# Capital Group Ultra Short Income ETF

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.

## Profile

- Series ID: S000085085
- Registrant: Capital Group Fixed Income ETF Trust
- LEI: 2549004RX8IEKSOGFS38
- Net assets: $231.9M
- Total assets: $232.0M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Capital Research and Management Company (Advisor)](https://search.stillhousedata.com/firm/110885)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [DBS Bank Ltd](https://search.stillhousedata.com/security/23305EFC2) | — | $4.0M | 171.11% |
| [JPMORGAN CHASE & CO](https://search.stillhousedata.com/security/46647PCB0) | — | $3.8M | 163.57% |
| [LADDER CAP FIN LLLP/CORP](https://search.stillhousedata.com/security/505742AM8) | — | $3.8M | 161.95% |
| [THUNDER BAY FUNDING LLC](https://search.stillhousedata.com/security/88602UD15) | — | $3.7M | 159.50% |
| [BOSTON PROPERTIES LP](https://search.stillhousedata.com/security/10112RAY0) | — | $3.5M | 152.72% |
| [PETROLEOS MEXICANOS](https://search.stillhousedata.com/security/71654QCG5) | — | $3.2M | 136.10% |
| [Federation des Caisses Desjardins du Quebec](https://search.stillhousedata.com/security/31428GEC3) | — | $3.0M | 128.77% |
| [Sanofi SA](https://search.stillhousedata.com/security/8010M3EK2) | — | $3.0M | 128.68% |
| [BNG Bank NV](https://search.stillhousedata.com/security/09657SEV3) | — | $3.0M | 128.55% |
| [Toyota Motor Credit Corp](https://search.stillhousedata.com/security/89233HGA6) | — | $3.0M | 127.95% |
| [FED HOME LN DISCOUNT NT](https://search.stillhousedata.com/security/313385UZ7) | — | $2.9M | 125.03% |
| [Nordea Bank Abp](https://search.stillhousedata.com/security/65558KF90) | — | $2.9M | 124.10% |
| [BARCLAYS PLC](https://search.stillhousedata.com/security/06738EAP0) | — | $2.5M | 108.93% |
| [CITIGROUP INC](https://search.stillhousedata.com/security/172967KA8) | — | $2.5M | 107.81% |
| [OMERS Finance Trust](https://search.stillhousedata.com/security/68217YD16) | — | $2.5M | 107.77% |

## Net asset history

| 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 |

## More

- [Registrant: Capital Group Fixed Income ETF Trust](https://search.stillhousedata.com/registrant/1870117)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085085.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.