Compare ETFs: CGMS

CGMS

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
CGMSCapital Group U.S. Multi-Sector Income ETF27.67-0.14%3.74B0.39%-6.01%

Average Return

Top 25 Holdings

CGMS - Capital Group U.S. Multi-Sector Income ETF
No. Symbol Weight
1 CMQXX 2.82%
2 FR.SD8525 0.63%
3 WBD.5.05 03.15.42 * 0.51%
4 GS.V4.939 10.21.36 0.46%
5 ISATLN.9 09.15.29 144A 0.41%
6 MPW.8.5 02.15.32 144a 0.40%
7 FN.MA5421 0.39%
8 MARS.5.2 03.01.35 144A 0.38%
9 FN.MA5354 0.37%
10
n/a
0.36%
11 PROG.2025-SFR6 A 0.35%
12 NAVI.5.625 08.01.33 MTN 0.34%
13 SIRI.3.875 09.01.31 144A 0.34%
14 CVS.5.45 09.15.35 0.33%
15 TACHEM.5.2 07.07.35 0.33%
16 XAIXXX.12.5 06.30.30 0.33%
17 BX.2025-VOLT B 0.32%
18 DOW.5.65 03.15.36 0.32%
19 MPW.5 10.15.27 0.32%
20 NSANY.8.125 07.17.35 144A 0.32%
21 UIS.10.625 01.15.31 144A 0.32%
22 MMC.5 03.15.35 0.31%
23 UNH.5.3 06.15.35 0.31%
24 BX.2024-VLT4 E 0.28%
25 BX.2025-VLT7 A 0.28%
View CGMS holdings