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 | 8.34% | $694.35M | 6,944,222 |
| United States TreasuryBond | 4.35% | $361.79M | 359,100,000 |
| United States TreasuryBond | 3.27% | $272.10M | 274,909,700 |
| UMBS, TBAABS-MBS | 2.01% | $167.20M | 200,072,000 |
| United States TreasuryBond | 1.73% | $143.79M | 150,000,000 |
| United States TreasuryBond | 1.63% | $135.26M | 137,848,700 |
| United States TreasuryBond | 1.59% | $132.24M | 130,850,000 |
| United States TreasuryBond | 1.58% | $131.46M | 132,411,000 |
| United States TreasuryBond | 1.48% | $122.91M | 124,997,600 |
| Fannie MaeABS-MBS | 1.45% | $121.00M | 122,764,787 |
| UMBS, TBAABS-MBS | 1.40% | $116.17M | 113,993,000 |
| UMBS, TBAABS-MBS | 1.27% | $106.08M | 102,541,000 |
| United States TreasuryBond | 1.19% | $98.79M | 99,137,400 |
| Freddie MacABS-MBS | 1.04% | $86.41M | 87,306,823 |
| United States TreasuryBond | 0.85% | $70.77M | 71,244,000 |
| United States TreasuryBond | 0.80% | $66.95M | 67,339,300 |
| UMBS, TBAABS-MBS | 0.80% | $66.74M | 83,552,998 |
| UMBS, TBAABS-MBS | 0.75% | $62.43M | 62,218,301 |
| United States TreasuryBond | 0.74% | $61.97M | 61,940,000 |
| United States TreasuryBond | 0.72% | $59.99M | 61,826,000 |
| United States TreasuryBond | 0.70% | $58.19M | 58,394,000 |
| United States TreasuryBond | 0.70% | $57.90M | 60,065,000 |
| United States TreasuryBond | 0.58% | $47.92M | 49,332,000 |
| UMBS, TBAABS-MBS | 0.52% | $43.24M | 43,155,716 |
| Freddie MacABS-MBS | 0.50% | $41.77M | 41,530,850 |
| Freddie MacABS-MBS | 0.47% | $39.17M | 38,268,090 |
| UMBS, TBAABS-MBS | 0.46% | $38.45M | 39,124,986 |
| Freddie MacABS-MBS | 0.45% | $37.74M | 37,452,317 |
| Freddie MacABS-MBS | 0.43% | $35.44M | 35,961,239 |
| Freddie MacABS-MBS | 0.41% | $34.18M | 39,080,009 |
| UMBS, TBAABS-MBS | 0.37% | $31.07M | 38,915,875 |
| Freddie MacABS-MBS | 0.37% | $30.72M | 30,008,996 |
| Freddie MacABS-MBS | 0.37% | $30.52M | 30,336,851 |
| United States TreasuryBond | 0.36% | $29.95M | 35,000,000 |
| Freddie MacABS-MBS | 0.36% | $29.83M | 34,158,309 |
| United States TreasuryBond | 0.34% | $28.23M | 29,700,000 |
| RD MICHIGAN PROP OWNER IBond | 0.32% | $26.86M | 26,933,000 |
| EquipmentShareABS-O | 0.32% | $26.58M | 26,803,986 |
| United States TreasuryBond | 0.32% | $26.28M | 26,300,000 |
| NAVIENT CORPBond | 0.31% | $26.05M | 31,481,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.31% | $25.64M | 25,506,000 |
| BX TrustABS-MBS | 0.29% | $24.25M | 24,208,000 |
| United States TreasuryBond | 0.29% | $24.01M | 23,890,000 |
| United States TreasuryBond | 0.29% | $23.94M | 23,913,000 |
| MORGAN STANLEYBond | 0.28% | $23.14M | 23,884,000 |
| Fannie Mae - CASABS-MBS | 0.27% | $22.47M | 22,212,406 |
| BX TrustABS-MBS | 0.27% | $22.11M | 22,685,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.26% | $21.68M | 33,983,000 |
| BAT CAPITAL CORPBond | 0.26% | $21.67M | 19,194,000 |
| Farmer Mac Agricultural Real Estate TrustABS-MBS | 0.25% | $21.14M | 21,206,278 |
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.