CGMS Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.0B
Holdings7
Top 10 Wt0.2%
Beta0.72
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B1.0
P/S0.4
EV/EBITDA32.4
P/FCF—
PEG—
Profitability & Returns
Gross Margin30.5%
Net Margin-45.8%
ROE-108.3%
ROA-9.8%
ROIC-0.8%
Div Yield2.50%
Leverage & Liquidity
Debt/Equity8.50
Debt/Assets0.80
Net Debt/EBITDA28.9x
Interest Cov-0.7x
Current Ratio0.14
Quick Ratio0.12
Growth (YoY)
Revenue-17.1%
Net Income-61.5%
EPS-97.5%
FCF-65.9%
EBITDA-57.2%
Rev CAGR 3Y-7.2%
Quality Scores
Piotroski F4.4
Altman Z-0.86
IS Quality24.8
IS Overall7.3
IS Value43.5
Median P/E-0.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1612 | 99.6% | — |
| Technology | 3 | 0.1% | 20.5 |
| Energy | 2 | 0.1% | -0.0 |
| Real Estate | 1 | 0.0% | -0.8 |
| Basic Materials | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1619 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 4.17% | $223.3M | — | — | — | — |
| 2 | US TREASURY N/B 05/46 5 Bond | — | 0.96% | $51.2M | 55,400,000 | — | — | — |
| 3 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 Private | — | 0.58% | $31.3M | 34,153,000 | — | — | — |
| 4 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR Private | — | 0.52% | $28.1M | 29,428,000 | — | — | — |
| 5 | NFE FINANCING LLC SR SECURED 144A 11/29 12 Private | — | 0.44% | $23.6M | 32,947,714 | — | — | — |
| 6 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR A1R2 144A Private | — | 0.43% | $22.8M | 22,833,000 | — | — | — |
| 7 | META PLATFORMS INC SR UNSECURED 08/52 4.45 Private | — | 0.40% | $21.2M | 31,038,000 | — | — | — |
| 8 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR Private | — | 0.39% | $21.1M | 22,800,000 | — | — | — |
| 9 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.37% | $19.9M | 19,045,000 | — | — | — |
| 10 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Private | — | 0.37% | $20.0M | 20,263,000 | — | — | — |
| 11 | AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A Private | — | 0.37% | $19.7M | 20,000,000 | — | — | — |
| 12 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 Private | — | 0.35% | $19.0M | 19,331,000 | — | — | — |
| 13 | CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 Private | — | 0.35% | $18.6M | 33,208,000 | — | — | — |
| 14 | CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4AR BR2 144A Private | — | 0.34% | $18.3M | 18,300,000 | — | — | — |
| 15 | NAVIENT CORP SR UNSECURED 08/33 5.625 Private | — | 0.34% | $18.3M | 22,361,000 | — | — | — |
| 16 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 Private | — | 0.33% | $17.4M | 18,457,100 | — | — | — |
| 17 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR Private | — | 0.33% | $17.7M | 19,462,000 | — | — | — |
| 18 | PERATON CORP TERM LOAN B Private | — | 0.33% | $17.5M | 18,742,855 | — | — | — |
| 19 | MARS INC SR UNSECURED 144A 03/35 5.2 Private | — | 0.32% | $17.1M | 18,041,000 | — | — | — |
| 20 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 Private | — | 0.32% | $17.3M | 19,240,000 | — | — | — |
| 21 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 Private | — | 0.31% | $16.4M | 16,924,000 | — | — | — |
| 22 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 Private | — | 0.31% | $16.5M | 17,555,000 | — | — | — |
| 23 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 Private | — | 0.31% | $16.8M | 16,550,000 | — | — | — |
| 24 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 Private | — | 0.31% | $16.6M | 16,500,000 | — | — | — |
| 25 | CENTENE CORP SR UNSECURED 03/31 2.5 Private | — | 0.30% | $16.3M | 19,209,000 | — | — | — |
| 26 | SNAP INC COMPANY GUAR 144A 03/33 6.875 Private | — | 0.30% | $15.9M | 16,840,000 | — | — | — |
| 27 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 Private | — | 0.30% | $15.9M | 17,500,000 | — | — | — |
| 28 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 Private | — | 0.30% | $15.9M | 18,614,000 | — | — | — |
| 29 | FREDDIE MAC STACR STACR 2020 DNA5 B2 144A Private | — | 0.29% | $15.8M | 11,680,000 | — | — | — |
| 30 | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 Private | — | 0.29% | $15.5M | 15,675,000 | — | — | — |
| 31 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 Private | — | 0.29% | $15.4M | 15,200,000 | — | — | — |
| 32 | EQUIPMENTSHARE EQS 2025 2M A 144A Private | — | 0.28% | $15.0M | 15,469,648 | — | — | — |
| 33 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private | — | 0.28% | $15.1M | 15,710,000 | — | — | — |
| 34 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR Private | — | 0.28% | $15.2M | 16,179,000 | — | — | — |
| 35 | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 Private | — | 0.28% | $15.2M | 16,128,000 | — | — | — |
| 36 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 Private | — | 0.28% | $14.8M | 17,036,000 | — | — | — |
| 37 | BX TRUST BX 2026 VLT9 B 144A Private | — | 0.27% | $14.7M | 14,768,000 | — | — | — |
| 38 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 Private | — | 0.27% | $14.6M | 14,973,000 | — | — | — |
| 39 | GRAY MEDIA INC SECURED 144A 07/32 9.625 Private | — | 0.27% | $14.7M | 14,909,000 | — | — | — |
| 40 | NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 Private | — | 0.27% | $14.5M | 15,030,000 | — | — | — |
| 41 | BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55 Private | — | 0.27% | $14.5M | 15,078,000 | — | — | — |
| 42 | BX TRUST BX 2026 VLT10 B 144A Private | — | 0.26% | $14.1M | 15,830,000 | — | — | — |
| 43 | GGP TRUST GGP 2026 BRK3 A 144A Private | — | 0.26% | $13.9M | 14,008,000 | — | — | — |
| 44 | SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375 Private | — | 0.26% | $14.0M | 15,956,000 | — | — | — |
| 45 | B+G FOODS INC SR SECURED 144A 09/28 8 Private | — | 0.25% | $13.2M | 14,078,000 | — | — | — |
| 46 | BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX CCPOIS Swap | — | 0.25% | $13.5M | -140,000,000 | — | — | — |
| 47 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7 Private | — | 0.25% | $13.5M | 13,054,000 | — | — | — |
| 48 | ORACLE CORP SR UNSECURED 02/56 6.7 Private | — | 0.25% | $13.4M | 16,168,000 | — | — | — |
| 49 | GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875 Private | — | 0.25% | $13.2M | 13,775,000 | — | — | — |
| 50 | ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75 Private | — | 0.25% | $13.2M | 14,568,000 | — | — | — |