CGMS's largest holdings are Capital Group Central Cash Fund, RD MICHIGAN PROP OWNER I SR SEC 144A, BANK OF AMERICA CORP, MPT OPER PARTNERSHIP LP / MPT FIN CORP, CONNECT FINCO SARL/CONNE. The full top list is on this page.

How concentrated is CGMS?

The top 10 holdings are 6.8% of the fund, across 1,507 positions.

The total expense ratio on record is 0.39%. That is cheaper than 32% of the 864 US-listed bond funds we track.

Which sectors dominate CGMS?

By weight of its equity holdings: Real Estate 0.1%, Technology 0.0%.

US-listed

CGMS

To provide a high level of current income and capital appreciation.

Capital Group U.S. Multi-Sector Income ETF

Capital Group

1,507 holdings as of 2026-06-30 · top 10 = 6.8% · TER 0.39%

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Concentration

Well diversifiedtop 10 = 6.8%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,507

as of 2026-06-30

Top 10

6.8%

TER

0.39%

cheaper than 32% of peers

Net assets

US$5.17B

Largest

3.1%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2022-10-25

Volatility 1Y

3.8%

Tracked index

Bloomberg Custom Multi-Sector Composite Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-03

-0.7%

-1.7%

-2.0%

YTD

-2.3%

-2.6%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	Capital Group Central Cash Fund US	CMQXX	3.1
2	RD MICHIGAN PROP OWNER I SR SEC 144A US	RDMICH	0.6
3	BANK OF AMERICA CORP US	BAC	0.5
4	MPT OPER PARTNERSHIP LP / MPT FIN CORP US	MPW	0.4
5	CONNECT FINCO SARL/CONNE LU	ISATLN	0.4
6	United States Treasury US	T	0.4
7	ORACLE CORP US	ORCL	0.4
8	GOLDMAN SACHS GROUP INC US	US38141GD439	0.4
9	Freddie Mac Pool US	US3132DWPJ61	0.3
10	NAVIENT CORP US	US78442FAZ18	0.3
11	MARS INCORPORATED US	MARS	0.3
12	JEFFERIES FIN GROUP INC US	JEF	0.3
13	CLOUD SOFTWARE GROUP INC US	TIBX	0.3
14	COMPASS GROUP DIVERSIFIE US	CODI	0.3
15	COINBASE GLOBAL INC US	COIN	0.3
16	EquipmentShare US	US69122AAA34	0.3
17	SPACE EXPLORATION TECH 5.875 07/15/2036 US	SPCX	0.3
18	BX Trust US	US05620TAC99	0.3
19	NISSAN MOTOR CO JP	NSANY	0.3
20	CENTENE CORP US	CNC	0.3
21	SIRIUS XM RADIO LLC US	SIRI	0.3
22	COTY/HFC PRESTIGE/INT US US	COTY	0.3
23	ARES STRATEGIC INCOME 5.55 15APR31 US	US04020EAW75	0.3
24	FORD MOTOR CREDIT CO LLC US	US345397G560	0.3
25	SNAP INC US	SNAP	0.3
26	TRANSDIGM INC US	TDG	0.3
27	FORD MOTOR CREDIT CO LLC US	US345397J382	0.3
28	PERATON CORP US	PERCOR	0.3
29	BX Trust US	US05618UAC09	0.3
30	ORACLE CORP US	ORCL	0.3
31	BAXTER INTERNATIONAL INC US	BAX	0.3
32	MARSH & MCLENNAN COS INC US	US571748CC43	0.3
33	MPT OPER PARTNERSHIP LP / MPT FIN CORP US	MPW	0.3
34	ONEMAIN FINANCE CORP US	OMF	0.3
35	POST HOLDINGS INC US	POST	0.3
36	GRAY MEDIA INC US	GTN	0.3
37	HORSESHOE FUN 6.887% Nov55 US	US440930AA35	0.3
38	ION PLAT FIN US/SARL US	IONPLA	0.2
39	IRON MOUNTAIN INFO MGMT US	IRM	0.2
40	RIO GRANDE LN 5.75% Jun36 US	US76711AAD90	0.2
41	CELANESE US HLDGS LLC US	CE	0.2
42	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP US	IEP	0.2
43	SYNOPSYS INC US	SNPS	0.2
44	TAKEDA US FIN US	TACHEM	0.2
45	HERC HOLDINGS INC US	HRI	0.2
46	ABBVIE INC US	ABBV	0.2
47	NEXSTAR MEDIA INC US	NXST	0.2
48	CHARTER COMM OPT LLC/CAP US	US161175BV50	0.2
49	UNITEDHEALTH GROUP INC US	US91324PFQ00	0.2
50	HUDSON PACIFIC PROPERTIE US	US44409MAC01	0.2

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04Exposure

Equity 4.1%Bonds 95.3%Other 0.6%

By sector

Real Estate0.1%

Technology0.0%

By country

USUnited States89.1%

KYCayman Islands1.7%

NLNetherlands1.0%

LULuxembourg1.0%

FRFrance1.0%

GBUnited Kingdom0.7%

BMBermuda0.6%

JEJersey0.6%

CurrencyUSD 92.0% EUR 3.9% GBP 1.3% JPY 0.6% CAD 0.5%

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