United States Treasury Bonds 5.125% | - | 1.43% | - | - | 75,000,000 |
Us Ultra Bond Cbt Dec26 Xcbt 20261221 | - | 0.70% | - | - | 32,900,000 |
Us Long Bond(Cbt) Dec26 Xcbt 20261221 | - | 0.69% | - | - | 32,700,000 |
Road MI Property Owner I LLC 7.5% | - | 0.63% | - | - | 33,953,000 |
JPMorgan Chase & Co. 5.803% | - | 0.56% | - | - | 29,428,000 |
Bank of America Corp. 5.045% | - | 0.47% | - | - | 25,150,000 |
Ultra 10 Year US Treasury Note Future Dec 26 | - | 0.44% | - | - | 20,700,000 |
Meta Platforms Inc 4.45% | - | 0.41% | - | - | 29,538,000 |
Connect Finco SARL/Connect US Finco LLC 9% | - | 0.39% | - | - | 19,045,000 |
AVANT CREDIT CARD MASTER TRUST 5.54% | - | 0.39% | - | - | 20,000,000 |
Capital Group Fixed Income ETF Trust - 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 Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF was formed on October 25, 2022 and is domiciled in the United States.