ETF overview
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.
Fund facts
- Expense ratio
- 0.39%
- Fund assets
- 5.51B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 1,603
Breakdown
Holdings (1,603)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/46 5 | 0.95% | |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.56% | |
| BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A | 0.55% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.54% | |
| WAYMO LLC UNITRANCHE TERM LOAN | 0.50% | |
| SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | 0.42% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A | 0.42% | |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.41% | |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.40% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.37% | |
| and 1,590 more | ||
Similar ETFs
- Capital Group Core Plus Income ETFCGCP · Overlap 38% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Capital Group U.S. Multi-Sector Income ETF (CGMS)
- Expense ratio
- 0.39%
- Fund assets
- 5.51B USD (all share classes)
- Issuer
- Capital Group
- Inception date
- Oct 25, 2022
- Number of holdings
- 1,603
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 05/46 5 | 0.95% | |
| RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.56% | |
| BLUEMOUNTAIN CLO LTD BLUEM 2018 23A A1R2 144A | 0.55% | |
| JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.54% | |
| WAYMO LLC UNITRANCHE TERM LOAN | 0.50% | |
| SWITCH ABS ISSUER, LLC SWTCH 2026 3A A21 144A | 0.42% | |
| CARLYLE GLOBAL MARKET STRATEGI CGMS 2018 4A A1R2 144A | 0.42% | |
| BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.41% | |
| META PLATFORMS INC SR UNSECURED 08/52 4.45 | 0.40% | |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 | 0.37% | |
| and 1,590 more | ||
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.
- Capital Group Core Plus Income ETFCGCP · Overlap 38% · Expense ratio 0.34%
Overlap is the share of assets the two funds hold in common.
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