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 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Capital Group U.S. Multi-Sector Income ETF | Fund LEI | 549300AKWBSLXATYUD16Fund FIGI | Search FIGI
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
$145,470,346Number of Holdings
70Asset Types
2Average Position Size
$2,078,148Asset Distribution
CMBS
85.4%AUTO
14.6%Filing Date
May 28, 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 | 2025-05-28 | A-5, B | $7,057,017 | 2025-12-31 | |
| BMO 2024-C9 | 2025-05-28 | A-5, B | $6,364,146 | 2025-12-31 | |
| BBCMS 2025-5C33 | 2025-05-28 | B, C | $6,015,169 | 2025-12-31 | |
| BANK5 2024-5YR12 | 2025-05-28 | C, B | $5,789,221 | 2025-12-31 | |
| BMO 2024-5C5 | 2025-05-28 | C, B | $5,342,748 | 2025-12-31 |  1 loan(s) in special servicing |
| BBCMS 2024-C30 | 2025-05-28 | A-5, C | $5,321,673 | 2025-12-31 | |
| BMARK 2024-V12 | 2025-05-28 | B | $5,144,944 | 2025-12-31 | |
| WFCM 2025-5C3 | 2025-05-28 | C | $5,144,595 | 2025-12-31 | |
| BBCMS 2024-5C27 | 2025-05-28 | C, B | $4,767,095 | 2025-12-31 | 1 loan(s) in special servicing |
| WFCM 2024-5C1 | 2025-05-28 | C, B | $4,766,808 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-05-28 | C | $4,692,471 | 2025-12-31 | 3 loan(s) in special servicing |
| BBCMS 2024-C26 | 2025-05-28 | C, A-5 | $4,439,211 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2024-5C2 | 2025-05-28 | C, B | $4,230,208 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2025-5C1 | 2025-05-28 | C | $4,171,483 | 2025-12-31 | |
| BANK5 2024-5YR9 | 2025-05-28 | C, B | $3,546,818 | 2025-12-31 | |
| BBCMS 2025-C32 | 2025-05-28 | C | $3,437,071 | 2025-12-31 | |
| BMO 2024-5C6 | 2025-05-28 | B, C | $3,205,506 | 2025-12-31 | |
| WFCM 2016-C35 | 2025-05-28 | C | $2,892,614 | 2025-12-31 | |
| BMO 2024-5C4 | 2025-05-28 | C | $2,674,978 | 2025-12-31 | 2 loan(s) in special servicing |
| BANK5 2024-5YR11 | 2025-05-28 | C, B | $2,666,852 | 2025-12-31 | |
| GSMS 2020-GSA2 | 2025-05-28 | C | $2,251,838 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V8 | 2025-05-28 | B | $2,011,997 | 2025-12-31 | |
| UBSCM 2017-C1 | 2025-05-28 | A-S | $1,848,716 | 2025-12-31 | 3 loan(s) in special servicing |
| BMO 2023-5C1 | 2025-05-28 | B, C | $1,515,739 | 2025-12-31 | 1 loan(s) in special servicing |
| BMO 2024-5C8 | 2025-05-28 | C | $1,489,048 | 2025-12-31 | |
| BBCMS 2024-5C31 | 2025-05-28 | C | $1,485,980 | 2025-12-31 | |
| BMARK 2023-V3 | 2025-05-28 | B, C | $1,422,969 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2024-V9 | 2025-05-28 | B | $1,350,811 | 2025-12-31 | |
| BMARK 2024-V7 | 2025-05-28 | A-S | $1,122,907 | 2025-12-31 | |
| BANK 2022-BNK44 | 2025-05-28 | C, B | $1,031,627 | 2025-12-31 | |
| BBCMS 2022-C18 | 2025-05-28 | C | $1,027,649 | 2025-12-31 | 2 loan(s) in special servicing |
| WFCM 2015-C29 | 2025-05-28 | A-S | $991,284 | 2025-12-31 | |
| WFCM 2024-C63 | 2025-05-28 | C | $967,063 | 2025-12-31 | |
| BMARK 2023-B40 | 2025-05-28 | B | $933,387 | 2025-12-31 | |
| BANK 2023-BNK46 | 2025-05-28 | C, B | $914,874 | 2025-12-31 | |
| WFCM 2018-C46 | 2025-05-28 | B | $911,156 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK5 2023-5YR2 | 2025-05-28 | A-S, C | $752,885 | 2025-12-31 | |
| BMO 2025-C11 | 2025-05-28 | C | $743,185 | 2025-12-31 | |
| UBSCM 2017-C3 | 2025-05-28 | C | $738,213 | 2025-12-31 | 5 loan(s) in special servicing |
| GSMS 2019-GC40 | 2025-05-28 | C | $735,214 | 2025-12-31 | 1 loan(s) in special servicing |
| MSWF 2023-1 | 2025-05-28 | B, C | $724,889 | 2025-12-31 | |
| BMARK 2021-B24 | 2025-05-28 | C | $712,061 | 2025-12-31 | 1 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-05-28 | C, B | $702,357 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-05-28 | B | $637,748 | 2025-12-31 | |
| 3650R 2022-PF2 | 2025-05-28 | B | $606,519 | 2025-12-31 | |
| BMARK 2024-V5 | 2025-05-28 | A-M, C | $523,096 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C24 | 2025-05-28 | A-S | $496,746 | 2025-12-31 | |
| BANK 2023-BNK45 | 2025-05-28 | C, B | $488,765 | 2025-12-31 | |
| BBCMS 2023-C20 | 2025-05-28 | C | $485,075 | 2025-12-31 | 3 loan(s) in special servicing |
| WFCM 2015-C28 | 2025-05-28 | A-S | $478,923 | 2025-12-31 | |
| MSBAM 2015-C22 | 2025-05-28 | A-S | $470,971 | 2025-12-31 | |
| BMO 2024-5C3 | 2025-05-28 | C, A-S, D | $445,697 | 2025-12-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR1 | 2025-05-28 | B | $412,860 | 2025-12-31 | 3 loan(s) in special servicing |
| BANK 2019-BNK18 | 2025-05-28 | C | $409,770 | 2025-12-31 | 1 loan(s) in special servicing |
| BMARK 2023-B38 | 2025-05-28 | A-M | $234,699 | 2025-12-31 | |
| BBCMS 2024-C24 | 2025-05-28 | C | $206,713 | 2025-12-31 | |
| BBCMS 2023-C19 | 2025-05-28 | A-S | $154,551 | 2025-12-31 | 10 loan(s) in special servicing |
| BMARK 2023-V2 | 2025-05-28 | C | $94,972 | 2025-12-31 | 1 loan(s) in special servicing |
| BBCMS 2024-5C29 | 2025-05-28 | C | $62,212 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BBCMS 2024-C28 2025-12-31 | A-5, B | $7,057,017 |
| BMO 2024-C9 2025-12-31 | A-5, B | $6,364,146 |
| BBCMS 2025-5C33 2025-12-31 | B, C | $6,015,169 |
| BANK5 2024-5YR12 2025-12-31 | C, B | $5,789,221 |
| BMO 2024-5C5 2025-12-31 | C, B | $5,342,748 |
| BBCMS 2024-C30 2025-12-31 | A-5, C | $5,321,673 |
| BMARK 2024-V12 2025-12-31 | B | $5,144,944 |
| WFCM 2025-5C3 2025-12-31 | C | $5,144,595 |
| BBCMS 2024-5C27 2025-12-31 | C, B | $4,767,095 |
| WFCM 2024-5C1 2025-12-31 | C, B | $4,766,808 |
| BBCMS 2022-C15 2025-12-31 | C | $4,692,471 |
| BBCMS 2024-C26 2025-12-31 | C, A-5 | $4,439,211 |
| WFCM 2024-5C2 2025-12-31 | C, B | $4,230,208 |
| MSBAM 2025-5C1 2025-12-31 | C | $4,171,483 |
| BANK5 2024-5YR9 2025-12-31 | C, B | $3,546,818 |
| BBCMS 2025-C32 2025-12-31 | C | $3,437,071 |
| BMO 2024-5C6 2025-12-31 | B, C | $3,205,506 |
| WFCM 2016-C35 2025-12-31 | C | $2,892,614 |
| BMO 2024-5C4 2025-12-31 | C | $2,674,978 |
| BANK5 2024-5YR11 2025-12-31 | C, B | $2,666,852 |
| GSMS 2020-GSA2 2025-12-31 | C | $2,251,838 |
| BMARK 2024-V8 2025-12-31 | B | $2,011,997 |
| UBSCM 2017-C1 2025-12-31 | A-S | $1,848,716 |
| BMO 2023-5C1 2025-12-31 | B, C | $1,515,739 |
| BMO 2024-5C8 2025-12-31 | C | $1,489,048 |
| BBCMS 2024-5C31 2025-12-31 | C | $1,485,980 |
| BMARK 2023-V3 2025-12-31 | B, C | $1,422,969 |
| BMARK 2024-V9 2025-12-31 | B | $1,350,811 |
| BMARK 2024-V7 2025-12-31 | A-S | $1,122,907 |
| BANK 2022-BNK44 2025-12-31 | C, B | $1,031,627 |
| BBCMS 2022-C18 2025-12-31 | C | $1,027,649 |
| WFCM 2015-C29 2025-12-31 | A-S | $991,284 |
| WFCM 2024-C63 2025-12-31 | C | $967,063 |
| BMARK 2023-B40 2025-12-31 | B | $933,387 |
| BANK 2023-BNK46 2025-12-31 | C, B | $914,874 |
| WFCM 2018-C46 2025-12-31 | B | $911,156 |
| BANK5 2023-5YR2 2025-12-31 | A-S, C | $752,885 |
| BMO 2025-C11 2025-12-31 | C | $743,185 |
| UBSCM 2017-C3 2025-12-31 | C | $738,213 |
| GSMS 2019-GC40 2025-12-31 | C | $735,214 |
| MSWF 2023-1 2025-12-31 | B, C | $724,889 |
| BMARK 2021-B24 2025-12-31 | C | $712,061 |
| FIVE 2023-V1 2025-12-31 | C, B | $702,357 |
| BANK5 2023-5YR4 2025-12-31 | B | $637,748 |
| 3650R 2022-PF2 2025-12-31 | B | $606,519 |
| BMARK 2024-V5 2025-12-31 | A-M, C | $523,096 |
| MSBAM 2015-C24 2025-12-31 | A-S | $496,746 |
| BANK 2023-BNK45 2025-12-31 | C, B | $488,765 |
| BBCMS 2023-C20 2025-12-31 | C | $485,075 |
| WFCM 2015-C28 2025-12-31 | A-S | $478,923 |
| MSBAM 2015-C22 2025-12-31 | A-S | $470,971 |
| BMO 2024-5C3 2025-12-31 | C, A-S, D | $445,697 |
| BANK5 2023-5YR1 2025-12-31 | B | $412,860 |
| BANK 2019-BNK18 2025-12-31 | C | $409,770 |
| BMARK 2023-B38 2025-12-31 | A-M | $234,699 |
| BBCMS 2024-C24 2025-12-31 | C | $206,713 |
| BBCMS 2023-C19 2025-12-31 | A-S | $154,551 |
| BMARK 2023-V2 2025-12-31 | C | $94,972 |
| BBCMS 2024-5C29 2025-12-31 | C | $62,212 |
* 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 2024-5 | 2025-05-28 | $5,080,270 | 2025-12-31 | ||
| EART 2025-1 | 2025-05-28 | $4,896,549 | 2025-12-31 | ||
| EART 2023-2 | 2025-05-28 | $2,394,880 | 2025-12-31 | ||
| EART 2024-4 | 2025-05-28 | $2,054,783 | 2025-12-31 | ||
| EART 2023-5 | 2025-05-28 | $1,462,281 | 2025-12-31 | ||
| EART 2024-1 | 2025-05-28 | $1,185,778 | 2025-12-31 | ||
| EART 2023-4 | 2025-05-28 | $1,185,725 | 2025-12-31 | ||
| EART 2023-3 | 2025-05-28 | $1,102,544 | 2025-12-31 | ||
| BLAST 2024-3 | 2025-05-28 | $877,210 | 2025-12-31 | ||
| BLAST 2024-1 | 2025-05-28 | $811,623 | 2025-12-31 | ||
| SDART 2022-7 | 2025-05-28 | $152,908 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2024-5 2025-12-31 | $5,080,270 | |
| EART 2025-1 2025-12-31 | $4,896,549 | |
| EART 2023-2 2025-12-31 | $2,394,880 | |
| EART 2024-4 2025-12-31 | $2,054,783 | |
| EART 2023-5 2025-12-31 | $1,462,281 | |
| EART 2024-1 2025-12-31 | $1,185,778 | |
| EART 2023-4 2025-12-31 | $1,185,725 | |
| EART 2023-3 2025-12-31 | $1,102,544 | |
| BLAST 2024-3 2025-12-31 | $877,210 | |
| BLAST 2024-1 2025-12-31 | $811,623 | |
| SDART 2022-7 2025-12-31 | $152,908 |
* 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.