Compare ETFs: CGMS
CGMS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CGMS | 3.59% | 8.08% | - | - | 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 | 4.01% |
| 2 | FNCL.6 7.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 1.02% |
| 3 | FR.SD8525 | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.91% |
| 4 | FN.MA5421 | FNMA POOL MA5421 FN 07/54 FIXED 6 | 0.62% |
| 5 | FN.MA5354 | FNMA POOL MA5354 FN 05/54 FIXED 6 | 0.57% |
| 6 | T.3.875 06.15.28 | US TREASURY N/B 06/28 3.875 | 0.52% |
| 7 | FR.SD8475 | FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5 | 0.51% |
| 8 | n/a | SWAP CCPC MORGAN STANLEY COC SWAP CCPC CASH COLLATERAL | 0.50% |
| 9 | MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.45% |
| 10 | C.V5.333 03.27.36 . | CITIGROUP INC SR UNSECURED 03/36 VAR | 0.44% |
| 11 | MPW.8.5 02.15.32 144a | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.44% |
| 12 | ABBV.5.4 03.15.54 | ABBVIE INC SR UNSECURED 03/54 5.4 | 0.37% |
| 13 | BX.2024-VLT4 E | BX TRUST BX 2024 VLT4 E 144A | 0.37% |
| 14 | ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.36% |
| 15 | FARM.2025-1 A1 | FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A | 0.36% |
| 16 | FR.SD4669 | FED HM LN PC POOL SD4669 FR 10/53 FIXED 6 | 0.36% |
| 17 | FR.SD8402 | FED HM LN PC POOL SD8402 FR 02/54 FIXED 6 | 0.34% |
| 18 | MMC.5 03.15.35 | MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.34% |
| 19 | DBD.7.75 03.31.30 144A | DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.32% |
| 20 | FR.SD6800 | FED HM LN PC POOL SD6800 FR 08/54 FIXED 6 | 0.32% |
| 21 | NFE.12 11.15.29 144A | NFE FINANCING LLC SR SECURED 144A 11/29 12 | 0.32% |
| 22 | OMF.7.5 05.15.31 | ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 | 0.32% |
| 23 | ACAR.2023-4 E | AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A | 0.31% |
| 24 | AMGN.5.65 03.02.53 | AMGEN INC SR UNSECURED 03/53 5.65 | 0.31% |
| 25 | IONCOR.8.75 05.01.29 144a | HELIOS SOFT/ION CORP SOL SR SECURED 144A 05/29 8.75 | 0.31% |
| View CGMS holdings | |||