Fifth Third Bank of Cincinnati 3.85% | - | 1.66% | - | - | 3,100,000 |
Citigroup Inc. 4.6% | - | 1.56% | - | - | 2,900,000 |
Federal Home Loan Banks 0.01% | - | 1.55% | - | - | 2,886,000 |
Petroleos Mexicanos Sa De CV 6.5% | - | 1.28% | - | - | 2,350,000 |
Bank of America Corp. 1.658% | - | 1.17% | - | - | 2,200,000 |
Wells Fargo & Co. 4.1% | - | 1.15% | - | - | 2,144,500 |
Royal Caribbean Group 5.375% | - | 1.11% | - | - | 2,050,000 |
Goldman Sachs Group, Inc. 4.387% | - | 1.09% | - | - | 2,034,000 |
Boeing Co. 2.75% | - | 1.08% | - | - | 2,019,000 |
Barclays PLC 5.2% | - | 1.04% | - | - | 1,925,000 |
Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in fixed income markets of the United States. It invests in debt securities of companies operating across financials sectors. The fund primarily invests in investment grade, U.S. dollar denominated short-term debt, including high-quality, short-term money market instruments, and U.S. treasury securities and other government securities that are rated BBB- or higher or Baa3 or higher by nationally recognized statistical rating organizations. It seeks to maintain an average maturity of two years or less. Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF was formed on June 25, 2024 and is domiciled in the United States.