Capital Group U.S. Multi-Sector Income ETF - Charts and Resources
Data discoverability for Capital Group U.S. Multi-Sector Income ETF updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameCapital Group U.S. Multi-Sector Income ETF
Fund LEI549300AKWBSLXATYUD16
Fund FIGISearch FIGI
Fund ID
S000077688
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$121,554,180Number of Holdings
68Asset Types
2Average Position Size
$1,787,561Asset Distribution
CMBS
91.9%AUTO
8.1%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BBCMS 2024-C28 | 2025-08-20 | B, A-5 | $7,074,492 | 2025-12-31 | |
| BMO 2024-C9 | 2025-08-20 | B, A-5 | $6,421,731 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-08-20 | B, C | $6,046,513 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-08-20 | B, C | $5,789,938 | 2025-12-31 | |
| BBCMS 2024-C30 | 2025-08-20 | C, A-5 | $5,333,967 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-08-20 | B, C | $5,303,005 | 2025-12-31 |  1 loan(s) in special servicing |
| BMARK 2024-V12 | 2025-08-20 | B | $5,189,804 | 2025-12-31 | |
| BBCMS 2022-C15 | 2025-08-20 | C | $4,820,026 | 2025-12-31 | 4 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-08-20 | B, C | $4,228,450 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-08-20 | B | $3,763,872 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR9 | 2025-08-20 | C, B | $3,592,501 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-08-20 | C | $3,475,109 | 2025-12-31 | |
| WFCM 2016-C35 | 2025-08-20 | C | $2,920,342 | 2025-12-31 | |
| BANK5 2024-5YR11 | 2025-08-20 | B, C | $2,694,068 | 2025-12-31 | |
| BANK5 2025-5YR14 | 2025-08-20 | B, C | $2,665,710 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-08-20 | B | $2,652,818 | 2025-12-31 | 1 loan(s) in special servicing |
| GSMS 2020-GSA2 | 2025-08-20 | C | $2,321,530 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-08-20 | A-5, C | $2,242,926 | 2025-12-31 | 3 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-08-20 | B | $2,015,950 | 2025-12-31 | |
| BMARK 2025-V15 | 2025-08-20 | B | $1,944,077 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-08-20 | A-S | $1,858,716 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2024-5C6 | 2025-08-20 | B | $1,682,840 | 2025-12-31 | |
| BMO 2023-5C1 | 2025-08-20 | B, C | $1,520,094 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-08-20 | C | $1,503,530 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-08-20 | C | $1,502,770 | 2025-12-31 | |
| BMARK 2024-V9 | 2025-08-20 | B | $1,353,092 | 2025-12-31 | |
| BBCMS 2025-5C34 | 2025-08-20 | B | $1,244,446 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-08-20 | A-S | $1,128,652 | 2025-12-31 | |
| WFCM 2025-5C4 | 2025-08-20 | B | $1,078,704 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-08-20 | B, C | $1,053,118 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C18 | 2025-08-20 | C | $1,027,432 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2024-C63 | 2025-08-20 | C | $978,613 | 2025-12-31 | |
| BMARK 2023-B40 | 2025-08-20 | B | $943,719 | 2025-12-31 | |
| WFCM 2018-C46 | 2025-08-20 | B | $927,573 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2023-BNK46 | 2025-08-20 | B, C | $925,001 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-08-20 | C | $881,627 | 2025-12-31 | 2 loan(s) in special servicing |
| BMO 2025-C11 | 2025-08-20 | C | $752,088 | 2025-12-31 | |
| GSMS 2019-GC40 | 2025-08-20 | C | $750,376 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C3 | 2025-08-20 | C | $749,559 | 2025-12-31 | 5 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-08-20 | A-S | $730,922 | 2025-12-31 | |
| MSWF 2023-1 | 2025-08-20 | C, B | $728,939 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-08-20 | C | $727,299 | 2025-12-31 | 1 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-08-20 | B, C | $707,673 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-08-20 | B | $643,704 | 2025-12-31 | |
| 3650R 2022-PF2 | 2025-08-20 | B | $620,935 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-08-20 | C, A-M | $525,318 | 2025-12-31 | 2 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-08-20 | B | $520,952 | 2025-12-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-08-20 | A-S | $505,759 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-08-20 | C, B | $494,125 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-08-20 | C | $483,794 | 2025-12-31 | 3 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-08-20 | A-S | $471,266 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-08-20 | A-S, D, C | $443,082 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-08-20 | C | $420,485 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-08-20 | B | $416,835 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-08-20 | A-S | $283,479 | 2025-12-31 | |
| BMARK 2023-B38 | 2025-08-20 | A-M | $236,865 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-08-20 | C | $206,701 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-08-20 | A-S | $153,733 | 2025-12-31 | 10 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-08-20 | C | $63,086 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C28 2025-12-31 | B, A-5 | $7,074,492 |
| BMO 2024-C9 2025-12-31 | B, A-5 | $6,421,731 |
| BBCMS 2025-5C33 2025-12-31 | B, C | $6,046,513 |
| BANK5 2024-5YR12 2025-12-31 | B, C | $5,789,938 |
| BBCMS 2024-C30 2025-12-31 | C, A-5 | $5,333,967 |
| BMO 2024-5C5 2025-12-31 | B, C | $5,303,005 |
| BMARK 2024-V12 2025-12-31 | B | $5,189,804 |
| BBCMS 2022-C15 2025-12-31 | C | $4,820,026 |
| WFCM 2024-5C2 2025-12-31 | B, C | $4,228,450 |
| WFCM 2024-5C1 2025-12-31 | B | $3,763,872 |
| BANK5 2024-5YR9 2025-12-31 | C, B | $3,592,501 |
| BBCMS 2025-C32 2025-12-31 | C | $3,475,109 |
| WFCM 2016-C35 2025-12-31 | C | $2,920,342 |
| BANK5 2024-5YR11 2025-12-31 | B, C | $2,694,068 |
| BANK5 2025-5YR14 2025-12-31 | B, C | $2,665,710 |
| BBCMS 2024-5C27 2025-12-31 | B | $2,652,818 |
| GSMS 2020-GSA2 2025-12-31 | C | $2,321,530 |
| BBCMS 2024-C26 2025-12-31 | A-5, C | $2,242,926 |
| BMARK 2024-V8 2025-12-31 | B | $2,015,950 |
| BMARK 2025-V15 2025-12-31 | B | $1,944,077 |
| UBSCM 2017-C1 2025-12-31 | A-S | $1,858,716 |
| BMO 2024-5C6 2025-12-31 | B | $1,682,840 |
| BMO 2023-5C1 2025-12-31 | B, C | $1,520,094 |
| BMO 2024-5C8 2025-12-31 | C | $1,503,530 |
| BBCMS 2024-5C31 2025-12-31 | C | $1,502,770 |
| BMARK 2024-V9 2025-12-31 | B | $1,353,092 |
| BBCMS 2025-5C34 2025-12-31 | B | $1,244,446 |
| BMARK 2024-V7 2025-12-31 | A-S | $1,128,652 |
| WFCM 2025-5C4 2025-12-31 | B | $1,078,704 |
| BANK 2022-BNK44 2025-12-31 | B, C | $1,053,118 |
| BBCMS 2022-C18 2025-12-31 | C | $1,027,432 |
| WFCM 2024-C63 2025-12-31 | C | $978,613 |
| BMARK 2023-B40 2025-12-31 | B | $943,719 |
| WFCM 2018-C46 2025-12-31 | B | $927,573 |
| BANK 2023-BNK46 2025-12-31 | B, C | $925,001 |
| BMO 2024-5C4 2025-12-31 | C | $881,627 |
| BMO 2025-C11 2025-12-31 | C | $752,088 |
| GSMS 2019-GC40 2025-12-31 | C | $750,376 |
| UBSCM 2017-C3 2025-12-31 | C | $749,559 |
| WFCM 2015-C29 2025-12-31 | A-S | $730,922 |
| MSWF 2023-1 2025-12-31 | C, B | $728,939 |
| BMARK 2021-B24 2025-12-31 | C | $727,299 |
| FIVE 2023-V1 2025-12-31 | B, C | $707,673 |
| BANK5 2023-5YR4 2025-12-31 | B | $643,704 |
| 3650R 2022-PF2 2025-12-31 | B | $620,935 |
| BMARK 2024-V5 2025-12-31 | C, A-M | $525,318 |
| BMARK 2023-V3 2025-12-31 | B | $520,952 |
| MSBAM 2015-C24 2025-12-31 | A-S | $505,759 |
| BANK 2023-BNK45 2025-12-31 | C, B | $494,125 |
| BBCMS 2023-C20 2025-12-31 | C | $483,794 |
| MSBAM 2015-C22 2025-12-31 | A-S | $471,266 |
| BMO 2024-5C3 2025-12-31 | A-S, D, C | $443,082 |
| BANK 2019-BNK18 2025-12-31 | C | $420,485 |
| BANK5 2023-5YR1 2025-12-31 | B | $416,835 |
| BANK5 2023-5YR2 2025-12-31 | A-S | $283,479 |
| BMARK 2023-B38 2025-12-31 | A-M | $236,865 |
| BBCMS 2024-C24 2025-12-31 | C | $206,701 |
| BBCMS 2023-C19 2025-12-31 | A-S | $153,733 |
| BBCMS 2024-5C29 2025-12-31 | C | $63,086 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2023-2 | 2025-08-20 | $2,393,466 | 2025-12-31 | ||
| EART 2023-5 | 2025-08-20 | $1,471,859 | 2025-12-31 | ||
| EART 2024-1 | 2025-08-20 | $1,221,765 | 2025-12-31 | ||
| EART 2023-4 | 2025-08-20 | $1,203,928 | 2025-12-31 | ||
| EART 2023-3 | 2025-08-20 | $1,104,505 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-08-20 | $882,398 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-08-20 | $809,009 | 2025-12-31 | ||
| EART 2024-4 | 2025-08-20 | $571,101 | 2025-12-31 | ||
| SDART 2022-7 | 2025-08-20 | $152,419 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2023-2 2025-12-31 | $2,393,466 | |
| EART 2023-5 2025-12-31 | $1,471,859 | |
| EART 2024-1 2025-12-31 | $1,221,765 | |
| EART 2023-4 2025-12-31 | $1,203,928 | |
| EART 2023-3 2025-12-31 | $1,104,505 | |
| BLAST 2024-3 2025-12-31 | $882,398 | |
| BLAST 2024-1 2025-12-31 | $809,009 | |
| EART 2024-4 2025-12-31 | $571,101 | |
| SDART 2022-7 2025-12-31 | $152,419 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.