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 |
|---|---|---|---|
| State of MarylandBond | 1.08% | $16.39M | 15,000,000 |
| State of FloridaBond | 1.06% | $16.05M | 15,000,000 |
| State of GeorgiaBond | 1.05% | $15.97M | 15,000,000 |
| South Carolina Jobs-Economic Development AuthorityBond | 1.03% | $15.68M | 15,675,000 |
| City of Rochester MNBond | 1.02% | $15.53M | 15,525,000 |
| Mississippi Business Finance CorpBond | 1.01% | $15.38M | 15,375,000 |
| Industrial Development Authority of the City of Phoenix Arizona/TheBond | 1.00% | $15.20M | 15,200,000 |
| New York City Municipal Water Finance AuthorityBond | 0.97% | $14.80M | 14,800,000 |
| Connecticut State Health & Educational Facilities AuthorityBond | 0.97% | $14.80M | 14,800,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.91% | $13.79M | 13,785,000 |
| Industrial Development Authority of the City of Phoenix Arizona/TheBond | 0.89% | $13.50M | 13,500,000 |
| Triborough Bridge & Tunnel AuthorityBond | 0.87% | $13.24M | 12,730,000 |
| University of CaliforniaBond | 0.77% | $11.65M | 10,675,000 |
| County of Montgomery MDBond | 0.76% | $11.61M | 11,605,000 |
| Metropolitan Transportation AuthorityBond | 0.74% | $11.20M | 11,200,000 |
| City of New York NYBond | 0.72% | $11.00M | 11,000,000 |
| City of New York NYBond | 0.66% | $10.10M | 10,100,000 |
| PEFA IncBond | 0.66% | $10.09M | 10,050,000 |
| Virginia College Building AuthorityBond | 0.66% | $10.06M | 9,000,000 |
| New York City Municipal Water Finance AuthorityBond | 0.66% | $10.04M | 10,035,000 |
| Maryland Health & Higher Educational Facilities AuthorityBond | 0.66% | $9.97M | 9,965,000 |
| Kentucky Public Energy AuthorityBond | 0.62% | $9.48M | 8,945,000 |
| District of Columbia Housing Finance AgencyBond | 0.59% | $9.02M | 8,070,000 |
| City of Rochester MNBond | 0.59% | $8.93M | 8,925,000 |
| Commonwealth of Puerto RicoBond | 0.58% | $8.79M | 12,209,227 |
| University of MichiganBond | 0.57% | $8.70M | 8,700,000 |
| East Baton Rouge Parish Industrial Development Board IncBond | 0.55% | $8.30M | 8,300,000 |
| University of HoustonBond | 0.54% | $8.23M | 7,500,000 |
| County of Arlington VABond | 0.53% | $8.10M | 8,040,000 |
| Hampton Roads Transportation Accountability CommissionBond | 0.53% | $8.03M | 8,030,000 |
| State of Hawaii Department of Budget & FinanceBond | 0.50% | $7.60M | 7,600,000 |
| Permanent University Fund - Texas A&M University SystemBond | 0.48% | $7.33M | 7,000,000 |
| State of Hawaii State Highway FundBond | 0.48% | $7.28M | 6,730,000 |
| New York City Transitional Finance Authority Future Tax Secured RevenueBond | 0.47% | $7.10M | 7,100,000 |
| County of Montgomery MDBond | 0.46% | $7.00M | 7,000,000 |
| Los Angeles Department of Water & PowerBond | 0.46% | $6.97M | 6,735,000 |
| Antelope Valley Community College DistrictBond | 0.45% | $6.92M | 6,850,000 |
| Washington Health Care Facilities AuthorityBond | 0.45% | $6.81M | 6,315,000 |
| Illinois Housing Development AuthorityBond | 0.45% | $6.77M | 5,885,000 |
| Parish of St John the Baptist LABond | 0.44% | $6.72M | 6,700,000 |
| City of Valdez AKBond | 0.44% | $6.68M | 6,675,000 |
| Permanent University Fund - Texas A&M University SystemBond | 0.43% | $6.52M | 6,000,000 |
| Black Belt Energy Gas DistrictBond | 0.43% | $6.51M | 6,495,000 |
| Wisconsin Housing & Economic Development Authority Home Ownership RevenueBond | 0.42% | $6.41M | 5,800,000 |
| State of Hawaii Department of Budget & FinanceBond | 0.40% | $6.10M | 6,100,000 |
| Florida Development Finance CorpBond | 0.40% | $6.05M | 6,000,000 |
| Utah Housing CorpBond | 0.38% | $5.78M | 5,780,000 |
| Black Belt Energy Gas DistrictBond | 0.37% | $5.61M | 5,305,000 |
| Main Street Natural Gas IncBond | 0.36% | $5.51M | 5,490,000 |
| Kentucky State Property & Building CommissionBond | 0.36% | $5.42M | 5,215,000 |
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.