1,106 deals

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

549300AKWBSLXATYUD16
Search FIGI
Fund NameCapital Group U.S. Multi-Sector Income ETFFund LEIFund 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
$145,470,346
Number of Holdings
70
Asset Types
2
Average Position Size
$2,078,148

Asset Distribution

CMBS
85.4%
AUTO
14.6%
Filing Date
May 27, 2025
Report Date
Dec 30, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BBCMS 2024-C282025-05-28A-5, B$7,057,0172025-12-31
BMO 2024-C92025-05-28B, A-5$6,364,1462025-12-31
BBCMS 2025-5C332025-05-28C, B$6,015,1692025-12-31
BANK5 2024-5YR122025-05-28B, C$5,789,2212025-12-31
BMO 2024-5C52025-05-28C, B$5,342,7482025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-C302025-05-28A-5, C$5,321,6732025-12-31
BMARK 2024-V122025-05-28B$5,144,9442025-12-31
WFCM 2025-5C32025-05-28C$5,144,5952025-12-31
BBCMS 2024-5C272025-05-28B, C$4,767,0952025-12-31
1
1 loan(s) in special servicing
WFCM 2024-5C12025-05-28B, C$4,766,8082025-12-31
1
1 loan(s) in special servicing
BBCMS 2022-C152025-05-28C$4,692,4712025-12-31
3
3 loan(s) in special servicing
BBCMS 2024-C262025-05-28C, A-5$4,439,2112025-12-31
3
3 loan(s) in special servicing
WFCM 2024-5C22025-05-28C, B$4,230,2082025-12-31
1
1 loan(s) in special servicing
MSBAM 2025-5C12025-05-28C$4,171,4832025-12-31
BANK5 2024-5YR92025-05-28C, B$3,546,8182025-12-31
BBCMS 2025-C322025-05-28C$3,437,0712025-12-31
BMO 2024-5C62025-05-28B, C$3,205,5062025-12-31
WFCM 2016-C352025-05-28C$2,892,6142025-12-31
BMO 2024-5C42025-05-28C$2,674,9782025-12-31
2
2 loan(s) in special servicing
BANK5 2024-5YR112025-05-28C, B$2,666,8522025-12-31
GSMS 2020-GSA22025-05-28C$2,251,8382025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V82025-05-28B$2,011,9972025-12-31
UBSCM 2017-C12025-05-28A-S$1,848,7162025-12-31
3
3 loan(s) in special servicing
BMO 2023-5C12025-05-28C, B$1,515,7392025-12-31
1
1 loan(s) in special servicing
BMO 2024-5C82025-05-28C$1,489,0482025-12-31
BBCMS 2024-5C312025-05-28C$1,485,9802025-12-31
BMARK 2023-V32025-05-28B, C$1,422,9692025-12-31
1
1 loan(s) in special servicing
BMARK 2024-V92025-05-28B$1,350,8112025-12-31
BMARK 2024-V72025-05-28A-S$1,122,9072025-12-31
BANK 2022-BNK442025-05-28C, B$1,031,6272025-12-31
BBCMS 2022-C182025-05-28C$1,027,6492025-12-31
2
2 loan(s) in special servicing
WFCM 2015-C292025-05-28A-S$991,2842025-12-31
WFCM 2024-C632025-05-28C$967,0632025-12-31
BMARK 2023-B402025-05-28B$933,3872025-12-31
BANK 2023-BNK462025-05-28B, C$914,8742025-12-31
WFCM 2018-C462025-05-28B$911,1562025-12-31
3
3 loan(s) in special servicing
BANK5 2023-5YR22025-05-28A-S, C$752,8852025-12-31
BMO 2025-C112025-05-28C$743,1852025-12-31
UBSCM 2017-C32025-05-28C$738,2132025-12-31
5
5 loan(s) in special servicing
GSMS 2019-GC402025-05-28C$735,2142025-12-31
1
1 loan(s) in special servicing
MSWF 2023-12025-05-28B, C$724,8892025-12-31
BMARK 2021-B242025-05-28C$712,0612025-12-31
1
1 loan(s) in special servicing
FIVE 2023-V12025-05-28C, B$702,3572025-12-31
1
1 loan(s) in special servicing
BANK5 2023-5YR42025-05-28B$637,7482025-12-31
3650R 2022-PF22025-05-28B$606,5192025-12-31
BMARK 2024-V52025-05-28A-M, C$523,0962025-12-31
1
1 loan(s) in special servicing
MSBAM 2015-C242025-05-28A-S$496,7462025-12-31
BANK 2023-BNK452025-05-28C, B$488,7652025-12-31
BBCMS 2023-C202025-05-28C$485,0752025-12-31
3
3 loan(s) in special servicing
WFCM 2015-C282025-05-28A-S$478,9232025-12-31
MSBAM 2015-C222025-05-28A-S$470,9712025-12-31
BMO 2024-5C32025-05-28C, A-S, D$445,6972025-12-31
1
1 loan(s) in special servicing
BANK5 2023-5YR12025-05-28B$412,8602025-12-31
3
3 loan(s) in special servicing
BANK 2019-BNK182025-05-28C$409,7702025-12-31
1
1 loan(s) in special servicing
BMARK 2023-B382025-05-28A-M$234,6992025-12-31
BBCMS 2024-C242025-05-28C$206,7132025-12-31
BBCMS 2023-C192025-05-28A-S$154,5512025-12-31
10
10 loan(s) in special servicing
BMARK 2023-V22025-05-28C$94,9722025-12-31
1
1 loan(s) in special servicing
BBCMS 2024-5C292025-05-28C$62,2122025-12-31
DealTranchesTotal Value
BBCMS 2024-C28
2025-12-31		A-5, B$7,057,017
BMO 2024-C9
2025-12-31		B, A-5$6,364,146
BBCMS 2025-5C33
2025-12-31		C, B$6,015,169
BANK5 2024-5YR12
2025-12-31		B, C$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		B, C$4,767,095
WFCM 2024-5C1
2025-12-31		B, C$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		C, B$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		B, C$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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2024-52025-05-28$5,080,2702025-12-31
EART 2025-12025-05-28$4,896,5492025-12-31
EART 2023-22025-05-28$2,394,8802025-12-31
EART 2024-42025-05-28$2,054,7832025-12-31
EART 2023-52025-05-28$1,462,2812025-12-31
EART 2024-12025-05-28$1,185,7782025-12-31
EART 2023-42025-05-28$1,185,7252025-12-31
EART 2023-32025-05-28$1,102,5442025-12-31
BLAST 2024-32025-05-28$877,2102025-12-31
BLAST 2024-12025-05-28$811,6232025-12-31
SDART 2022-72025-05-28$152,9082025-12-31
DealTranchesTotal 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.