1M: -2.6%
3M: -4.2%
YTD: -4.3%
1Y: -4.7%
3Y: +17.4%
$26.24
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
$26
$26
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5.0B
Holdings7
Top 10 Wt0.2%
Volume1,415,874
Avg Volume1,147,212
Beta0.72
Portfolio Fundamentals
P/E—
P/B1.0
Div Yield2.50%
ROE-108.3%
% Profitable0%
Inception2022-10-27
Sector Allocation
Other
99.6%
Technology
0.1%
Energy
0.1%
Real Estate
0.0%
Basic Materials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | — | 4.17% | $223.3M | — |
| 2 | US TREASURY N/B 05/46 5 | — | 0.96% | $51.2M | 55,400,000 |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | — | 0.58% | $31.3M | 34,153,000 |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | — | 0.52% | $28.1M | 29,428,000 |
| 5 | NFE FINANCING LLC SR SECURED 144A 11/29 12 | — | 0.44% | $23.6M | 32,947,714 |
| 6 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A | — | 0.43% | $22.8M | 22,833,000 |
| 7 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | — | 0.40% | $21.2M | 31,038,000 |
| 8 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | — | 0.39% | $21.1M | 22,800,000 |
| 9 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A | — | 0.37% | $19.7M | 20,000,000 |
| 10 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | — | 0.37% | $20.0M | 20,263,000 |