Capital Group Mltsct Inc Sel ETF Cnd | - | 9.07% | - | - | 278,300 |
Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | - | 5.80% | - | - | 3,000,000 |
10 Year Treasury Note Future Sept 25 | - | 5.37% | - | - | 2,700,000 |
2 Year Treasury Note Future Sept 25 | - | 4.43% | - | - | 2,400,000 |
United States Treasury Bonds 4.5% | - | 3.42% | - | - | 2,024,000 |
United States Treasury Bills 0.01% | - | 3.37% | - | - | 1,920,000 |
Federal National Mortgage Association 5.5% | - | 2.97% | - | - | 1,671,553 |
Long Gilt Future Sept 25 | - | 2.72% | - | - | 1,200,000 |
Japan (Government Of) 2.4% | - | 2.63% | - | - | 212,400,000 |
| DE000BU2Z02=MI | 2.47% | 97.580 | 0.00% | 1,210,000 |
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.