CGMS

Capital Group U.S. Multi-Sector Income ETF

CGMS | AMEX

Price Alert

$26.45

-$0.10 (-0.36%)

At close: Oct 30, 2026, 3:59 PM ET

$26.40

-$0.05 (-0.19%)

After-hours: Oct 30, 2026, 4:56 PM ET

Total Holdings

1,528

Top 10 Holdings

7.02%

Top Sector

Real Estate (81.09%)

Sector Allocation

Real Estate

81.09%

Energy

11.96%

Technology

6.95%

Symbol	Name	Price	% Change	Shares	% Weight
CPATX	CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M	-	-	0	3.32%
-	RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5	-	-	31.44M	0.61%
-	BANK OF AMERICA CORP SR UNSECURED 02/37 VAR	-	-	28.15M	0.54%
-	MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5	-	-	19.33M	0.38%
-	CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9	-	-	18.59M	0.38%
-	US TREASURY N/B 11/30 3.5	-	-	20M	0.38%
-	ORACLE CORP SR UNSECURED 02/36 5.7	-	-	19.52M	0.37%
-	GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR	-	-	19.46M	0.37%
-	FED HM LN PC POOL SD8525 FR 04/55 FIXED 6	-	-	17.49M	0.35%
-	NAVIENT CORP SR UNSECURED 08/33 5.625	-	-	21.28M	0.34%
-	MARS INC SR UNSECURED 144A 03/35 5.2	-	-	17.29M	0.34%
-	JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5	-	-	17.56M	0.33%
-	CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9	-	-	17.04M	0.32%
-	COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25	-	-	17.36M	0.32%
-	EQUIPMENTSHARE EQS 2025 2M A 144A	-	-	16.28M	0.31%
-	COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625	-	-	18.46M	0.31%
-	SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875	-	-	16M	0.31%
-	BX TRUST BX 2026 VLT10 B 144A	-	-	15.83M	0.30%
-	NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125	-	-	14.55M	0.30%
-	CENTENE CORP SR UNSECURED 03/31 2.5	-	-	17.62M	0.30%

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