Capital Group U.S. Multi-Sector Income ETF (CGMS)
NYSEARCA: CGMS · Real-Time Price · USD
27.64
0.00 (0.00%)
Apr 28, 2026, 4:00 PM EDT - Market closed
CGMS Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.34% |
| 2 | BAC.V5.045 02.06.37 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.59% |
| 3 | n/a | NET OTHER ASSETS | 0.56% |
| 4 | T.3.5 11.30.30 | US TREASURY N/B 11/30 3.5 | 0.42% |
| 5 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.40% |
| 6 | GS.V4.939 10.21.36 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.38% |
| 7 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.37% |
| 8 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.37% |
| 9 | ORCL.5.7 02.04.36 | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.37% |
| 10 | EQS.2025-2M A | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.35% |
| 11 | JEF.5.5 02.15.36 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.35% |
| 12 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.35% |
| 13 | ARESSI.5.55 04.15.31 144A | ARES STRATEGIC INCOME FU SR UNSECURED 144A 04/31 5.55 | 0.32% |
| 14 | TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.32% |
| 15 | COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.32% |
| 16 | NFE.12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.32% |
| 17 | BX.2026-VLT9 B | BX TRUST BX 2026 VLT9 B 144A | 0.31% |
| 18 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.31% |
| 19 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.31% |
| 20 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.30% |
| 21 | ORCL.5.2 09.26.35 | ORACLE CORP SR UNSECURED 09/35 5.2 | 0.30% |
| 22 | TDG.6.375 05.31.33 144A | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.30% |
| 23 | CODI.5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.29% |
| 24 | F.6.5 02.07.35 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.29% |
| 25 | F.5.753 04.06.33 | FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753 | 0.29% |
As of Apr 27, 2026