Capital Group Ultra Short Income ETF - Charts and Resources
Data discoverability for Capital Group Ultra Short Income ETF updated as of 2025-05-28.
2025-05-28
Fund Overview
| Fund Name | Capital Group Ultra Short Income ETF | Fund LEI | 2549004RX8IEKSOGFS38Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$754,285Number of Holdings
4Asset Types
1Average Position Size
$188,571Asset Distribution
AUTO
100.0%Filing Date
May 28, 2025Report Date
Dec 31, 2025Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BLAST 2023-1 | 2025-05-28 | $294,405 | 2025-12-31 | ||
| SDART 2022-3 | 2025-05-28 | $259,347 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-05-28 | $133,004 | 2025-12-31 | ||
| EART 2024-3 | 2025-05-28 | $67,529 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-12-31 | $294,405 | |
| SDART 2022-3 2025-12-31 | $259,347 | |
| CRVNA 2021-N4 2025-12-31 | $133,004 | |
| EART 2024-3 2025-12-31 | $67,529 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.