哪些ETF持有 CGMS?
Capital Group U.S. Multi-Sector Income ETF · Financial Services · Asset Management · US — 3 ETF持有,市值 $52.7M 覆盖 2.00M 股份.
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | GCLO Guggenheim Investment Grade CLO ETF | 5.60% | 1.15M | $30.3M | $13.8M | Developed Markets | 0.00% | |
| 2 | GCLO Guggenheim Investment Grade CLO ETF | 1.70% | 350.00K | $9.2M | $13.8M | Developed Markets | 0.00% | |
| 3 | GISC Guggenheim Funds Trust - Guggenheim… | 0.44% | 500.00K | $13.2M | $67.9M | Bonds | +0.08% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.