Us 10yr Note (Cbt)dec26 Xcbt 20261221 | - | 8.27% | - | - | 567,000,000 |
Us 5yr Note (Cbt) Dec26 Xcbt 20261231 | - | 6.97% | - | - | 485,600,000 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 4.97% | - | - | 336,300,000 |
Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | 1.44% | - | - | 98,100,000 |
United States Treasury Bonds 5% | - | 1.35% | - | - | 103,625,000 |
Bank of America Corp. 3.974% | - | 1.21% | - | - | 90,566,000 |
United States Treasury Bonds 1.375% | - | 1.11% | - | - | 131,420,000 |
United States Treasury Bonds 1.125% | - | 1.05% | - | - | 126,962,000 |
JPMorgan Chase & Co. 4.203% | - | 0.93% | - | - | 69,052,000 |
Federal National Mortgage Association 2.5% | - | 0.91% | - | - | 81,931,788 |
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.