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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 July 31, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.59%
‪‪2.99 M‬‬
‪‪2.99 M‬‬USD
F
Federal Home Loan Bank System 0.0% 01-AUG-2025
2.88%
‪‪2.40 M‬‬
‪‪2.40 M‬‬USD
K
KfW
1.80%
‪‪1.50 M‬‬
‪‪1.50 M‬‬USD
W
Westpac Banking Corporation 0.0% 19-SEP-2025
1.79%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
L
Liberty Street Funding LLC 0.0% 22-OCT-2025
1.78%
‪‪1.50 M‬‬
‪‪1.48 M‬‬USD
B
BAC5145810Bank of America Corporation 1.658% 11-MAR-2027
1.77%
‪‪1.50 M‬‬
‪‪1.47 M‬‬USD
C
CM5886191Canadian Imperial Bank of Commerce 4.508% 11-SEP-2027
1.71%
‪‪1.42 M‬‬
‪‪1.42 M‬‬USD
F
FITB4343962Fifth Third Bank 3.85% 15-MAR-2026
1.67%
‪‪1.40 M‬‬
‪‪1.39 M‬‬USD
U
USB4355982U.S. Bancorp 3.1% 27-APR-2026
1.60%
‪‪1.35 M‬‬
‪‪1.34 M‬‬USD
T
TotalEnergies Capital SA 0.0% 02-SEP-2025
1.55%
‪‪1.30 M‬‬
‪‪1.29 M‬‬USD
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