Titelia

Holdings of Capital Group Ultra Short Income ETF

ISIN US14020Y8883

Capital Group Fixed Income ETF Trust · Compare with another fund · Report an error

Net assets
289.7M $
Bond lines
83 from 45 companies

The bonds it holds

This fund holds 83 bond lines from 45 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1JPMorgan Chase & Co75.7M $1.96 %
2Citigroup Inc25.4M $1.86 %
3Goldman Sachs Group Inc/The44.8M $1.65 %
4Wells Fargo & Co54.4M $1.53 %
5Royal Caribbean Cruises Ltd14.1M $1.42 %
6Boeing Co/The24M $1.38 %
7Morgan Stanley53.8M $1.32 %
8Oracle Corp43.2M $1.10 %
9Navient Corp12.7M $0.95 %
10PNC Financial Services Group Inc/The42.7M $0.94 %
11Bank of America Corp42.7M $0.92 %
12Philip Morris International Inc52.4M $0.82 %
13Intel Corp12.3M $0.79 %
14CVS Health Corp32.2M $0.77 %
15Canadian Imperial Bank of Commerce12.2M $0.76 %
16VIATRIS INC11.9M $0.64 %
17UBS Group AG11.8M $0.64 %
18Synopsys Inc11.8M $0.61 %
19Deutsche Bank AG21.7M $0.58 %
20Brown & Brown Inc11.4M $0.47 %
21Elevance Health Inc11.3M $0.47 %
22FirstEnergy Corp11.2M $0.43 %
23Conagra Brands Inc11.2M $0.41 %
24Arthur J Gallagher & Co11.1M $0.37 %
25Baxter International Inc21M $0.35 %
26Mastercard Inc11M $0.35 %
27Air Lease Corp2869.5K $0.30 %
28WEC Energy Group Inc2861.9K $0.30 %
29Toronto-Dominion Bank/The1851.6K $0.29 %
30American Express Co1743.5K $0.26 %
31Danske Bank A/S1704.2K $0.24 %
32Centene Corp1696.7K $0.24 %
33Amphenol Corp1694.9K $0.24 %
34Orange SA1690.7K $0.24 %
35Eaton Corp Plc1643.9K $0.22 %
36Bank of Nova Scotia/The1596.6K $0.21 %
37Microchip Technology Inc1501.7K $0.17 %
38Corebridge Financial Inc1496.8K $0.17 %
39Honeywell Aerospace Inc1493.3K $0.17 %
40Saudi Arabian Oil Co1358.8K $0.12 %
41Charles Schwab Corp/The1350.4K $0.12 %
42McCormick & Co Inc/MD1347.3K $0.12 %
43General Motors Co1298.7K $0.10 %
44Molson Coors Beverage Co1296.8K $0.10 %
45AES Corp/The1251.5K $0.09 %
Cite this page

Titelia. "Holdings of Capital Group Ultra Short Income ETF". https://titelia.com/en/funds/S000085085