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 | 5.53% | $129.25M | 1,292,659 |
| Freddie MacABS-MBS | 1.56% | $36.41M | 35,565,356 |
| UMBS, TBAABS-MBS | 1.50% | $35.09M | 34,969,813 |
| Freddie MacABS-MBS | 1.36% | $31.82M | 31,081,121 |
| BOEING CO/THEBond | 0.59% | $13.70M | 13,521,000 |
| UMBS, TBAABS-MBS | 0.58% | $13.46M | 13,211,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.57% | $13.44M | 13,332,000 |
| UMBS, TBAABS-MBS | 0.51% | $11.83M | 11,806,197 |
| JPMORGAN CHASE & COBond | 0.48% | $11.30M | 11,263,000 |
| IMPERIAL BRANDS FIN PLCBond | 0.48% | $11.26M | 11,283,000 |
| Freddie MacABS-MBS | 0.48% | $11.19M | 11,127,599 |
| PETROLEOS MEXICANOSBond | 0.44% | $10.36M | 9,679,000 |
| SOUTHERN CAL EDISONBond | 0.44% | $10.27M | 10,114,000 |
| BANK OF AMERICA CORPBond | 0.42% | $9.93M | 9,884,000 |
| WELLS FARGO & COMPANYBond | 0.42% | $9.91M | 9,825,000 |
| Freddie MacABS-MBS | 0.41% | $9.57M | 9,508,466 |
| MORGAN STANLEYBond | 0.40% | $9.41M | 9,331,000 |
| CITIGROUP INCBond | 0.40% | $9.37M | 9,350,000 |
| AT&T INCBond | 0.38% | $8.85M | 9,000,000 |
| PACIFIC GAS & ELECTRICBond | 0.38% | $8.83M | 8,849,000 |
| BROWN & BROWN INCBond | 0.38% | $8.80M | 8,800,000 |
| PACIFICORPBond | 0.37% | $8.69M | 8,712,000 |
| Castlelake Aircraft Securitization TrustABS-O | 0.37% | $8.56M | 8,624,912 |
| Merit Designated Activity CompanyABS-O | 0.36% | $8.43M | 8,544,018 |
| INTEL CORPBond | 0.36% | $8.42M | 8,501,000 |
| ORANGE SABond | 0.35% | $8.29M | 8,508,000 |
| DEUTSCHE BANK NYBond | 0.34% | $7.96M | 8,035,000 |
| PACIFIC GAS & ELECTRICBond | 0.34% | $7.88M | 7,836,000 |
| JP Morgan Mortgage TrustABS-MBS | 0.34% | $7.87M | 7,850,000 |
| AMGEN INCBond | 0.32% | $7.60M | 7,746,000 |
| TEVA PHARMACEUTICALS NEBond | 0.32% | $7.57M | 7,606,000 |
| Truist Bank Auto Credit-Linked NotesABS-O | 0.32% | $7.50M | 7,485,000 |
| ORACLE CORPBond | 0.32% | $7.40M | 7,510,000 |
| TOTALENERGI CAP USA LLCBond | 0.31% | $7.34M | 7,461,000 |
| PACIFICORPBond | 0.31% | $7.31M | 7,400,000 |
| REPUBLIC OF COLOMBIABond | 0.31% | $7.26M | 7,270,000 |
| AMGEN INCBond | 0.31% | $7.14M | 7,231,000 |
| GOLDMAN SACHS GROUP INCBond | 0.30% | $7.11M | 7,267,000 |
| BPCE SABond | 0.30% | $7.10M | 7,059,000 |
| Altde TrustABS-O | 0.30% | $7.10M | 7,158,265 |
| BANK OF AMERICA CORPBond | 0.30% | $7.00M | 7,042,000 |
| RTX CORPBond | 0.30% | $6.96M | 6,927,000 |
| SYNOPSYS INCBond | 0.30% | $6.91M | 6,900,000 |
| United States TreasuryBond | 0.29% | $6.86M | 6,861,300 |
| L3HARRIS TECH INCBond | 0.29% | $6.72M | 6,684,000 |
| BANK OF AMERICA CORPBond | 0.29% | $6.68M | 6,799,000 |
| MORGAN STANLEYBond | 0.28% | $6.65M | 6,742,000 |
| FIFTH THIRD BANK INCBond | 0.28% | $6.65M | 6,632,000 |
| Aligned Data Centers Issuers LLCABS-O | 0.28% | $6.61M | 6,575,000 |
| CITIBANK NABond | 0.28% | $6.60M | 6,600,000 |
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.