CGMS Holdings Changes
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
Total Changes (90d)
7
New Holdings
5
Removed Holdings
1
62 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | NFE | NFE | shares | 52615 | 52614 |
| 2026-09-21 | NFE | NFE | New | — | 52615 shares |
| 2026-09-21 | NFEGP | NFEGP | New | — | 12180 shares |
| 2026-09-18 | GOOGM | GOOGM | New | — | 53000 shares |
| 2026-09-18 | GOOGN | GOOGN | New | — | 53000 shares |
| 2026-07-09 | SVC | SVC | New | — | 340377 shares |
| 2026-07-08 | SVC | SVC | Removed | 1701887 shares | — |
| 2026-06-25 | CPATX | CPATX | New | — | 0 shares |
| 2026-04-04 | SVC | SVC | New | — | 1701887 shares |
| 2026-01-24 | USH26 | USH26 | Removed | 47900000 shares | — |
| 2026-01-24 | FGBLH26 | FGBLH26 | Removed | -3000000 shares | — |
| 2026-01-24 | Removed | 3917059361 shares | — | ||
| 2026-01-24 | F6275376 | F6275376 | Removed | 6575000 shares | — |
| 2026-01-24 | TNH26 | TNH26 | Removed | -46600000 shares | — |
| 2026-01-24 | APA6201995 | APA6201995 | Removed | 1188000 shares | — |
| 2026-01-24 | CMQXX | CMQXX | Removed | 1177729 shares | — |
| 2026-01-24 | WOLF6194878 | WOLF6194878 | Removed | 801097 shares | — |
| 2026-01-24 | PCG5888937 | PCG5888937 | Removed | 7309000 shares | — |
| 2026-01-24 | AULH26 | AULH26 | Removed | -31600000 shares | — |
| 2026-01-24 | FVH26 | FVH26 | Removed | 156000000 shares | — |
| 2026-01-24 | TYH26 | TYH26 | Removed | -50100000 shares | — |
| 2026-01-24 | SRA96625C26 | SRA96625C26 | Removed | 11150000 shares | — |
| 2026-01-24 | SRA968125C26 | SRA968125C26 | Removed | -11150000 shares | — |
| 2026-01-24 | ADVS6279087 | ADVS6279087 | Removed | 1805000 shares | — |
| 2026-01-24 | FMXL6251498 | FMXL6251498 | Removed | 3946348 shares | — |
| 2026-01-24 | TUH26 | TUH26 | Removed | 189600000 shares | — |
| 2026-01-24 | SRA98L26 | SRA98L26 | Removed | 495000 shares | — |
| 2026-01-14 | NFEF5953646 | NFEF5953646 | Removed | 32947714 shares | — |
| 2026-01-14 | SIX6277667 | SIX6277667 | Removed | 400000 shares | — |
| 2026-01-14 | KRON5842154 | KRON5842154 | Removed | 535000 shares | — |
| 2026-01-14 | ADVS6279087 | ADVS6279087 | New | — | 1805000 shares |
| 2026-01-14 | FVH26 | FVH26 | shares | 63500000 | 156000000 |
| 2026-01-14 | shares | 3859451535 | 3917059361 | ||
| 2026-01-12 | PCG5888937 | PCG5888937 | shares | 6909000 | 7309000 |
| 2026-01-12 | shares | 3820943113 | 3859451535 | ||
| 2026-01-12 | SIX6277667 | SIX6277667 | New | — | 400000 shares |
| 2026-01-12 | PEG6275470 | PEG6275470 | Removed | 1425000 shares | — |
| 2026-01-12 | TNH26 | TNH26 | shares | -29600000 | -46600000 |
| 2026-01-12 | KRON5842154 | KRON5842154 | New | — | 535000 shares |
| 2026-01-08 | PEG6275470 | PEG6275470 | New | — | 1425000 shares |
| 2026-01-08 | MDAS5763069 | MDAS5763069 | Removed | 3223766 shares | — |
| 2026-01-08 | FVH26 | FVH26 | shares | 18800000 | 63500000 |
| 2026-01-08 | F6275376 | F6275376 | New | — | 6575000 shares |
| 2026-01-08 | PCG5888937 | PCG5888937 | shares | 6709000 | 6909000 |
| 2026-01-08 | shares | 3761894252 | 3820943113 | ||
| 2026-01-08 | USH26 | USH26 | shares | 36600000 | 47900000 |
| 2026-01-04 | TUH26 | TUH26 | shares | 169600000 | 189600000 |
| 2026-01-04 | MDAS5763069 | MDAS5763069 | New | — | 3223766 shares |
| 2026-01-04 | BWY5789657 | BWY5789657 | Removed | 2290000 shares | — |
| 2026-01-04 | FMXL6251498 | FMXL6251498 | New | — | 3946348 shares |