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CGMS

Capital Group U.S. Multi-Sector Income ETF Fixed Income
$27.57
+0.36% (+0.10)
AUM $4.73B
Expense 39.00%
52w Low $26.92 56.0% of range 52w High $28.08
50d MA $27.48 200d MA $27.67
NAV $27.40
AUM $4.73B
Expense 39.00%
Holdings 1,246
Avg Volume 767K
Inception Oct 25, 2022
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y3009
50d MA $27.48
200d MA $27.67
About
The fund’s investment objective is to provide a high level of current income. Its secondary investment objective is capital appreciation.Distinguishing Characteristics The fund normally invests at least 80% of its assets in issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a hig…
Sector Exposure
Cash & Others 99.9%
Real Estate 0.1%
Technology 0.0%
Top Holdings
Ticker Name Weight
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M 3.39%
US DOLLAR 0.93%
NET OTHER ASSETS 0.57%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR 0.57%
US TREASURY N/B 11/30 3.5 0.40%
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 0.39%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR 0.37%
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 0.37%
ORACLE CORP SR UNSECURED 02/36 5.7 0.36%
NAVIENT CORP SR UNSECURED 08/33 5.625 0.36%
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 0.36%
EQUIPMENTSHARE EQS 2025 2M A 144A 0.34%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 0.34%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.33%
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 0.31%