2 Year Treasury Note Future Sept 25 | - | 10.83% | - | - | 14,600,000 |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 5.44% | - | - | 7,000,000 |
Us Long Bond(Cbt) Sep25 Xcbt 20250919 | - | 3.13% | - | - | 3,800,000 |
Federal Farm Credit Banks 0.01% | - | 2.06% | - | - | 2,900,000 |
Federal National Mortgage Association 6% | - | 1.39% | - | - | 1,915,000 |
Federal Home Loan Mortgage Corp. 6% | - | 1.29% | - | - | 1,782,300 |
United States Treasury Bills 0.01% | - | 1.14% | - | - | 1,600,000 |
Federal National Mortgage Association 5.5% | - | 0.78% | - | - | 1,096,612 |
GLS Auto Receivables Issuer Trust 2024-4 7.51% | - | 0.74% | - | - | 1,005,000 |
AbbVie Inc. 5.05% | - | 0.62% | - | - | 850,000 |
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.