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Capital Group World Bond Select ETFCapital Group World Bond Select ETFCapital Group World Bond Select ETF

Capital Group World Bond Select ETF

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Fund composition


As of March 31, 2026
Symbol
Weight %
Shares
Market value
C
CAPMCapital Group Multi-Sector Income Select ETF
9.82%
‪‪278.30 K‬‬
‪‪6.81 M‬‬CAD
9
912810UE6United States Treasury Bond 4.5% 15-NOV-2054
3.60%
‪‪1.92 M‬‬
‪‪2.50 M‬‬CAD
A
A4SK9SUnited States Treasury Bills 0.0% 11-JUN-2026
2.59%
‪‪1.30 M‬‬
‪‪1.80 M‬‬CAD
F
Federal Home Loan Bank System 0.0% 01-APR-2026
2.41%
‪‪1.20 M‬‬
‪‪1.67 M‬‬CAD
D
DE08Germany 2.2% 15-FEB-2034
2.16%
‪‪980.00 K‬‬
‪‪1.50 M‬‬CAD
F
FNMA 30yr Pool#MA5444 5.500% 01-Aug-2054 5.5% 01-AUG-2054
1.79%
‪‪888.11 K‬‬
‪‪1.24 M‬‬CAD
D
DE09Germany 2.5% 15-FEB-2035
1.43%
‪‪640.00 K‬‬
‪‪992.45 K‬‬CAD
U
US71654QDC33Petroleos Mexicanos 6.84% 23-JAN-2030
1.41%
‪‪700.00 K‬‬
‪‪976.53 K‬‬CAD
K
KR10YGovernment of South Korea 3.25% 10-DEC-2035
1.36%
‪‪1.10 B‬‬
‪‪946.78 K‬‬CAD
F
FR0013516549France 0.0% 25-NOV-2030
1.31%
‪‪650.00 K‬‬
‪‪906.59 K‬‬CAD
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