Us 5yr Note (Cbt) Mar26 Xcbt 20260331 | - | 15.36% | - | - | 602,000,000 |
10 Year Treasury Note Future Mar 26 | - | 3.38% | - | - | 128,800,000 |
United States Treasury Bonds 4.625% | - | 2.01% | - | - | 87,400,000 |
United States Treasury Bonds 2% | - | 1.64% | - | - | 119,280,000 |
United States Treasury Bonds 1.125% | - | 1.60% | - | - | 107,822,000 |
United States Treasury Bonds 4.75% | - | 1.55% | - | - | 67,404,000 |
Federal National Mortgage Association 5.5% | - | 1.37% | - | - | 57,948,102 |
Ultra 10 Year US Treasury Note Future Mar 26 | - | 1.28% | - | - | 47,800,000 |
United States Treasury Bonds 3% | - | 1.05% | - | - | 62,540,000 |
Bank of America Corp. 3.974% | - | 1.01% | - | - | 43,619,000 |
Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in fixed income markets of the United States. The fund invests primarily in U.S. government securities, money market instruments, and cash and cash equivalents that are rated BBB- or higher or Baa3 or higher by Nationally Recognized Statistical Rating Organizations. It invests in securities with varying maturities. The fund employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index. Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF was formed on September 26, 2023 and is domiciled in the United States.