Total Holdings
1,542
Portfolio diversification across 1,542 positions
CGMS
(NYSEARCA)Capital Group U.S. Multi-Sector Income ETF
$27.16-- (--)
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CGMS ETF Holdings: Capital Group U.S. Multi-Sector Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$5.34B
Total fund assets
Expense Ratio
0.39%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CMQXX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | Stock | 3.66% |
| 2 | F FNCL.6 8.11 | FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | Stock | 0.68% |
| 3 | R RDMICH.7.5 03.30.45 144A | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | Stock | 0.60% |
| 4 | J JPM.V5.803 07.23.41 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | Stock | 0.47% |
| 5 | B BAC.V5.045 02.06.37 | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | Stock | 0.46% |
| 6 | I ISATLN.9 09.15.29 144A | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | Stock | 0.38% |
| 7 | M META.4.45 08.15.52 | META PLATFORMS INC SR UNSECURED 08/52 4.45 | Stock | 0.38% |
| 8 | M MPW.8.5 02.15.32 144A | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | Stock | 0.37% |
| 9 | G GS.V4.939 10.21.36 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | Stock | 0.35% |
| 10 | T TIBX.9 09.30.29 144A | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | Stock | 0.34% |
| 11 | J JEF.5.5 02.15.36 | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | Stock | 0.34% |
| 12 | M MARS.5.2 03.01.35 144A | MARS INC SR UNSECURED 144A 03/35 5.2 | Stock | 0.33% |
| 13 | T T.4.125 06.30.31 | US TREASURY N/B 06/31 4.125 | Stock | 0.33% |
| 14 | C CODI.5.25 04.15.29 144A | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | Stock | 0.33% |
| 15 | N NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSECURED 08/33 5.625 | Stock | 0.33% |
| 16 | N NSANY.8.125 07.17.35 144A | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | Stock | 0.31% |
| 17 | A ARESSI.5.55 04.15.31 | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | Stock | 0.31% |
| 18 | S SNAP.6.875 03.01.33 144A | SNAP INC COMPANY GUAR 144A 03/33 6.875 | Stock | 0.31% |
| 19 | C COTY.5.6 01.15.31 144A | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | Stock | 0.30% |
| 20 | C COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | Stock | 0.30% |
| 21 | C CNC.2.5 03.01.31 | CENTENE CORP SR UNSECURED 03/31 2.5 | Stock | 0.30% |
| 22 | E EQS.2025-2M A | EQUIPMENTSHARE EQS 2025 2M A 144A | Stock | 0.29% |
| 23 | F F.6.5 02.07.35 | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | Stock | 0.29% |
| 24 | K KW.7 06.01.31 144A | KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7 | Stock | 0.29% |
Frequently Asked Questions About Capital Group U.S. Multi-Sector Income ETF Holdings
What are the top holdings in CGMS?
Capital Group U.S. Multi-Sector Income ETF (CGMS) holds 1542 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGMS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGMS's holdings table to analyze concentration risk.
What is CGMS's sector allocation?
The Sector Allocation chart shows how CGMS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CGMS invest in?
CGMS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CGMS ETF?
CGMS's diversification can be assessed by reviewing its 1542 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.