CGMS
Capital Group U.S. Multi-Sector Income ETF
1W: -0.1%
1M: -1.4%
3M: -1.0%
YTD: -0.4%
1Y: +3.9%
3Y: +24.1%
$27.12
-0.18 (-0.66%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.4B
Holdings2
Top 10 Wt—%
Beta0.71
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E15.2
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1506 | 99.7% | — |
| Basic Materials | 1 | —% | -0.0 |
| Technology | 1 | —% | 29.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1508 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | — | 2.93% | $131.6M | 7,830,000 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 0.67% | $30.2M | 7,830,000 | — | — | — |
| 3 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR Private | — | 0.62% | $27.9M | 28,150,000 | — | — | — |
| 4 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 Private | — | 0.45% | $20.3M | 19,885,158 | — | — | — |
| 5 | US TREASURY N/B 11/30 3.5 Bond | — | 0.44% | $19.7M | 20,000,000 | — | — | — |
| 6 | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 Private | — | 0.39% | $17.4M | 16,597,000 | — | — | — |
| 7 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR Private | — | 0.39% | $17.6M | 18,122,000 | — | — | — |
| 8 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.39% | $17.6M | 16,636,000 | — | — | — |
| 9 | EQUIPMENTSHARE EQS 2025 2M A 144A Private | — | 0.38% | $16.9M | 16,880,196 | — | — | — |
| 10 | ORACLE CORP SR UNSECURED 02/36 5.7 Private | — | 0.36% | $16.0M | 16,365,000 | — | — | — |
| 11 | NAVIENT CORP SR UNSECURED 08/33 5.625 Private | — | 0.35% | $15.6M | 19,282,000 | — | — | — |
| 12 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 Private | — | 0.35% | $15.6M | 16,450,000 | — | — | — |
| 13 | NFE FINANCING LLC SR SECURED 144A 11/29 12 Private | — | 0.34% | $15.2M | 32,947,714 | — | — | — |
| 14 | MARS INC SR UNSECURED 144A 03/35 5.2 Private | — | 0.33% | $14.8M | 14,637,000 | — | — | — |
| 15 | BX TRUST BX 2026 VLT9 B 144A Private | — | 0.33% | $14.7M | 14,768,000 | — | — | — |
| 16 | ORACLE CORP SR UNSECURED 09/35 5.2 Private | — | 0.32% | $14.3M | 15,060,000 | — | — | — |
| 17 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 Private | — | 0.32% | $14.5M | 16,022,000 | — | — | — |
| 18 | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 Private | — | 0.31% | $13.8M | 14,445,000 | — | — | — |
| 19 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 Private | — | 0.31% | $13.8M | 15,887,000 | — | — | — |
| 20 | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 Private | — | 0.30% | $13.4M | 13,370,000 | — | — | — |
| 21 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 Private | — | 0.30% | $13.7M | 13,634,000 | — | — | — |
| 22 | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 Private | — | 0.30% | $13.5M | 12,900,000 | — | — | — |
| 23 | FNMA POOL MA5421 FN 07/54 FIXED 6 Private | — | 0.29% | $12.9M | 12,599,405 | — | — | — |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 Private | — | 0.29% | $12.9M | 12,724,000 | — | — | — |
| 25 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 Private | — | 0.28% | $12.4M | 13,033,000 | — | — | — |
| 26 | AMGEN INC SR UNSECURED 03/33 5.25 Private | — | 0.28% | $12.7M | 12,373,000 | — | — | — |
| 27 | ABBVIE INC SR UNSECURED 03/34 5.05 Private | — | 0.28% | $12.7M | 12,439,000 | — | — | — |
| 28 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 Private | — | 0.28% | $12.6M | 12,350,000 | — | — | — |
| 29 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 Private | — | 0.28% | $12.7M | 12,633,000 | — | — | — |
| 30 | ORACLE CORP SR UNSECURED 09/55 5.95 Private | — | 0.28% | $12.6M | 14,550,000 | — | — | — |
| 31 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 Private | — | 0.27% | $11.9M | 12,075,000 | — | — | — |
| 32 | FNMA POOL MA5354 FN 05/54 FIXED 6 Private | — | 0.27% | $12.3M | 11,980,618 | — | — | — |
| 33 | CVS HEALTH CORP SR UNSECURED 09/35 5.45 Private | — | 0.27% | $12.0M | 11,884,000 | — | — | — |
| 34 | BX TRUST BX 2025 VOLT B 144A Private | — | 0.27% | $12.0M | 11,990,000 | — | — | — |
| 35 | IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5 Private | — | 0.27% | $12.3M | 12,872,000 | — | — | — |
| 36 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 Private | — | 0.27% | $12.0M | 13,687,000 | — | — | — |
| 37 | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 Private | — | 0.27% | $12.2M | 13,347,100 | — | — | — |
| 38 | PERATON CORP TERM LOAN B Private | — | 0.26% | $11.8M | 13,589,621 | — | — | — |
| 39 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054 Private | — | 0.26% | $11.6M | 11,488,000 | — | — | — |
| 40 | DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65 Private | — | 0.26% | $11.5M | 11,528,000 | — | — | — |
| 41 | ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125 Private | — | 0.26% | $11.8M | 12,073,000 | — | — | — |
| 42 | BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65 Private | — | 0.26% | $11.8M | 11,964,000 | — | — | — |
| 43 | CENTENE CORP SR UNSECURED 03/31 2.5 Private | — | 0.26% | $11.5M | 13,519,000 | — | — | — |
| 44 | HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25 Private | — | 0.25% | $11.2M | 10,760,000 | — | — | — |
| 45 | CARNIVAL CORP COMPANY GUAR 144A 02/33 6.125 Private | — | 0.25% | $11.1M | 10,986,000 | — | — | — |
| 46 | ORACLE CORP SR UNSECURED 08/35 5.5 Private | — | 0.25% | $11.2M | 11,469,000 | — | — | — |
| 47 | SNAP INC COMPANY GUAR 144A 03/33 6.875 Private | — | 0.25% | $11.3M | 11,520,000 | — | — | — |
| 48 | CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.2 Private | — | 0.25% | $11.3M | 10,554,000 | — | — | — |
| 49 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 Private | — | 0.24% | $10.6M | 10,786,000 | — | — | — |
| 50 | POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375 Private | — | 0.24% | $10.8M | 10,840,000 | — | — | — |