Capital Group Fixed Income ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Capital Group Central Cash Fund | 2.84% | $157.71M | 1,577,276 |
| BANK OF AMERICA CORPBond | 1.32% | $73.09M | 74,477,000 |
| Fannie MaeABS-MBS | 1.27% | $70.48M | 83,811,932 |
| United States TreasuryBond | 1.25% | $69.29M | 109,422,000 |
| United States TreasuryBond | 1.22% | $67.58M | 129,250,000 |
| United States TreasuryBond | 1.19% | $66.26M | 87,100,000 |
| United States TreasuryBond | 1.19% | $66.09M | 102,160,000 |
| Fannie MaeABS-MBS | 1.19% | $65.87M | 82,081,729 |
| BAXTER INTERNATIONAL INCBond | 1.06% | $58.68M | 62,301,000 |
| United States TreasuryBond | 1.03% | $57.07M | 89,590,000 |
| JPMORGAN CHASE & COBond | 1.02% | $56.53M | 57,012,000 |
| ORACLE CORPBond | 1.01% | $55.99M | 57,978,000 |
| United States TreasuryBond | 0.98% | $54.61M | 54,040,000 |
| PACIFICORPBond | 0.95% | $52.90M | 52,401,000 |
| HSBC HOLDINGS PLCBond | 0.94% | $52.46M | 52,604,000 |
| Fannie MaeABS-MBS | 0.92% | $51.21M | 50,963,730 |
| DTE ENERGY COBond | 0.91% | $50.52M | 49,939,000 |
| BOEING COBond | 0.90% | $49.99M | 49,839,000 |
| FIFTH THIRD BANCORPBond | 0.84% | $46.46M | 44,950,000 |
| United States TreasuryBond | 0.80% | $44.35M | 62,540,000 |
| DEUTSCHE BANK NYBond | 0.79% | $44.03M | 42,083,000 |
| United States TreasuryBond | 0.78% | $43.18M | 44,504,000 |
| CVS HEALTH CORPBond | 0.77% | $42.93M | 42,003,000 |
| BAE SYSTEMS PLCBond | 0.74% | $41.11M | 40,542,000 |
| United States TreasuryBond | 0.70% | $39.02M | 40,210,000 |
| United States TreasuryBond | 0.70% | $38.65M | 40,000,000 |
| United States TreasuryBond | 0.69% | $38.47M | 51,820,000 |
| TRUIST FINANCIAL CORPBond | 0.69% | $38.40M | 37,760,000 |
| BOEING CO/THEBond | 0.67% | $36.98M | 36,491,000 |
| AIB GROUP PLCBond | 0.65% | $36.27M | 34,949,000 |
| MORGAN STANLEYBond | 0.65% | $35.85M | 35,597,000 |
| AMGEN INCBond | 0.64% | $35.40M | 34,775,000 |
| Freddie MacABS-MBS | 0.63% | $34.94M | 39,939,335 |
| GOLDMAN SACHS GROUP INCBond | 0.63% | $34.81M | 33,959,000 |
| United States TreasuryBond | 0.62% | $34.50M | 36,300,000 |
| Fannie MaeABS-MBS | 0.60% | $33.32M | 33,179,059 |
| FORD MOTOR CREDIT CO LLCBond | 0.60% | $33.21M | 33,034,000 |
| MARS INCBond | 0.57% | $31.66M | 31,558,000 |
| AMAZON.COM INCBond | 0.55% | $30.68M | 31,150,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.54% | $30.09M | 29,930,000 |
| Mexico Government International BondsBond | 0.54% | $29.92M | 29,145,000 |
| BNP PARIBASBond | 0.52% | $29.03M | 28,512,000 |
| United States TreasuryBond | 0.52% | $28.79M | 28,940,000 |
| United States TreasuryBond | 0.51% | $28.48M | 35,600,000 |
| META PLATFORMS INCBond | 0.50% | $27.80M | 28,258,000 |
| GEORGIA POWER COBond | 0.50% | $27.77M | 27,595,000 |
| Freddie MacABS-MBS | 0.50% | $27.74M | 26,785,866 |
| IMPERIAL BRANDS FIN PLCBond | 0.47% | $26.35M | 26,405,000 |
| T-MOBILE USA INCBond | 0.47% | $25.92M | 26,748,000 |
| UMBS, TBAABS-MBS | 0.47% | $25.89M | 32,410,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.