Citigroup Inc. 4.6% | - | 1.69% | - | - | 3,300,000 |
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25% | - | 1.56% | - | - | 3,050,000 |
Petroleos Mexicanos Sa De CV 6.5% | - | 1.42% | - | - | 2,725,000 |
Wells Fargo & Co. 4.1% | - | 1.26% | - | - | 2,444,500 |
Bank of America Corp. 1.658% | - | 1.23% | - | - | 2,400,000 |
Barclays PLC 5.2% | - | 1.20% | - | - | 2,325,000 |
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | - | 1.17% | - | - | 2,300,000 |
Royal Caribbean Group 5.375% | - | 1.16% | - | - | 2,250,000 |
Boston Properties LP 2.75% | - | 1.13% | - | - | 2,225,000 |
Capital One Financial Corp. 3.75% | - | 1.10% | - | - | 2,150,000 |
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. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index and the ICE BofA 3-Month U.S. Treasury Bill Index. 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.