The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Capital Group U.S. Multi-Sector Inc ETF CGMS
Morningstar’s Analysis CGMS
Will CGMS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 8.32 | 105.4 Mil | Government |
Cap Grp Cent Fd Ser | 6.20 | 78.5 Mil | — |
2 Year Treasury Note Future Dec 24 | 4.95 | 62.7 Mil | Government |
Bcg8yx0n9 Irs Usd R V 00msofr Bcg8yx0n9_flo Ccpois | 4.34 | 55.0 Mil | Government |
Scg8jwnc7 Irs Usd R F 5.06150 Bcg8jwnc7_fix Ccpois | 3.11 | 39.3 Mil | Government |
Scg8mrac8 Irs Usd R F 4.64150 Bcg8mrac8_fix Ccpois | 1.68 | 21.3 Mil | Government |
Us Long Bond(Cbt) Dec24 Xcbt 20241219 | 1.48 | 18.7 Mil | Government |
Scg8mra95 Irs Usd R F 4.69200 Bcg8mra95_fix Ccpois | 1.34 | 17.0 Mil | Government |
Scg8mar52 Irs Usd R F 4.83400 Bcg8mar52_fix Ccpois | 1.09 | 13.8 Mil | Government |
10 Year Treasury Note Future Dec 24 | 1.08 | 13.6 Mil | Government |