CGMS

$27.64

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.7B
Expense Ratio
0.39%
Dividend Yield (Current)
6.00%
Holdings
1,398
Inception Date
Oct 25, 2022
Fund Family
Capital Group (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.24%
5 Year+0.31%
10 Year+0.31%

Asset Allocation

Stocks: 0.01%
Bonds: 96.63%
Cash: 1.68%
Other: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CMQXXCapital Group Central Cash Fund2.42%
FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.77%
-Fannie Mae Or Freddie Mac0.52%
FN MA5421Fannie Mae Pool0.49%
WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 20420.45%
Top 10 Concentration: 6.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
6.00%
Frequency
Monthly
Latest Distribution
$0.13
Nov 28, 2025
12M Distributions
10 payments
Total: $1.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.07%
YTD
+6.14%
1 Year
+6.14%
3 Year
+23.96%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1CMQXXCapital Group Central Cash FundUnknown2.42%
2FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 6Financials0.77%
3-Fannie Mae Or Freddie MacOther0.52%
4FN MA5421Fannie Mae PoolFinancials0.49%
5WBD 5.05 03/15/42 *Warnermedia Holdings Inc 5.05% Mar 15, 2042Communication Services0.45%
6FN MA5354Fannie Mae Pool Fn Ma5354Financials0.44%
7MPW 8.5 02/15/32 144Mpt Oper Partner 8.5% 02/15/32Real Estate0.42%
8FR SD8475Fr Sd8475 5.5% 11/01/54Financials0.41%
9-Treasury Note (Otr) 3.38% Sep 15, 2028Other0.40%
10ISATLN 9 09/15/29 14Avis Budget Car Rental Llc 144A 8.25% Jan 15, 2030Financials0.39%