Compare ETFs: CGMS
CGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGMS | 4.87% | 6.60% | - | - | 9.47% |
Top 25 Holdings
| CGMS - Capital Group U.S. Multi-Sector Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.50% |
| 2 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.88% |
| 3 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.56% |
| 4 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.50% |
| 5 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.46% |
| 6 | T.3.625 08.15.28 | US TREASURY N/B 08/28 3.625 | 0.45% |
| 7 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.44% |
| 8 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.41% |
| 9 | n/a | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | 0.41% |
| 10 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.38% |
| 11 | n/a | NET OTHER ASSETS | 0.37% |
| 12 | TACHEM.5.2 07.07.35 | TAKEDA US FIN COMPANY GUAR 07/35 5.2 | 0.35% |
| 13 | ABBV.5.4 03.15.54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.34% |
| 14 | MMC.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.34% |
| 15 | NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.34% |
| 16 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.33% |
| 17 | BX.2024-VLT4 E | BX TRUST BX 2024 VLT4 E 144A | 0.33% |
| 18 | FARM.2025-1 A1 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0.32% |
| 19 | FR.SD4669 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | 0.32% |
| 20 | MPW.5 10.15.27 | MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5 | 0.31% |
| 21 | SIRI.3.875 09.01.31 144A | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.31% |
| 22 | FR.SD8402 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.30% |
| 23 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.30% |
| 24 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSECURED 08/35 5.5 | 0.30% |
| 25 | UNH.5.3 06.15.35 | UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3 | 0.30% |
| View CGMS holdings | |||