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 | 3.12% | $161.28M | 1,612,958 |
| RD MICHIGAN PROP OWNER IBond | 0.61% | $31.36M | 31,442,000 |
| BANK OF AMERICA CORPBond | 0.54% | $27.74M | 28,150,000 |
| MPT OPER PARTNERSP/FINLBond | 0.38% | $19.80M | 19,331,000 |
| CONNECT FINCO SARL/CONNEBond | 0.38% | $19.58M | 18,586,000 |
| United States TreasuryBond | 0.38% | $19.44M | 20,000,000 |
| ORACLE CORPBond | 0.37% | $18.91M | 19,515,000 |
| GOLDMAN SACHS GROUP INCBond | 0.37% | $18.91M | 19,462,000 |
| Freddie MacABS-MBS | 0.35% | $17.91M | 17,491,147 |
| NAVIENT CORPBond | 0.34% | $17.61M | 21,282,000 |
| MARS INCBond | 0.34% | $17.37M | 17,291,000 |
| JEFFERIES FIN GROUP INCBond | 0.33% | $16.95M | 17,560,000 |
| CLOUD SOFTWARE GRP INCBond | 0.32% | $16.56M | 17,043,000 |
| COMPASS GROUP DIVERSIFIEBond | 0.32% | $16.55M | 17,357,100 |
| COINBASE GLOBAL INCBond | 0.31% | $16.10M | 18,464,000 |
| EquipmentShareABS-O | 0.31% | $15.95M | 16,082,763 |
| SPACE EXPLORATION TECHBond | 0.31% | $15.80M | 16,000,000 |
| BX TrustABS-MBS | 0.30% | $15.43M | 15,830,000 |
| NISSAN MOTOR COBond | 0.30% | $15.42M | 14,550,000 |
| CENTENE CORPBond | 0.30% | $15.40M | 17,619,000 |
| SIRIUS XM RADIO LLCBond | 0.30% | $15.31M | 16,842,000 |
| COTY/HFC PRESTIGE/INT USBond | 0.29% | $15.21M | 15,628,000 |
| ARES STRATEGIC INCOME FUBond | 0.29% | $15.17M | 15,625,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.29% | $15.03M | 14,674,000 |
| SNAP INCBond | 0.29% | $14.96M | 15,340,000 |
| TRANSDIGM INCBond | 0.29% | $14.96M | 14,810,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.29% | $14.86M | 14,975,000 |
| Peraton CorpLoan | 0.29% | $14.82M | 16,362,873 |
| BX TrustABS-MBS | 0.29% | $14.79M | 14,768,000 |
| ORACLE CORPBond | 0.29% | $14.76M | 15,668,000 |
| BAXTER INTERNATIONAL INCBond | 0.27% | $13.81M | 13,914,000 |
| MARSH & MCLENNAN COS INCBond | 0.26% | $13.50M | 13,634,000 |
| MPT OPER PARTNERSP/FINLBond | 0.26% | $13.45M | 13,853,000 |
| ONEMAIN FINANCE CORPBond | 0.26% | $13.41M | 13,173,000 |
| POST HOLDINGS INCBond | 0.26% | $13.37M | 13,470,000 |
| GRAY MEDIA INCBond | 0.26% | $13.20M | 13,659,000 |
| HORSESHOE FUND TRST IIBond | 0.25% | $13.11M | 12,500,000 |
| ION PLAT FIN US/SARLBond | 0.25% | $13.01M | 14,568,000 |
| IRON MOUNTAIN INFO MGMTBond | 0.25% | $12.99M | 13,511,000 |
| RIO GRANDE LNG LLCBond | 0.25% | $12.92M | 12,960,000 |
| CELANESE US HOLDINGS LLCBond | 0.25% | $12.89M | 12,054,000 |
| ICAHN ENTERPRISES/FINBond | 0.25% | $12.74M | 12,886,000 |
| SYNOPSYS INCBond | 0.25% | $12.70M | 12,770,000 |
| TAKEDA US FINBond | 0.24% | $12.61M | 12,633,000 |
| HERC HOLDINGS INCBond | 0.24% | $12.58M | 12,061,000 |
| ABBVIE INCBond | 0.24% | $12.58M | 12,439,000 |
| NEXSTAR MEDIA INCBond | 0.24% | $12.52M | 12,510,000 |
| CHARTER COMM OPT LLC/CAPBond | 0.24% | $12.50M | 20,135,000 |
| UNITEDHEALTH GROUP INCBond | 0.24% | $12.43M | 12,200,000 |
| HUDSON PACIFIC PROPERTIEBond | 0.24% | $12.42M | 14,185,000 |
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.