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 | 7.37% | $8.28M | 82,768 |
| MEDLINE BORROWER/MEDL COBond | 1.21% | $1.36M | 1,331,000 |
| CARNIVAL CORP LTDBond | 1.11% | $1.24M | 1,242,000 |
| VENTURE GLOBAL LNG INCBond | 1.10% | $1.24M | 1,157,000 |
| HOWARD HUGHES CORPBond | 0.86% | $960.55K | 1,015,000 |
| ONEMAIN FINANCE CORPBond | 0.81% | $906.10K | 890,000 |
| LITHIA MOTORS INCBond | 0.80% | $894.28K | 933,000 |
| POST HOLDINGS INCBond | 0.79% | $884.19K | 870,000 |
| PG&E CORPBond | 0.78% | $876.88K | 860,000 |
| FAIR ISAAC CORPBond | 0.77% | $864.36K | 883,000 |
| BIOMARIN PHARMACEUTICALBond | 0.77% | $860.21K | 875,000 |
| ALBERTSONS COS/SAFEWAYBond | 0.74% | $829.63K | 870,000 |
| WESCO DISTRIBUTION INCBond | 0.73% | $820.21K | 795,000 |
| CCO HLDGS LLC/CAP CORPBond | 0.70% | $787.34K | 929,000 |
| SM ENERGY COBond | 0.70% | $785.80K | 752,000 |
| PETROBRAS GLOBAL FINANCEBond | 0.69% | $777.14K | 790,000 |
| CAESARS ENTERTAIN INCBond | 0.67% | $749.73K | 745,000 |
| GENTING NY LLC/GENNY CAPBond | 0.67% | $749.25K | 728,000 |
| VENTURE GLOBAL PLAQUEBond | 0.66% | $744.67K | 702,000 |
| VENTURE GLOBAL PLAQUEBond | 0.65% | $728.67K | 699,000 |
| MEDLINE BORROWER LPBond | 0.64% | $719.02K | 740,000 |
| PETROLEOS MEXICANOSBond | 0.64% | $717.03K | 725,000 |
| HILTON DOMESTIC OPERATINBond | 0.63% | $702.18K | 700,000 |
| ARAMARK SERVICES INCBond | 0.62% | $698.94K | 700,000 |
| CONNECT FINCO SARL/CONNEBond | 0.62% | $698.47K | 663,000 |
| TEVA PHARM FIN IVBond | 0.62% | $691.98K | 675,000 |
| CACI INTERNATIONAL INCBond | 0.61% | $685.00K | 675,000 |
| LEVI STRAUSS & COBond | 0.61% | $681.27K | 735,000 |
| SCIENCE APPLICATIONS INTBond | 0.60% | $675.29K | 685,000 |
| APLD COMPUTECO LLCBond | 0.60% | $674.60K | 625,000 |
| PG&E CORPBond | 0.60% | $673.54K | 677,000 |
| YUM! BRANDS INCBond | 0.60% | $669.27K | 680,000 |
| NISSAN MOTOR COBond | 0.59% | $656.94K | 705,000 |
| AXON ENTERPRISE INCBond | 0.58% | $656.38K | 640,000 |
| VENTURE GLOBAL CALCASIEUBond | 0.58% | $652.33K | 645,000 |
| TRANSDIGM INCBond | 0.58% | $649.91K | 660,000 |
| UNIVISION COMMUNICATIONSBond | 0.58% | $649.72K | 680,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.58% | $649.45K | 650,000 |
| CLEVELAND-CLIFFS INCBond | 0.57% | $641.01K | 635,000 |
| CENTENE CORPBond | 0.55% | $621.18K | 640,000 |
| MOOG INCBond | 0.55% | $612.11K | 620,000 |
| ADVANCED DRAINAGE SYSTEMBond | 0.54% | $602.41K | 615,000 |
| SIRIUS XM RADIO LLCBond | 0.53% | $591.61K | 651,000 |
| SOLSTICE ADVANCED MATERIBond | 0.52% | $586.64K | 590,000 |
| SE COSMOS LLCBond | 0.52% | $586.47K | 570,000 |
| WEATHERFORD INTERNATIONABond | 0.52% | $581.88K | 570,000 |
| NISSAN MOTOR COBond | 0.51% | $575.29K | 543,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.51% | $575.25K | 575,000 |
| CHARLES RIVER LABORATORIBond | 0.49% | $553.80K | 590,000 |
| OAK-EAGLE ACQUIRECO INCBond | 0.49% | $549.49K | 525,000 |
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.