2 Year Treasury Note Future Dec 25 | - | 9.58% | - | - | 349,600,000 |
Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | - | 5.45% | - | - | 189,800,000 |
Us Long Bond(Cbt) Dec25 Xcbt 20251219 | - | 0.88% | - | - | 28,800,000 |
Federal Home Loan Mortgage Corp. 6% | - | 0.71% | - | - | 26,323,846 |
Federal National Mortgage Association 6% | - | 0.45% | - | - | 16,651,791 |
Federal National Mortgage Association 6% | - | 0.41% | - | - | 15,092,460 |
WarnerMedia Holdings Inc. 5.05% | - | 0.39% | - | - | 18,678,000 |
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | - | 0.38% | - | - | 13,497,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 0.37% | - | - | 14,014,610 |
US Treasury Note 3.375% | - | 0.36% | - | - | 13,597,100 |
Capital Group Core Plus Income ETF - Capital Group U.S. Multi-Sector Income ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. The fund invests in fixed income markets of the United States. The fund primarily invests in high-yield corporate debt, investment grade corporate debt and securitized debt of varying maturities. It employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Index and the Bloomberg Custom Multi-Sector Composite Index. Capital Group Core Plus Income ETF - Capital Group U.S. Multi-Sector Income ETF was formed on October 25, 2022 and is domiciled in the United States.