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
231.9M $
Bond lines
79 from 47 companies

The bonds it holds

This fund holds 79 bond lines from 47 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The45.1M $2.22 %
2Wells Fargo & Co64.7M $2.04 %
3JPMorgan Chase & Co54.6M $2.00 %
4Citigroup Inc34.3M $1.87 %
5Boeing Co/The24M $1.72 %
6Morgan Stanley53.4M $1.48 %
7Oracle Corp42.9M $1.27 %
8Barclays PLC12.5M $1.09 %
9Royal Caribbean Cruises Ltd12.4M $1.04 %
10Navient Corp22.4M $1.02 %
11Capital One Financial Corp12.3M $1.01 %
12Intel Corp12.1M $0.89 %
13PNC Financial Services Group Inc/The32M $0.84 %
14CVS Health Corp21.9M $0.84 %
15Synopsys Inc11.8M $0.76 %
16ONEOK Inc11.6M $0.68 %
17Canadian Imperial Bank of Commerce11.4M $0.61 %
18US Bancorp11.3M $0.58 %
19Philip Morris International Inc.41.3M $0.56 %
20Brown & Brown Inc11.3M $0.54 %
21Elevance Health Inc11.3M $0.54 %
22FirstEnergy Corp11.2M $0.53 %
23Edison International11.1M $0.47 %
24CMS Energy Corp1998.6K $0.43 %
25Deutsche Bank AG2992.5K $0.43 %
26NatWest Group PLC2897.6K $0.39 %
27Arthur J Gallagher & Co1876.7K $0.38 %
28Toronto-Dominion Bank/The1852.3K $0.37 %
29Conagra Brands Inc1808.3K $0.35 %
30UBS Group AG1791.4K $0.34 %
31WEC Energy Group Inc1755.8K $0.33 %
32American Express Co1745.4K $0.32 %
33Danske Bank A/S1705.7K $0.30 %
34Amphenol Corp1696.1K $0.30 %
35Orange SA1693.1K $0.30 %
36Eaton Corp Plc1645.5K $0.28 %
37Baxter International Inc2624.5K $0.27 %
38Bank of Nova Scotia/The1596.4K $0.26 %
39Microchip Technology Inc1502.2K $0.22 %
40AstraZeneca PLC1499.7K $0.22 %
41HSBC Holdings PLC1497.5K $0.21 %
42Corebridge Financial Inc1495.6K $0.21 %
43Bank of America Corp1403.4K $0.17 %
44Saudi Arabian Oil Co1357.8K $0.15 %
45Charles Schwab Corp/The1352.1K $0.15 %
46McCormick & Co Inc/MD1347.7K $0.15 %
47Equinix Inc199.7K $0.04 %
Cite this page

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