CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETFCAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF

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CAPITAL GROUP WORLD BOND SELECT ETF UNITS ETF holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CAPMCapital Group Multi-Sector Income Select ETF
9.70%
‪‪278.30 K‬‬
‪‪6.88 M‬‬CAD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.05%
‪‪2.02 M‬‬
‪‪2.87 M‬‬CAD
U
US912797MS3United States Treasury Bills 0.0% 02-OCT-2025
3.81%
‪‪1.92 M‬‬
‪‪2.71 M‬‬CAD
F
FNMA 30yr Pool#MA5444 5.500% 01-Aug-2054 5.5% 01-AUG-2054
3.47%
‪‪1.71 M‬‬
‪‪2.46 M‬‬CAD
F
FHLMC 30yr Pool#SD8430 5.000% 01-May-2054 5.0% 01-MAY-2054
2.75%
‪‪1.38 M‬‬
‪‪1.95 M‬‬CAD
B
BB93Germany 2.2% 15-FEB-2034
2.41%
‪‪1.14 M‬‬
‪‪1.71 M‬‬CAD
U
UMBS TBA 30yr 6% May Delivery 6.000% 01-DEC-2054
1.74%
‪‪844.11 K‬‬
‪‪1.23 M‬‬CAD
U
United States Treasury Bills 0.0% 10-JUN-2025
1.61%
‪‪800.00 K‬‬
‪‪1.14 M‬‬CAD
G
GBBQC82B8Government of United Kingdom 4.125% 22-JUL-2029
1.58%
‪‪604.41 K‬‬
‪‪1.12 M‬‬CAD
F
FHLMC 30yr Pool#SD8432 6.000% 01-May-2054 6.0% 01-MAY-2054
1.54%
‪‪744.00 K‬‬
‪‪1.09 M‬‬CAD
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