Capital Group Ultra Short Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000085085). Net assets $231.9M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DBS Bank Ltd | — | $4.0M | 171.11% |
| JPMORGAN CHASE & CO | — | $3.8M | 163.57% |
| LADDER CAP FIN LLLP/CORP | — | $3.8M | 161.95% |
| THUNDER BAY FUNDING LLC | — | $3.7M | 159.50% |
| BOSTON PROPERTIES LP | — | $3.5M | 152.72% |
| PETROLEOS MEXICANOS | — | $3.2M | 136.10% |
| Federation des Caisses Desjardins du Quebec | — | $3.0M | 128.77% |
| Sanofi SA | — | $3.0M | 128.68% |
| BNG Bank NV | — | $3.0M | 128.55% |
| Toyota Motor Credit Corp | — | $3.0M | 127.95% |
| FED HOME LN DISCOUNT NT | — | $2.9M | 125.03% |
| Nordea Bank Abp | — | $2.9M | 124.10% |
| BARCLAYS PLC | — | $2.5M | 108.93% |
| CITIGROUP INC | — | $2.5M | 107.81% |
| OMERS Finance Trust | — | $2.5M | 107.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $231.9M |
| 2025-12-31 | $186.6M |
| 2025-09-30 | $106.1M |
| 2025-06-30 | $56.0M |
| 2025-03-31 | $36.3M |
| 2024-12-31 | $34.7M |
| 2024-09-30 | $33.3M |
| 2024-06-30 | $30.0M |