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Capital Group Multi-Sector Income Select ETFCapital Group Multi-Sector Income Select ETFCapital Group Multi-Sector Income Select ETF

Capital Group Multi-Sector Income Select ETF

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 30 September 2025
Simbol
Berat %
Saham
Nilai pasaran
U
United States Treasury Bills 0.0% 30-OCT-2025
2.06%
‪‪3.00 M‬‬
‪‪4.16 M‬‬CAD
F
Federal National Mortgage Association 0.0% 01-OCT-2025
1.45%
‪‪2.10 M‬‬
‪‪2.92 M‬‬CAD
F
FHLMC 30yr Pool#SD8525 6.000% 01-Apr-2055 6.0% 01-APR-2055
1.21%
‪‪1.72 M‬‬
‪‪2.45 M‬‬CAD
U
United States Treasury Bills 0.0% 14-OCT-2025
1.13%
‪‪1.65 M‬‬
‪‪2.29 M‬‬CAD
F
FNMA 30yr Pool#MA5701 6.000% 01-May-2055 6.0% 01-MAY-2055
1.08%
‪‪1.54 M‬‬
‪‪2.18 M‬‬CAD
F
FNMA 30yr Pool#FA0445 5.500% 01-Jan-2055 5.5% 01-JAN-2055
0.75%
‪‪1.08 M‬‬
‪‪1.52 M‬‬CAD
U
UMBS TBA 30yr 5% November Delivery 5.000% 01-APR-2055
0.68%
‪‪1.00 M‬‬
‪‪1.38 M‬‬CAD
A
ABBV5759203AbbVie Inc. 5.05% 15-MAR-2034
0.60%
‪‪850.00 K‬‬
‪‪1.22 M‬‬CAD
U
US31162DR8Amgen Inc. 5.25% 02-MAR-2033
0.52%
‪‪725.00 K‬‬
‪‪1.05 M‬‬CAD
S
SVC4593973Service Properties Trust 4.375% 15-FEB-2030
0.51%
‪‪879.00 K‬‬
‪‪1.04 M‬‬CAD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.