Capital Group U.S. Multi-Sector Income ETF (CGMS): ETF
ETF traded on ARCX under symbol CGMS. Quoted in usd.
Capital Group U.S. Multi-Sector Income ETF
+0.15%$26.46
ARCX:CGMSFixed Income
AUM $5.57B·YTD --·Yield --
ARCX:CGMS$26.46+0.15%AUM $5.57BTop Holdings
7.9% of portfolio in top 10 holdings
Concentrated in Real Estate (81.1%)
Performance:
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M Cash | -- | 0 | ||
NET OTHER ASSETS Other | -- | 0 | ||
US TREASURY N/B 05/46 5 Treasury | -- | 55.40M | ||
US TREASURY N/B 09/28 4.75 Treasury | -- | 32.80M | ||
BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A Other | -- | 30.00M | ||
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 Other | -- | 34.65M | ||
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR Other | -- | 30.43M | ||
WAYMO LLC UNITRANCHE TERM LOAN Other | -- | 27.34M | ||
SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A Other | -- | 23.18M | ||
CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A Other | -- | 22.83M | ||
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR Other | -- | 24.16M | ||
META PLATFORMS INC SR UNSECURED 08/52 4.45 Other | -- | 32.34M | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 Other | -- | 20.56M | ||
PERATON CORP TERM LOAN B Other | -- | 21.99M | ||
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A Other | -- | 20.00M | ||
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Other | -- | 19.05M | ||
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7 Other | -- | 34.96M | ||
CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A BR2 144A Other | -- | 18.30M | ||
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 Other | -- | 19.33M | ||
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 Other | -- | 19.24M | ||
MARS INC SR UNSECURED 144A 03/35 5.2 Other | -- | 18.04M | ||
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 Other | -- | 18.46M | ||
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 Other | -- | 18.30M | ||
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 Other | -- | 17.67M | ||
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 Other | -- | 17.30M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Real Estate | 81.09% |
| Energy | 11.96% |
| Technology | 6.95% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 83.13% |
| Other | 5.04% |
| Cayman Islands | 3.10% |
| Luxembourg | 1.79% |
| Japan | 0.93% |
| United Kingdom | 0.85% |
| France | 0.79% |
| Bermuda | 0.71% |
| Netherlands | 0.70% |
| Canada | 0.52% |
| Mexico | 0.41% |
| Argentina | 0.39% |
| Colombia | 0.32% |
| Italy | 0.27% |
| Malaysia | 0.17% |
| Spain | 0.13% |
| Ireland | 0.13% |
| Australia | 0.12% |
| Singapore | 0.10% |
| Switzerland | 0.07% |
| Germany | 0.06% |
| Greece | 0.05% |
| Turkey | 0.04% |
| Chile | 0.04% |
| Israel | 0.03% |
| Indonesia | 0.03% |
| Peru | 0.03% |
| Puerto Rico | 0.02% |
| Panama | 0.02% |
| Brazil | 0.01% |
| Macau | 0.01% |
| India | 0.01% |