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Capital Group Ultra Short Income ETFCapital Group Ultra Short Income ETFCapital Group Ultra Short Income ETF

Capital Group Ultra Short Income ETF

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Capital Group Ultra Short Income ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
9.67%
‪‪5.46 M‬‬
+0.38%
‪‪5.46 M‬‬USD
+0.38%
U
U.S. Dollar
2.84%
‪‪1.60 M‬‬
−55.47%
‪‪1.60 M‬‬USD
−55.47%
W
Westpac Banking Corporation 0.0% 19-SEP-2025
2.63%
‪‪1.50 M‬‬
−25.00%
‪‪1.48 M‬‬USD
−24.71%
B
BAC5002670Bank of America Corporation 1.319% 19-JUN-2026
2.43%
‪‪1.38 M‬‬
−30.38%
‪‪1.37 M‬‬USD
−30.15%
A
Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2025
1.77%
‪‪1.00 M‬‬
0.00%
‪‪998.32 K‬‬USD
+0.38%
A
ASSET-BACKED SECURITIES
1.75%
‪‪987.72 K‬‬
−50.85%
‪‪987.72 K‬‬USD
−50.85%
U
US6174468V4Morgan Stanley 0.985% 10-DEC-2026
1.74%
‪‪1.00 M‬‬
−28.57%
‪‪981.34 K‬‬USD
−28.29%
F
FITB4343962Fifth Third Bank 3.85% 15-MAR-2026
1.58%
‪‪900.00 K‬‬
−47.06%
‪‪894.17 K‬‬USD
−46.97%
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
1.51%
‪‪850.00 K‬‬
0.00%
‪‪851.80 K‬‬USD
+0.28%
U
USB4355982U.S. Bancorp 3.1% 27-APR-2026
1.49%
‪‪850.00 K‬‬
−26.09%
‪‪839.12 K‬‬USD
−26.00%
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