Capital Group U.S. Multi-Sector Income ETF

Fund Profile

Fund profile

Tickers

CGMS

Fund manager

Capital Group Core Plus Income ETF

Total assets

$1.47 bn

Liabilities

$19.67 mm

Net assets

$1.45 bn

Number of holdings

1.10 k

CGMS stock data

1M 3M 6M 1Y

Top 200 of 1100 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Capital Group Central Cash Fund	84.15 mm	841.32 k shares	5.82	Common equity	Long	USA
JPMorgan Chase & Co	7.23 mm	6.93 mm principal	0.50	Debt	Long	USA
ABBV AbbVie Inc.	6.91 mm	6.61 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	6.62 mm	6.51 mm principal	0.46	Debt	Long	USA
Mission Lane Credit Card Master Trust	6.40 mm	6.31 mm principal	0.44	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	5.58 mm	5.50 mm principal	0.39	ABS-other	Long	USA
UNH UnitedHealth Group Incorporated	5.56 mm	5.33 mm principal	0.38	Debt	Long	USA
Multifamily Connecticut Avenue Securities Trust 2023-01	5.49 mm	4.88 mm principal	0.38	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2024-A	5.24 mm	4.93 mm principal	0.36	ABS-other	Long	USA
Morgan Stanley	5.19 mm	5.00 mm principal	0.36	Debt	Long	USA
Exeter Automobile Receivables Trust 2024-5	5.11 mm	5.13 mm principal	0.35	ABS-other	Long	USA
Mission Lane Credit Card Master Trust	5.07 mm	5.00 mm principal	0.35	ABS-other	Long	USA
Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl	4.89 mm	4.78 mm principal	0.34	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	4.82 mm	6.59 mm principal	0.33	Debt	Long	USA
SHR Trust 2024-LXRY	4.78 mm	4.76 mm principal	0.33	ABS-mortgage backed security	Long	USA
Sirius XM Radio Inc	4.69 mm	5.38 mm principal	0.32	Debt	Long	USA
STAR 2024-SFR4 Trust	4.58 mm	4.57 mm principal	0.32	ABS-other	Long	USA
GS The Goldman Sachs Group, Inc.	4.52 mm	4.36 mm principal	0.31	Debt	Long	USA
CPS Auto Receivables Trust 2024-C	4.51 mm	4.35 mm principal	0.31	ABS-other	Long	USA
OneMain Finance Corp	4.51 mm	4.38 mm principal	0.31	Debt	Long	USA
NFE New Fortress Energy Inc.	4.50 mm	5.35 mm principal	0.31	Debt	Long	USA
BMO MORTGAGE TRUST	4.37 mm	4.16 mm principal	0.30	ABS-mortgage backed security	Long	USA
Truist Financial Corp	4.32 mm	4.10 mm principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.30 mm	4.00 mm principal	0.30	Debt	Long	USA
Chubb INA Holdings LLC	4.21 mm	4.06 mm principal	0.29	Debt	Long	USA
CZR Caesars Entertainment, Inc.	4.20 mm	4.41 mm principal	0.29	Debt	Long	USA
BMY Bristol-Myers Squibb Company	4.10 mm	3.87 mm principal	0.28	Debt	Long	USA
CNC Centene Corporation	4.06 mm	4.72 mm principal	0.28	Debt	Long	USA
Mission Lane Credit Card Master Trust	4.04 mm	4.00 mm principal	0.28	ABS-other	Long	USA
AMGN Amgen Inc.	4.03 mm	3.83 mm principal	0.28	Debt	Long	USA
OMI Owens & Minor, Inc.	4.02 mm	4.14 mm principal	0.28	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIRC	4.02 mm	4.00 mm principal	0.28	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	3.95 mm	3.73 mm principal	0.27	Debt	Long	USA
BMY Bristol-Myers Squibb Company	3.93 mm	3.73 mm principal	0.27	Debt	Long	USA
Benchmark 2024-V8 Mortgage Trust	3.92 mm	3.75 mm principal	0.27	ABS-mortgage backed security	Long	USA
FS Commercial Mortgage Trust 2023-4SZN	3.86 mm	3.66 mm principal	0.27	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	3.84 mm	3.35 mm principal	0.27	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C1	3.80 mm	3.60 mm principal	0.26	ABS-mortgage backed security	Long	USA
Saudi Arabian Oil Co	3.75 mm	3.70 mm principal	0.26	Debt	Long	Saudi Arabia
META Meta Platforms, Inc.	3.75 mm	4.06 mm principal	0.26	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.75 mm	3.68 mm principal	0.26	Debt	Long	Singapore
Kennedy-Wilson Inc	3.72 mm	4.14 mm principal	0.26	Debt	Long	USA
Acuris Finance US Inc / Acuris Finance SARL	3.71 mm	3.68 mm principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	3.69 mm	5.09 mm principal	0.25	Debt	Long	USA
EC Ecopetrol S.A.	3.65 mm	3.57 mm principal	0.25	Debt	Long	Colombia
CIVI Civitas Resources, Inc.	3.64 mm	3.43 mm principal	0.25	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	3.60 mm	3.47 mm principal	0.25	Debt	Long	Singapore
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	3.55 mm	3.64 mm principal	0.25	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	3.53 mm	3.50 mm principal	0.24	Debt	Long	USA
BBCMS Mortgage Trust 2024-5C27	3.51 mm	3.38 mm principal	0.24	ABS-mortgage backed security	Long	USA
CSCO Cisco Systems, Inc.	3.51 mm	3.34 mm principal	0.24	Debt	Long	USA
South Bow USA Infrastructure Holdings LLC	3.49 mm	3.45 mm principal	0.24	Debt	Long	USA
Wells Fargo & Co	3.46 mm	3.09 mm principal	0.24	Debt	Long	USA
CVS CVS Health Corporation	3.43 mm	3.29 mm principal	0.24	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	3.43 mm	3.29 mm principal	0.24	Debt	Long	USA
BANK5 2024-5YR9	3.43 mm	3.27 mm principal	0.24	ABS-mortgage backed security	Long	USA
Morgan Stanley	3.42 mm	3.19 mm principal	0.24	Debt	Long	USA
Boston Properties LP	3.40 mm	3.34 mm principal	0.24	Debt	Long	USA
HON Honeywell International Inc.	3.40 mm	3.27 mm principal	0.24	Debt	Long	USA
RRX Regal Rexnord Corporation	3.40 mm	3.18 mm principal	0.23	Debt	Long	USA
Univision Communications Inc	3.39 mm	3.50 mm principal	0.23	Debt	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	3.39 mm	3.14 mm principal	0.23	Debt	Long	USA
Bath & Body Works Inc	3.38 mm	3.24 mm principal	0.23	Debt	Long	USA
CPS Auto Receivables Trust 2022-D	3.36 mm	3.00 mm principal	0.23	ABS-other	Long	USA
Owens-Brockway Glass Container Inc	3.36 mm	3.29 mm principal	0.23	Debt	Long	USA
STAR 2024-SFR4 Trust	3.34 mm	3.33 mm principal	0.23	ABS-other	Long	USA
Bank of America Corp	3.33 mm	3.08 mm principal	0.23	Debt	Long	USA
FXI Holdings Inc	3.32 mm	3.33 mm principal	0.23	Debt	Long	USA
Consolidated Energy Finance SA	3.27 mm	3.25 mm principal	0.23	Debt	Long	Luxembourg
FM First Quantum Minerals Ltd	3.24 mm	3.06 mm principal	0.22	Debt	Long	Canada
SFO Commercial Mortgage Trust 2021-555	3.24 mm	3.40 mm principal	0.22	ABS-mortgage backed security	Long	USA
Endo Finance Holdings Inc	3.23 mm	3.01 mm principal	0.22	Debt	Long	USA
Navient Corp	3.21 mm	3.62 mm principal	0.22	Debt	Long	USA
Kennedy-Wilson Inc	3.20 mm	3.53 mm principal	0.22	Debt	Long	USA
E Eni S.p.A.	3.19 mm	3.08 mm principal	0.22	Debt	Long	Italy
TIBX TIBCO Software Inc	3.19 mm	3.21 mm principal	0.22	Debt	Long	USA
Invitation Homes 2024-SFR1 Trust	3.19 mm	3.57 mm principal	0.22	ABS-other	Long	USA
U.S. Treasury Notes	3.19 mm	3.15 mm principal	0.22	Debt	Long	USA
JPMorgan Chase & Co	3.18 mm	2.95 mm principal	0.22	Debt	Long	USA
AmWINS Group Inc	3.16 mm	3.29 mm principal	0.22	Debt	Long	USA
United Auto Credit Securitization Trust 2024-1	3.09 mm	3.00 mm principal	0.21	ABS-other	Long	USA
Cloud Software Group Inc	3.09 mm	2.96 mm principal	0.21	Debt	Long	USA
Benchmark 2024-V10 Mortgage Trust	3.09 mm	3.00 mm principal	0.21	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	3.08 mm	3.17 mm principal	0.21	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	3.07 mm	2.96 mm principal	0.21	Debt	Long	UK
NESCO Holdings II Inc	3.07 mm	3.33 mm principal	0.21	Debt	Long	USA
SUN Sunoco LP	3.07 mm	2.89 mm principal	0.21	Debt	Long	USA
POST Post Holdings, Inc.	3.06 mm	3.00 mm principal	0.21	Debt	Long	USA
MA Mastercard Incorporated	3.06 mm	3.04 mm principal	0.21	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	3.03 mm	3.12 mm principal	0.21	Debt	Long	USA
Connect Finco SARL / Connect US Finco LLC	3.00 mm	3.10 mm principal	0.21	Debt	Long	XX
Icahn Enterprises LP / Icahn Enterprises Finance Corp	3.00 mm	3.13 mm principal	0.21	Debt	Long	USA
Highwoods Realty LP	3.00 mm	2.61 mm principal	0.21	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	2.99 mm	2.82 mm principal	0.21	Debt	Long	USA
Service Properties Trust	2.99 mm	3.94 mm principal	0.21	Debt	Long	USA
BMO 2024-C9 Mortgage Trust	2.99 mm	2.86 mm principal	0.21	ABS-mortgage backed security	Long	USA
HBI Hanesbrands Inc.	2.98 mm	2.76 mm principal	0.21	Debt	Long	USA
GS Mortgage Securities Corp II	2.97 mm	2.90 mm principal	0.21	ABS-mortgage backed security	Long	USA
Iron Mountain Information Management Services Inc	2.96 mm	3.07 mm principal	0.20	Debt	Long	USA
BX Commercial Mortgage Trust 2024-AIR2	2.96 mm	2.95 mm principal	0.20	ABS-mortgage backed security	Long	USA
Roche Holdings Inc	2.94 mm	2.82 mm principal	0.20	Debt	Long	USA
CENT Central Garden & Pet Company	2.93 mm	3.20 mm principal	0.20	Debt	Long	USA
Cloud Software Group Inc	2.93 mm	2.88 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C1	2.93 mm	2.86 mm principal	0.20	ABS-mortgage backed security	Long	USA
Southern California Edison Co	2.93 mm	3.76 mm principal	0.20	Debt	Long	USA
Freddie Mac STACR Trust 2018-DNA3	2.92 mm	2.50 mm principal	0.20	ABS-mortgage backed security	Long	USA
BOCA Commercial Mortgage Trust 2024-BOCA	2.92 mm	2.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
Benchmark 2024-V10 Mortgage Trust	2.92 mm	2.92 mm principal	0.20	ABS-mortgage backed security	Long	USA
CCL Carnival Corporation & plc	2.91 mm	2.87 mm principal	0.20	Debt	Long	Panama
CONE Trust 2024-DFW1	2.89 mm	2.88 mm principal	0.20	ABS-mortgage backed security	Long	USA
FANG Diamondback Energy, Inc.	2.89 mm	2.83 mm principal	0.20	Debt	Long	USA
Celanese US Holdings LLC	2.89 mm	2.64 mm principal	0.20	Debt	Long	USA
Noble Finance II LLC	2.88 mm	2.79 mm principal	0.20	Debt	Long	USA
General Motors Financial Co Inc	2.87 mm	2.88 mm principal	0.20	Debt	Long	USA
EQM Midstream Partners, LP	2.87 mm	2.97 mm principal	0.20	Debt	Long	USA
CNX CNX Resources Corporation	2.87 mm	2.74 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	2.86 mm	2.70 mm principal	0.20	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C35	2.84 mm	3.00 mm principal	0.20	ABS-mortgage backed security	Long	USA
FM First Quantum Minerals Ltd	2.84 mm	2.87 mm principal	0.20	Debt	Long	Canada
Reworld Holding Corp	2.84 mm	3.01 mm principal	0.20	Debt	Long	USA
Bank of America Corp	2.81 mm	2.67 mm principal	0.19	Debt	Long	USA
Avis Budget Car Rental LLC / Avis Budget Finance Inc	2.79 mm	2.72 mm principal	0.19	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	2.78 mm	2.54 mm principal	0.19	Debt	Long	USA
BMP 2024-MF23	2.78 mm	2.81 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-C28	2.77 mm	2.67 mm principal	0.19	ABS-mortgage backed security	Long	USA
SCIH Salt Holdings Inc	2.77 mm	2.88 mm principal	0.19	Debt	Long	USA
E Eni S.p.A.	2.76 mm	2.68 mm principal	0.19	Debt	Long	Italy
U.S. Treasury Notes	2.76 mm	2.70 mm principal	0.19	Debt	Long	USA
CMCSA Comcast Corporation	2.74 mm	2.57 mm principal	0.19	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	2.74 mm	2.61 mm principal	0.19	Debt	Long	USA
BMO 2024-5C4 Mortgage Trust	2.73 mm	2.60 mm principal	0.19	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.73 mm	2.62 mm principal	0.19	Debt	Long	Netherlands
Braskem Idesa SAPI	2.73 mm	3.46 mm principal	0.19	Debt	Long	Mexico
Summit Midstream Holdings LLC	2.72 mm	2.60 mm principal	0.19	Debt	Long	USA
Universal Entertainment Corp	2.72 mm	2.71 mm principal	0.19	Debt	Long	Japan
Sally Holdings LLC / Sally Capital Inc	2.72 mm	2.64 mm principal	0.19	Debt	Long	USA
VTLE Vital Energy, Inc.	2.71 mm	2.80 mm principal	0.19	Debt	Long	USA
Vallourec SACA	2.69 mm	2.54 mm principal	0.19	Debt	Long	France
Charter Communications Operating LLC / Charter Communications Operating Capital	2.68 mm	4.20 mm principal	0.19	Debt	Long	USA
BX Commercial Mortgage Trust 2024-KING	2.68 mm	2.70 mm principal	0.19	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2024-5C27	2.67 mm	2.53 mm principal	0.18	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	2.66 mm	2.68 mm principal	0.18	Debt	Long	Netherlands
Great Wolf Trust 2024-WOLF	2.65 mm	2.64 mm principal	0.18	ABS-mortgage backed security	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.65 mm	3.12 mm principal	0.18	Debt	Long	USA
PM Philip Morris International Inc.	2.64 mm	2.48 mm principal	0.18	Debt	Long	USA
CCL Carnival Corporation & plc	2.63 mm	2.60 mm principal	0.18	Debt	Long	Panama
SWAP CCPC MORGAN STANLEY COC	2.63 mm	2.63 mm shares	0.18	Short-term investment vehicle	Long	USA
EquipmentShare.com Inc	2.63 mm	2.50 mm principal	0.18	Debt	Long	USA
ION Trading Technologies Sarl	2.62 mm	2.56 mm principal	0.18	Debt	Long	Luxembourg
CRK Comstock Resources, Inc.	2.62 mm	2.80 mm principal	0.18	Debt	Long	USA
Univision Communications Inc	2.62 mm	2.93 mm principal	0.18	Debt	Long	USA
UKG Inc	2.62 mm	2.53 mm principal	0.18	Debt	Long	USA
Nexstar Media Inc	2.61 mm	2.73 mm principal	0.18	Debt	Long	USA
Borr IHC Ltd / Borr Finance LLC	2.60 mm	2.50 mm principal	0.18	Debt	Long	XX
BX TRUST 2024 VLT4	2.60 mm	2.60 mm principal	0.18	ABS-mortgage backed security	Long	USA
Crescent Energy Finance LLC	2.58 mm	2.58 mm principal	0.18	Debt	Long	USA
Boost Newco Borrower LLC	2.58 mm	2.40 mm principal	0.18	Debt	Long	USA
Novelis Corp	2.57 mm	2.81 mm principal	0.18	Debt	Long	USA
CVS CVS Health Corporation	2.56 mm	2.45 mm principal	0.18	Debt	Long	USA
Braskem Netherlands Finance BV	2.55 mm	2.58 mm principal	0.18	Debt	Long	Netherlands
PCG PG&E Corporation	2.54 mm	2.56 mm principal	0.18	Debt	Long	USA
DVA DaVita Inc.	2.51 mm	2.42 mm principal	0.17	Debt	Long	USA
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	2.51 mm	2.67 mm principal	0.17	Debt	Long	XX
COF Capital One Financial Corporation	2.51 mm	2.32 mm principal	0.17	Debt	Long	USA
ABG Asbury Automotive Group, Inc.	2.51 mm	2.63 mm principal	0.17	Debt	Long	USA
Rad CLO 7 Ltd	2.50 mm	2.50 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NSC Norfolk Southern Corporation	2.50 mm	2.43 mm principal	0.17	Debt	Long	USA
BMO 2023-C5 Mortgage Trust	2.50 mm	2.31 mm principal	0.17	ABS-mortgage backed security	Long	USA
Southern California Edison Co	2.49 mm	2.40 mm principal	0.17	Debt	Long	USA
Service Properties Trust	2.49 mm	3.13 mm principal	0.17	Debt	Long	USA
US Bancorp	2.49 mm	2.35 mm principal	0.17	Debt	Long	USA
Freddie Mac STACR REMIC Trust 2020-DNA1	2.48 mm	2.24 mm principal	0.17	ABS-mortgage backed security	Long	USA
AMGN Amgen Inc.	2.48 mm	3.50 mm principal	0.17	Debt	Long	USA
NGLS TRI Resources Inc.	2.46 mm	2.39 mm principal	0.17	Debt	Long	USA
Petroleos Mexicanos	2.46 mm	2.50 mm principal	0.17	Debt	Long	Mexico
META Meta Platforms, Inc.	2.46 mm	2.41 mm principal	0.17	Debt	Long	USA
AAP Advance Auto Parts, Inc.	2.46 mm	2.94 mm principal	0.17	Debt	Long	USA
AAP Advance Auto Parts, Inc.	2.46 mm	2.75 mm principal	0.17	Debt	Long	USA
BSQKZ Block, Inc.	2.45 mm	2.35 mm principal	0.17	Debt	Long	USA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	2.44 mm	2.37 mm principal	0.17	Debt	Long	UK
HUB International Ltd	2.43 mm	2.48 mm principal	0.17	Debt	Long	USA
Exeter Automobile Receivables Trust 2023-2	2.43 mm	2.21 mm principal	0.17	ABS-other	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	2.43 mm	2.96 mm principal	0.17	Debt	Long	USA
Vibrant CLO XII Ltd	2.43 mm	2.42 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
AMGN Amgen Inc.	2.42 mm	2.32 mm principal	0.17	Debt	Long	USA
BMY Bristol-Myers Squibb Company	2.41 mm	2.08 mm principal	0.17	Debt	Long	USA
BPCE SA	2.41 mm	2.30 mm principal	0.17	Debt	Long	France
POST Post Holdings, Inc.	2.41 mm	2.52 mm principal	0.17	Debt	Long	USA
BMO 2024-5C5 Mortgage Trust	2.41 mm	2.27 mm principal	0.17	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.37 mm	2.29 mm principal	0.16	Debt	Long	USA
LXU LSB Industries, Inc.	2.36 mm	2.41 mm principal	0.16	Debt	Long	USA
First Student Bidco Inc / First Transit Parent Inc	2.35 mm	2.51 mm principal	0.16	Debt	Long	USA
AdaptHealth LLC	2.35 mm	2.51 mm principal	0.16	Debt	Long	USA
HD The Home Depot, Inc.	2.35 mm	2.26 mm principal	0.16	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	2.34 mm	2.22 mm principal	0.16	Debt	Long	USA
Venture Global Calcasieu Pass LLC	2.33 mm	2.22 mm principal	0.16	Debt	Long	USA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	2.32 mm	2.60 mm principal	0.16	Debt	Long	XX
Radiology Partners Inc	2.32 mm	2.34 mm principal	0.16	Debt	Long	USA
HILT COMMERCIAL MORTGAGE TRUST 2024-ORL	2.32 mm	2.32 mm principal	0.16	ABS-mortgage backed security	Long	USA
IMKTA Ingles Markets, Incorporated	2.32 mm	2.54 mm principal	0.16	Debt	Long	USA