2 Year Treasury Note Future Dec 25 | - | 12.16% | - | - | 19,200,000 |
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | - | 5.24% | - | - | 7,900,000 |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | - | 2.62% | - | - | 3,700,000 |
United States Treasury Bills 0.01% | - | 1.82% | - | - | 3,000,000 |
Federal National Mortgage Association 0.01% | - | 1.28% | - | - | 2,100,000 |
Federal Home Loan Mortgage Corp. 6% | - | 1.07% | - | - | 1,718,814 |
United States Treasury Bills 0.01% | - | 1.00% | - | - | 1,650,000 |
Federal National Mortgage Association 6% | - | 0.95% | - | - | 1,535,508 |
Federal National Mortgage Association 5.5% | - | 0.66% | - | - | 1,081,818 |
Federal National Mortgage Association 5% | - | 0.60% | - | - | 1,000,000 |
Capital Group Multi-Sector Income Select ETF (Canada) is an exchange traded fund launched and managed by Capital International Asset Management (Canada), Inc. The fund is co-managed by Capital Research and Management Company. It invests in fixed income markets of global region. The fund invests directly and through derivatives in high-yield corporate debt, investment grade corporate debt, debt instruments of emerging market issuers and securitized debt. The fund employs fundamental and quantitative analysis with bottom-up security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index (CAD Hedged). Capital Group Multi-Sector Income Select ETF (Canada) was formed on October 22, 2024 is domiciled in Canada.