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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 18, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
9.67%
‪‪5.46 M‬‬
+0.37%
‪‪5.46 M‬‬USD
+0.37%
U
U.S. Dollar
2.84%
‪‪1.60 M‬‬
+0.34%
‪‪1.60 M‬‬USD
+0.34%
W
Westpac Banking Corporation 0.0% 19-SEP-2025
2.62%
‪‪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
0.00%
‪‪1.38 M‬‬USD
+0.31%
A
Australia and New Zealand Banking Group Limited 0.0% 26-JUN-2025
1.77%
‪‪1.00 M‬‬
0.00%
‪‪999.04 K‬‬USD
+0.36%
U
US6174468V4Morgan Stanley 0.985% 10-DEC-2026
1.74%
‪‪1.00 M‬‬
0.00%
‪‪982.07 K‬‬USD
+0.32%
A
ASSET-BACKED SECURITIES
1.72%
‪‪972.31 K‬‬
+30.37%
‪‪972.31 K‬‬USD
+30.37%
F
FITB4343962Fifth Third Bank 3.85% 15-MAR-2026
1.58%
‪‪900.00 K‬‬
0.00%
‪‪894.21 K‬‬USD
+0.18%
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
1.51%
‪‪850.00 K‬‬
0.00%
‪‪850.92 K‬‬USD
+0.02%
U
USB4355982U.S. Bancorp 3.1% 27-APR-2026
1.49%
‪‪850.00 K‬‬
0.00%
‪‪840.56 K‬‬USD
+0.24%
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