Capital Group U.S. Multi-Sector Income ETF —— 图表、价格与新闻 (NYSE:CGMS)

主要持股 Market Value Shares Weight %

Capital Group Central Cash Fund 161.28 M 1.61 M 3.118%

RD MICHIGAN PROP OWNER I 7.5% 30/03/2045 31.36 M 31.44 M 0.606%

BANK OF AMERICA CORP 5.05% 06/02/2037 27.74 M 28.15 M 0.536%

MPT OPER PARTNERSP/FINL 8.5% 15/02/2032 19.80 M 19.33 M 0.383%

CONNECT FINCO SARL/CONNE 9% 15/09/2029 19.58 M 18.59 M 0.379%

United States Treasury 3.5% 30/11/2030 19.44 M 20.00 M 0.376%

ORACLE CORP 5.7% 04/02/2036 18.91 M 19.52 M 0.366%

GOLDMAN SACHS GROUP INC 4.94% 21/10/2036 18.91 M 19.46 M 0.366%

Freddie Mac 6% 01/04/2055 17.91 M 17.49 M 0.346%

NAVIENT CORP 5.63% 01/08/2033 17.61 M 21.28 M 0.340%

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