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 | 5.99% | $16.50M | 164,982 |
| U.K. GiltsBond | 3.82% | $13.95M | 8,809,000 |
| U.K. GiltsBond | 3.56% | $13.03M | 7,510,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 3.73% | $11.74M | 8,960,000 |
| Italy Buoni Poliennali Del TesoroBond | 3.60% | $11.32M | 8,640,000 |
| U.K. GiltsBond | 1.17% | $4.27M | 3,465,000 |
| Italy Buoni Poliennali Del TesoroBond | 1.18% | $3.70M | 2,802,000 |
| Italy Buoni Poliennali Del TesoroBond | 1.04% | $3.28M | 2,430,000 |
| U.K. GiltsBond | 0.81% | $2.97M | 1,700,000 |
| CHINA GOVERNMENT BONDBond | 6.68% | $2.71M | 118,850,000 |
| Australia Government BondsBond | 1.40% | $2.66M | 6,040,000 |
| EUROPEAN UNIONBond | 0.63% | $1.99M | 1,500,000 |
| HELLENIC REPUBLICBond | 0.61% | $1.91M | 1,490,000 |
| AMPRION GMBHBond | 0.58% | $1.83M | 1,400,000 |
| NEW YORK LIFE GLOBAL FDGBond | 0.56% | $1.75M | 1,320,000 |
| New Zealand Government BondsBond | 1.10% | $1.72M | 5,375,000 |
| BANK OF IRELAND GROUPBond | 0.52% | $1.64M | 1,180,000 |
| French Republic Government Bonds OATBond | 0.52% | $1.63M | 1,335,000 |
| ALPHABET INCBond | 0.50% | $1.58M | 1,199,000 |
| ELECTRICITE DE FRANCE SABond | 0.49% | $1.54M | 1,200,000 |
| French Republic Government Bonds OATBond | 0.48% | $1.50M | 1,164,000 |
| SVENSKA HANDELSBANKEN ABBond | 0.47% | $1.48M | 1,090,000 |
| DEUTSCHE BANK AGBond | 0.45% | $1.43M | 1,100,000 |
| EUROPEAN UNIONBond | 0.45% | $1.43M | 1,105,000 |
| BundesschatzanweisungenBond | 0.45% | $1.43M | 1,100,000 |
| Australia Government BondsBond | 0.74% | $1.42M | 3,418,000 |
| New Zealand Government BondsBond | 0.90% | $1.41M | 4,870,000 |
| CAIXABANK SABond | 0.43% | $1.35M | 1,000,000 |
| TOTALENERGIES SEBond | 0.42% | $1.32M | 1,020,000 |
| NEXTERA ENERGY CAPITALBond | 0.41% | $1.30M | 1,000,000 |
| U.K. GiltsBond | 0.34% | $1.25M | 710,000 |
| SEVERN TRENT WATER UTILBond | 0.35% | $1.11M | 850,000 |
| French Republic Government Bonds OATBond | 0.35% | $1.10M | 990,000 |
| BMS IRELAND CAP FUNDINGBond | 0.35% | $1.10M | 851,000 |
| U.K. GiltsBond | 0.30% | $1.08M | 730,000 |
| INTESA SANPAOLO SPABond | 0.38% | $1.05M | 1,050,000 |
| Bundesrepublik Deutschland BundesanleiheBond | 0.33% | $1.05M | 890,000 |
| DANAHER CORPBond | 0.33% | $1.05M | 800,000 |
| INTESA SANPAOLO SPABond | 0.38% | $1.04M | 900,000 |
| MIZUHO FINANCIAL GROUPBond | 0.32% | $1.02M | 825,000 |
| NEW S WALES TREASURY CRPBond | 0.53% | $1.01M | 2,142,700 |
| GEORGIA POWER COBond | 0.36% | $1.00M | 1,000,000 |
| Italy Buoni Poliennali Del TesoroBond | 0.32% | $994.62K | 750,000 |
| MORGAN STANLEYBond | 0.31% | $987.96K | 775,000 |
| HELLENIC REPUBLICBond | 0.31% | $976.14K | 700,000 |
| EFSFBond | 0.30% | $956.26K | 740,000 |
| KFWBond | 0.30% | $945.76K | 730,000 |
| ELI LILLY & COBond | 0.34% | $945.13K | 950,000 |
| TOYOTA FINANCE AUSTRALIABond | 0.30% | $937.08K | 725,000 |
| PACIFICORPBond | 0.34% | $929.08K | 915,000 |
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.