Stock Taper
EXCHANGE TRADED FUND

CGMS

Capital Group U.S. Multi-Sector Income ETF
$27.00 ▲ 0.06%
+$0.01 TODAY

FUND FACTS

Manager Capital Group
Assets $5.43B
Expense ratio 0.39%
Inception Oct 25, 2022
Asset class Fixed Income
Holdings 2
Volume 799.63K
Avg volume 1.09M

ABOUT THIS FUND

The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.

PRICE

$27.00 ▲ UP 0.06% (+$0.01)
$26.99$27.00$27.01$27.029:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM27.00

HOLDINGS

TOP 2 OF 2 · 0.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 SVC Service Properties Trust 0.05% 340.38K $2.61M
02 DBD Diebold Nixdorf, Incorporated 0.00% 3.08K $208.44K

SECTOR HOLDINGS

TECHNOLOGY IS 92.34% OF THE FUND
Real Estate 92.34%
Technology 7.66%

BY REGION

UNITED STATES IS 67.76% OF THE FUND
United States 67.76%
Other 23.43%
Luxembourg 1.67%
Netherlands 1.17%
France 0.89%
United Kingdom 0.86%
Japan 0.58%
Canada 0.52%
Mexico 0.41%
Argentina 0.38%
Bermuda 0.38%
Colombia 0.28%
Italy 0.25%
Australia 0.25%
Cayman Islands 0.24%
Spain 0.14%
Switzerland 0.14%
Malaysia 0.13%
Singapore 0.11%
Germany 0.07%
Greece 0.05%
Hong Kong 0.05%
Turkey 0.04%
Chile 0.04%
Ireland 0.03%
Israel 0.03%
Indonesia 0.03%
Peru 0.03%
Panama 0.02%
Brazil 0.01%
Macau 0.01%
India 0.01%