CGMS · Capital Group U.S. Multi-Sector Income ETF ETF
Capital Group Fixed Income ETF Trust
$27.00
+0.04%
At close · Sep 4
Net assets $5,172,525,166
Holdings1,507
1 month
-0.70%
Year to date
+1.11%
52-week range
$26.94–$28.08
30-session avg volume
1,181,376
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000077688
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT76.60%
ABS-MBS10.36%
ABS-O6.49%
EC3.20%
ABS-CBDO1.81%
LON1.52%
DIR0.38%
Other0.37%
Country allocation
US88.63%
KY1.74%
NL1.23%
BM1.23%
FR0.98%
GB0.71%
LU0.70%
Other5.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $161,279,674 | 3.12% |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $31,355,354 | 0.61% |
| BANK OF AMERICA CORP | 060505GR9 | $27,735,198 | 0.54% |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $19,804,416 | 0.38% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $19,580,239 | 0.38% |
| United States Treasury | 91282CPN5 | $19,439,063 | 0.38% |
| ORACLE CORP | 68389XDZ5 | $18,906,257 | 0.37% |
| GOLDMAN SACHS GROUP INC | 38141GD43 | $18,905,654 | 0.37% |
| Freddie Mac | 3132DWPJ6 | $17,905,033 | 0.35% |
| NAVIENT CORP | 78442FAZ1 | $17,611,244 | 0.34% |
| MARS INC | 571676BA2 | $17,365,618 | 0.34% |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $16,953,968 | 0.33% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $16,555,431 | 0.32% |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $16,546,312 | 0.32% |
| COINBASE GLOBAL INC | 19260QAD9 | $16,096,311 | 0.31% |
| EquipmentShare | 69122AAA3 | $15,951,189 | 0.31% |
| SPACE EXPLORATION TECH | 84615QAE3 | $15,797,341 | 0.31% |
| BX Trust | 05620TAC9 | $15,430,282 | 0.30% |
| NISSAN MOTOR CO | 654922AD5 | $15,415,152 | 0.30% |
| CENTENE CORP | 15135BAX9 | $15,400,779 | 0.30% |
| SIRIUS XM RADIO LLC | 82967NBM9 | $15,305,629 | 0.30% |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $15,213,111 | 0.29% |
| ARES STRATEGIC INCOME FU | 04020EAW7 | $15,170,745 | 0.29% |
| FORD MOTOR CREDIT CO LLC | 345397G56 | $15,034,347 | 0.29% |
| SNAP INC | 83304AAL0 | $14,961,439 | 0.29% |
| TRANSDIGM INC | 893647BY2 | $14,960,810 | 0.29% |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $14,858,305 | 0.29% |
| Peraton Corp | 71360HAB3 | $14,822,030 | 0.29% |
| BX Trust | 05618UAC0 | $14,790,997 | 0.29% |
| ORACLE CORP | 68389XEB7 | $14,755,998 | 0.29% |
| BAXTER INTERNATIONAL INC | 071813DE6 | $13,807,792 | 0.27% |
| MARSH & MCLENNAN COS INC | 571748CC4 | $13,504,852 | 0.26% |
| MPT OPER PARTNERSP/FINL | 55342UAH7 | $13,445,581 | 0.26% |
| ONEMAIN FINANCE CORP | 682691AK6 | $13,411,234 | 0.26% |
| POST HOLDINGS INC | 737446AV6 | $13,373,079 | 0.26% |
| GRAY MEDIA INC | 389375AN6 | $13,195,004 | 0.26% |
| HORSESHOE FUND TRST II | 440930AA3 | $13,113,610 | 0.25% |
| ION PLAT FIN US/SARL | 46206AAD4 | $13,012,977 | 0.25% |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $12,989,261 | 0.25% |
| RIO GRANDE LNG LLC | 76711AAD9 | $12,919,360 | 0.25% |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $12,885,945 | 0.25% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $12,743,196 | 0.25% |
| SYNOPSYS INC | 871607AE7 | $12,702,865 | 0.25% |
| TAKEDA US FIN | 87406BAA0 | $12,610,055 | 0.24% |
| HERC HOLDINGS INC | 42704LAG9 | $12,582,723 | 0.24% |
| ABBVIE INC | 00287YDU0 | $12,577,056 | 0.24% |
| NEXSTAR MEDIA INC | 65346UAB5 | $12,517,536 | 0.24% |
| CHARTER COMM OPT LLC/CAP | 161175BV5 | $12,504,497 | 0.24% |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $12,429,866 | 0.24% |
| HUDSON PACIFIC PROPERTIE | 44409MAC0 | $12,419,776 | 0.24% |