Capital Group U.S. Multi-Sector Income ETF — Graphique, cours et actualités (NYSE:CGMS)

Principaux titres en portefeuille Market Value Shares Weight %

Capital Group Central Cash Fund 111.0 M 1.1 M 2.5%

BANK OF AMERICA CORP 5.05% 06/02/2037 27.8 M 28.1 M 0.6%

Freddie Mac 6% 01/04/2055 20.3 M 19.9 M 0.5%

United States Treasury 3.5% 30/11/2030 19.6 M 20.0 M 0.4%

GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 17.6 M 18.1 M 0.4%

CONNECT FINCO SARL/CONNE 9% 15/09/2029 17.5 M 16.6 M 0.4%

Intercontinental Exchange, Inc. 17.4 M 362.9 M 0.4%

MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 16.9 M 16.7 M 0.4%

EquipmentShare 5.42% 27/03/2034 16.6 M 16.7 M 0.4%

JEFFERIES FIN GROUP INC 5.5% 15/02/2036 15.8 M 16.4 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IBIC iShares iBonds Oct 2026 Term TIPS ETF	25.61 USD	+0.04%	+0.08%	+0.31%	-0.19%
2	INEQ Columbia International Equity Income ETF	40.67 USD	+0.87%	+2.03%	+6.33%	-0.15%
3	SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	60.87 USD	+1.64%	+0.51%	-0.31%	+8.74%
4	XCLR Global X S&P 500 Collar 95-110 ETF	27.35 USD	0.00%	0.00%	-0.69%	+1.07%