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 |
|---|---|---|---|
| Commonwealth of Puerto RicoBond | 1.12% | $35.55M | 49,373,384 |
| Commonwealth of Puerto RicoBond | 0.89% | $28.18M | 38,407,110 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.65% | $20.53M | 20,518,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.50% | $15.85M | 42,402,000 |
| City of New York NYBond | 0.49% | $15.60M | 15,600,000 |
| Arkansas Development Finance AuthorityBond | 0.46% | $14.66M | 14,500,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.44% | $14.09M | 13,955,000 |
| Mobile County Industrial Development AuthorityBond | 0.41% | $13.06M | 13,465,000 |
| Capital Trust Agency IncBond | 0.37% | $11.69M | 12,805,000 |
| Black Belt Energy Gas DistrictBond | 0.35% | $11.04M | 10,500,000 |
| Illinois Finance AuthorityBond | 0.35% | $11.00M | 11,000,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.34% | $10.85M | 10,845,000 |
| San Francisco City & County Public Utilities Commission Wastewater RevenueBond | 0.33% | $10.63M | 9,895,000 |
| Kentucky Public Energy AuthorityBond | 0.33% | $10.58M | 10,175,000 |
| New York Transportation Development CorpBond | 0.33% | $10.54M | 10,235,000 |
| HM Metropolitan District No 2Bond | 0.33% | $10.51M | 11,830,000 |
| Commonwealth of Puerto RicoBond | 0.33% | $10.45M | 11,390,593 |
| County of Lucas OHBond | 0.31% | $9.74M | 9,685,000 |
| California State Public Works BoardBond | 0.30% | $9.62M | 9,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.30% | $9.62M | 9,615,000 |
| Matching Fund Special Purpose Securitization CorpBond | 0.30% | $9.58M | 9,205,000 |
| Tulsa Municipal Airport Trust Trustees/OKBond | 0.29% | $9.37M | 8,265,000 |
| New Hampshire Business Finance AuthorityBond | 0.29% | $9.32M | 9,493,174 |
| Windler Public Improvement AuthorityBond | 0.29% | $9.10M | 11,834,000 |
| Black Belt Energy Gas DistrictBond | 0.29% | $9.09M | 8,635,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.28% | $8.95M | 8,951,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.28% | $8.85M | 8,840,000 |
| Freddie Mac MultifamilyABS-MBS | 0.28% | $8.83M | 9,306,312 |
| City of Houston TX Airport System RevenueBond | 0.28% | $8.78M | 8,035,000 |
| Chicago Board of EducationBond | 0.27% | $8.74M | 8,990,000 |
| City of Houston TX Airport System RevenueBond | 0.27% | $8.63M | 7,945,000 |
| Puerto Rico Commonwealth Aqueduct & Sewer AuthorityBond | 0.27% | $8.53M | 8,760,000 |
| City of Houston TX Airport System RevenueBond | 0.27% | $8.48M | 8,965,000 |
| Brooklyn Arena Local Development CorpBond | 0.26% | $8.39M | 8,360,000 |
| South Carolina Public Service AuthorityBond | 0.26% | $8.38M | 8,330,000 |
| Florida Development Finance CorpBond | 0.26% | $8.36M | 8,935,000 |
| East Baton Rouge Parish Industrial Development Board IncBond | 0.26% | $8.20M | 8,200,000 |
| Berks County Municipal Authority/TheBond | 0.25% | $7.98M | 8,352,000 |
| UIPA Crossroads Public Infrastructure DistrictBond | 0.25% | $7.96M | 8,489,000 |
| City of San Francisco CA Public Utilities Commission Water RevenueBond | 0.25% | $7.95M | 7,435,000 |
| CSCDA Community Improvement AuthorityBond | 0.25% | $7.84M | 9,255,055 |
| Ohio Air Quality Development AuthorityBond | 0.25% | $7.83M | 8,060,000 |
| New Hampshire Business Finance AuthorityBond | 0.25% | $7.82M | 7,675,541 |
| Black Belt Energy Gas DistrictBond | 0.24% | $7.73M | 7,170,000 |
| South Carolina Public Service AuthorityBond | 0.24% | $7.73M | 8,485,000 |
| Mesquite Independent School DistrictBond | 0.24% | $7.54M | 7,000,000 |
| Wisconsin Health & Educational Facilities AuthorityBond | 0.24% | $7.51M | 7,500,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.23% | $7.47M | 7,466,000 |
| City of Houston TX Airport System RevenueBond | 0.23% | $7.37M | 6,805,000 |
| Public Finance AuthorityBond | 0.23% | $7.29M | 7,070,000 |
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.