Capital Group Ultra Short Income ETF - Charts and Resources
Data discoverability for Capital Group Ultra Short Income ETF updated as of 2025-08-20.
2025-08-20
Fund Overview
Fund NameCapital Group Ultra Short Income ETF
Fund LEI2549004RX8IEKSOGFS38
Fund FIGISearch FIGI
Fund ID
S000085085
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
$1,641,849Number of Holdings
12Asset Types
2Average Position Size
$136,821Asset Distribution
CMBS
55.4%AUTO
44.6%Filing Date
Aug 20, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| WFCM 2016-LC25 | 2025-08-20 | A-3 | $477,154 | 2025-12-31 | |
| GSMS 2017-GS5 | 2025-08-20 | A-4 | $197,267 | 2025-12-31 |  5 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-08-20 | A-5 | $169,863 | 2025-12-31 | 7 loan(s) in special servicing |
| GSMS 2017-GS6 | 2025-08-20 | A-3 | $22,400 | 2025-12-31 | 1 loan(s) in special servicing |
| CD 2017-CD6 | 2025-08-20 | A-5 | $18,483 | 2025-12-31 | 1 loan(s) in special servicing |
| UBSCM 2017-C2 | 2025-08-20 | A-4 | $14,631 | 2025-12-31 | 3 loan(s) in special servicing |
| CSAIL 2017-CX10 | 2025-08-20 | A-4 | $9,760 | 2025-12-31 | 3 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2016-LC25 2025-12-31 | A-3 | $477,154 |
| GSMS 2017-GS5 2025-12-31 | A-4 | $197,267 |
| WFCM 2017-C39 2025-12-31 | A-5 | $169,863 |
| GSMS 2017-GS6 2025-12-31 | A-3 | $22,400 |
| CD 2017-CD6 2025-12-31 | A-5 | $18,483 |
| UBSCM 2017-C2 2025-12-31 | A-4 | $14,631 |
| CSAIL 2017-CX10 2025-12-31 | A-4 | $9,760 |
* 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.
Auto 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 | 2025-08-20 | $292,636 | 2025-12-31 | ||
| SDART 2024-3 | 2025-08-20 | $264,038 | 2025-12-31 | ||
| CRVNA 2021-N4 | 2025-08-20 | $116,756 | 2025-12-31 | ||
| EART Select 2025-1 | 2025-08-20 | $48,031 | 2025-12-31 | ||
| EART 2024-3 | 2025-08-20 | $10,830 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BLAST 2023-1 2025-12-31 | $292,636 | |
| SDART 2024-3 2025-12-31 | $264,038 | |
| CRVNA 2021-N4 2025-12-31 | $116,756 | |
| EART Select 2025-1 2025-12-31 | $48,031 | |
| EART 2024-3 2025-12-31 | $10,830 |
* 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.