Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.47
-0.08 (-0.29%)
At close: Mar 6, 2026, 4:00 PM EST
27.47
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
CGMS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.85% |
| 2 | n/a | NET OTHER ASSETS | 0.83% |
| 3 | BAC.V5.045 02.06.37 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.63% |
| 4 | XAIXXX.12.5 06.30.30 | X.AI LLC/X.AI CO ISSUER SR SECURED 144A 06/30 12.5 | 0.46% |
| 5 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.45% |
| 6 | T.3.5 11.30.30 | US TREASURY N/B 11/30 3.5 | 0.44% |
| 7 | GS.V4.939 10.21.36 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.40% |
| 8 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.39% |
| 9 | EQS.2025-2M A | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.38% |
| 10 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% |
| 11 | ORCL.5.7 02.04.36 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.36% |
| 12 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.35% |
| 13 | BX.2026-VLT9 B | BX TRUST BX 2026 VLT9 B 144A | 0.33% |
| 14 | JEF.5.5 02.15.36 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.33% |
| 15 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.33% |
| 16 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.33% |
| 17 | ORCL.5.2 09.26.35 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.32% |
| 18 | ARESSI.5.55 04.15.31 144A | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | 0.31% |
| 19 | MRSH.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.31% |
| 20 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.31% |
| 21 | COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.30% |
| 22 | TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.30% |
| 23 | ABBV.5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.29% |
| 24 | AMGN.5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.29% |
| 25 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.29% |
As of Mar 5, 2026