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 | 0.82% | $51.48M | 71,504,754 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.69% | $43.81M | 43,792,000 |
| Black Belt Energy Gas DistrictBond | 0.53% | $33.53M | 31,085,000 |
| City of New York NYBond | 0.51% | $32.17M | 32,165,000 |
| New York City Municipal Water Finance AuthorityBond | 0.47% | $29.75M | 29,750,000 |
| California Community Choice Financing AuthorityBond | 0.45% | $28.45M | 26,220,000 |
| County of Montgomery MDBond | 0.44% | $28.07M | 28,070,000 |
| New York City Municipal Water Finance AuthorityBond | 0.44% | $27.90M | 27,900,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.40% | $25.08M | 25,080,000 |
| Black Belt Energy Gas DistrictBond | 0.38% | $23.90M | 23,680,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.36% | $22.90M | 22,895,000 |
| Main Street Natural Gas IncBond | 0.34% | $21.64M | 21,555,000 |
| New Jersey Health Care Facilities Financing AuthorityBond | 0.34% | $21.32M | 20,000,000 |
| Black Belt Energy Gas DistrictBond | 0.33% | $21.03M | 20,000,000 |
| Commonwealth of Puerto RicoBond | 0.33% | $20.74M | 28,270,392 |
| Black Belt Energy Gas DistrictBond | 0.33% | $20.60M | 19,310,000 |
| Board of Regents of the University of Texas SystemBond | 0.32% | $20.40M | 17,750,000 |
| Harris County Cultural Education Facilities Finance CorpBond | 0.32% | $20.16M | 18,825,000 |
| Arkansas Development Finance AuthorityBond | 0.32% | $20.08M | 19,750,000 |
| Black Belt Energy Gas DistrictBond | 0.31% | $19.75M | 18,845,000 |
| Utah Transit AuthorityBond | 0.31% | $19.52M | 17,710,000 |
| County of Sublette WYBond | 0.30% | $18.91M | 18,905,000 |
| Black Belt Energy Gas DistrictBond | 0.29% | $18.54M | 17,675,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.28% | $17.39M | 16,375,000 |
| City of New York NYBond | 0.27% | $17.12M | 17,120,000 |
| Massachusetts Development Finance AgencyBond | 0.27% | $17.09M | 15,745,000 |
| New York State Thruway AuthorityBond | 0.26% | $16.44M | 15,000,000 |
| California Community Choice Financing AuthorityBond | 0.26% | $16.42M | 15,090,000 |
| University of CaliforniaBond | 0.26% | $16.25M | 14,000,000 |
| Southeast Energy Authority A Cooperative DistrictBond | 0.26% | $16.17M | 15,595,000 |
| Freddie Mac MultifamilyABS-MBS | 0.26% | $16.16M | 15,478,513 |
| Black Belt Energy Gas DistrictBond | 0.25% | $15.79M | 15,000,000 |
| Las Vegas Valley Water DistrictBond | 0.25% | $15.73M | 13,550,000 |
| PEFA IncBond | 0.25% | $15.54M | 14,565,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 0.24% | $15.40M | 15,395,000 |
| Los Angeles Department of Water & PowerBond | 0.24% | $15.31M | 13,685,000 |
| City of Rochester MNBond | 0.24% | $15.20M | 15,200,000 |
| Pennsylvania Economic Development Financing AuthorityBond | 0.24% | $15.15M | 15,000,000 |
| California Community Choice Financing AuthorityBond | 0.24% | $15.04M | 14,335,000 |
| Indiana Finance AuthorityBond | 0.24% | $15.00M | 15,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.24% | $14.87M | 13,000,000 |
| County of Franklin OHBond | 0.24% | $14.86M | 14,800,000 |
| University of MichiganBond | 0.23% | $14.66M | 14,660,000 |
| Indiana Municipal Power AgencyBond | 0.23% | $14.54M | 14,535,000 |
| California Infrastructure & Economic Development BankBond | 0.23% | $14.40M | 14,400,000 |
| Puerto Rico Sales Tax Financing Corp Sales Tax RevenueBond | 0.23% | $14.39M | 14,381,000 |
| New Hampshire Business Finance AuthorityBond | 0.22% | $14.12M | 14,388,681 |
| Ohio State University/TheBond | 0.22% | $14.12M | 12,200,000 |
| New York Energy Finance Development CorpBond | 0.22% | $13.89M | 13,435,000 |
| University of HoustonBond | 0.22% | $13.86M | 12,165,000 |
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.