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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 10, 2025
Symbol
Weight %
Shares
Market value
C
CORPORATE BOND
3.74%
‪‪2.98 M‬‬
‪‪2.98 M‬‬USD
U
U.S. Dollar
3.31%
‪‪2.64 M‬‬
‪‪2.64 M‬‬USD
B
BAC5448858Bank of America Corporation 4.827% 22-JUL-2026
1.89%
‪‪1.51 M‬‬
‪‪1.51 M‬‬USD
K
KfW
1.88%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
W
Westpac Banking Corporation 0.0% 19-SEP-2025
1.87%
‪‪1.50 M‬‬
‪‪1.49 M‬‬USD
F
FITB4343962Fifth Third Bank 3.85% 15-MAR-2026
1.75%
‪‪1.40 M‬‬
‪‪1.39 M‬‬USD
U
USB4355982U.S. Bancorp 3.1% 27-APR-2026
1.67%
‪‪1.35 M‬‬
‪‪1.33 M‬‬USD
C
CM5886191Canadian Imperial Bank of Commerce 4.508% 11-SEP-2027
1.66%
‪‪1.32 M‬‬
‪‪1.32 M‬‬USD
W
Walmart Inc. 0.0% 30-JUL-2025
1.50%
‪‪1.20 M‬‬
‪‪1.20 M‬‬USD
F
First National Master Note Trust, Series 2024-1 A 5.34% 15-MAY-2030
1.46%
‪‪1.15 M‬‬
‪‪1.17 M‬‬USD
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