Capital Group U.S. Multi-Sector Income ETF
Capital Group U.S. Multi-Sector Income ETF reported 3 holdings worth US$5.17B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Capital Group U.S. Multi-Sector Income ETF reported 3 holdings worth US$5.17B as of Jun 30, 2026. Largest: Service Properties Trust - Shares Of Beneficial Interest, Diebold Nixdorf Incorporated and Venator Materials Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 3
- Value as reported
- US$5.17B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Service Properties Trust - Shares Of Beneficial Interest | 1.7M | US$2.88M | 0.06% |
| Diebold Nixdorf Incorporated | 3,082 | US$262K | <0.01% |
| Venator Materials Plc | 90 | US$0 |