2 Year Treasury Note Future June 25 | - | 11.53% | - | - | 7,000,000 |
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | - | 8.77% | - | - | 5,100,000 |
Capital Group Mltsct Inc Sel ETF Cnd | - | 7.60% | - | - | 278,300 |
10 Year Treasury Note Future June 25 | - | 5.48% | - | - | 3,100,000 |
United States Treasury Bonds 4.5% | - | 3.17% | - | - | 2,024,000 |
United States Treasury Bills 0.01% | - | 2.99% | - | - | 1,920,000 |
Euro Bobl Future June 25 | - | 2.84% | - | - | 1,400,000 |
Federal National Mortgage Association 5.5% | - | 2.72% | - | - | 1,710,667 |
Long Gilt Future June 25 | - | 2.26% | - | - | 1,200,000 |
Federal Home Loan Mortgage Corp. 5% | - | 2.16% | - | - | 1,382,094 |
Capital Group World Bond 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 investment-grade bonds that are rated Baa3 or higher or BBB- or higher by statistical rating organizations. 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 Global Aggregate Bond Index (CAD Hedged). Capital Group World Bond Select ETF (Canada) was formed on October 8, 2024 is domiciled in Canada.