FundWatcher
CGMS
Capital Group U.S. Multi-Sector Income ETF
Capital Group Fixed Income ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Investment Advice 1.22%
Finance Services 0.84%
Security Brokers, Dealers & Flotation Companies 0.82%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.40%
Hospital & Medical Service Plans 0.33%
National Commercial Banks 0.29%
Personal Credit Institutions 0.07%
Mortgage Bankers & Loan Correspondents 0.04%
Blank Checks 0.01%
Crude Petroleum & Natural Gas 1.86%
Petroleum Refining 0.44%
Drilling Oil & Gas Wells 0.26%
Miscellaneous Products of Petroleum & Coal 0.03%
Services-Miscellaneous Equipment Rental & Leasing 0.56%
Retail-Grocery Stores 0.55%
Retail-Auto Dealers & Gasoline Stations 0.29%
Hotels & Motels 0.22%
Retail-Retail Stores, NEC 0.18%
Retail-Auto & Home Supply Stores 0.17%
Services-Business Services, NEC 0.11%
Services-Auto Rental & Leasing (No Drivers) 0.10%
Industrial Instruments For Measurement, Display, and Control 0.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Services-Equipment Rental & Leasing, NEC 0.06%
Retail-Eating Places 0.03%
Services-Advertising 0.03%
Retail-Drug Stores and Proprietary Stores 0.02%
Services-Personal Services 0.02%
Services-Miscellaneous Amusement & Recreation 0.02%
Motor Vehicle Parts & Accessories 0.01%
Services-Amusement & Recreation Services 0.01%
Radio Broadcasting Stations 0.52%
Communications Services, NEC 0.41%
Cable & Other Pay Television Services 0.40%
Television Broadcasting Stations 0.38%
Telephone Communications (No Radiotelephone) 0.22%
Newspapers: Publishing or Publishing & Printing 0.01%
Real Estate Investment Trusts 1.40%
Real Estate 0.47%
Opeators of Nonresidential Buildings 0.07%
Metal Mining 0.41%
Plastics Products, NEC 0.38%
Perfumes, Cosmetics & Other Toilet Preparations 0.25%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.19%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.13%
Miscellaneous Chemical Products 0.04%
Steel Pipe & Tubes 0.03%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.02%
Household Furniture 0.40%
Water Transportation 0.38%
Wholesale-Miscellaneous Nondurable Goods 0.19%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.11%
Wholesale-Groceries, General Line 0.11%
Pipe Lines (No Natural Gas) 0.08%
Wholesale-Petroleum Bulk Stations & Terminals 0.07%
Services-Commercial Physical & Biological Research 0.06%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
Construction - Special Trade Contractors 0.02%
Transportation Services 0.02%
Construction Machinery & Equip 0.01%
Services-Computer Integrated Systems Design 0.26%
Services-Prepackaged Software 0.25%
Services-Computer Programming, Data Processing, Etc. 0.24%
Calculating & Accounting Machines (No Electronic Computers) 0.23%
Laboratory Analytical Instruments 0.02%
Pharmaceutical Preparations 0.79%
Services-Misc Health & Allied Services, NEC 0.12%
Services-Home Health Care Services 0.05%
Services-General Medical & Surgical Hospitals, NEC 0.02%
Natural Gas Distribution 0.33%
Electric Services 0.21%
Electric & Other Services Combined 0.20%
Natural Gas Transmission 0.15%
Hazardous Waste Management 0.03%
Grain Mill Products 0.44%
Fats & Oils 0.07%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.01%
— Unclassified 80.45%

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