Capital Group Multi-Sector Income Select ETF (Canada) (CAPM)

Currency in CAD
25.02
+0.02(+0.08%)
Closed·

CAPM Holdings and Weightings

Top 10 Holdings

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

Assets Allocations

Bonds108.17%
Bonds (Short)13.04%
Cash5.08%
Cash (Short)0.39%
Convertible0.17%

Sector Allocation

Name
% Weight
Corporate57.44%
Securitized22.51%
Government16.32%
Cash & Equivalents3.57%
Derivative0.16%

Region Allocation

Name
% Weight
North America81.85%
Latin America5.94%
Europe Developed5.37%
Australasia4.14%
Asia1.67%
Europe Emerging1.02%

FAQ

What are the total assets under management (AUM) of CAPM ETF?

The total assets under management (AUM) for CAPM ETF are 171.34M.
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