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 |
|---|---|---|---|
| FED HOME LN DISCOUNT NTBond | 2.74% | $7.95M | 7,950,000 |
| LADDER CAP FIN LLLP/CORPBond | 2.68% | $7.76M | 7,800,000 |
| PETROLEOS MEXICANOSBond | 1.89% | $5.49M | 5,446,000 |
| LMA-Americas LLCCash or money market | 1.73% | $5.00M | 5,000,000 |
| OMERS Finance TrustCash or money market | 1.71% | $4.95M | 5,000,000 |
| TEVA PHARMACEUTICALS NEBond | 1.69% | $4.89M | 4,908,000 |
| BOSTON PROPERTIES LPBond | 1.57% | $4.56M | 4,575,000 |
| ROYAL CARIBBEAN CRUISESBond | 1.42% | $4.11M | 4,100,000 |
| Nestle Finance International LtdCash or money market | 1.38% | $3.99M | 4,000,000 |
| Manhattan Asset Funding Co LLCCash or money market | 1.38% | $3.99M | 4,000,000 |
| Societe Generale SACash or money market | 1.37% | $3.98M | 4,000,000 |
| Commonwealth Bank of AustraliaCash or money market | 1.36% | $3.93M | 4,000,000 |
| BOEING COBond | 1.33% | $3.86M | 3,850,000 |
| CITIGROUP INCBond | 1.29% | $3.74M | 3,750,000 |
| Gotham Funding CorpCash or money market | 1.24% | $3.60M | 3,600,000 |
| DBS Bank LtdCash or money market | 1.20% | $3.47M | 3,500,000 |
| National Bank of CanadaCash or money market | 1.19% | $3.45M | 3,500,000 |
| Toyota Motor Credit CorpCash or money market | 1.03% | $3.00M | 3,000,000 |
| Province of Alberta CanadaCash or money market | 1.03% | $2.98M | 3,000,000 |
| COOPERATIEVE RABOBANK UABond | 1.02% | $2.95M | 2,950,000 |
| NAVIENT CORPBond | 0.95% | $2.75M | 2,770,000 |
| FORD MOTOR CREDIT CO LLCBond | 0.94% | $2.73M | 2,735,000 |
| CITIBANK NABond | 0.86% | $2.50M | 2,500,000 |
| DNB BANK ASACash or money market | 0.86% | $2.50M | 2,500,000 |
| WELLS FARGO & COMPANYBond | 0.86% | $2.49M | 2,500,000 |
| Sumitomo Mitsui Trust NYCash or money market | 0.86% | $2.49M | 2,500,000 |
| GOLDMAN SACHS GROUP INCBond | 0.81% | $2.34M | 2,357,000 |
| BAT CAPITAL CORPBond | 0.80% | $2.33M | 2,350,000 |
| INTEL CORPBond | 0.79% | $2.28M | 2,300,000 |
| CANADIAN IMPERIAL BANKBond | 0.76% | $2.19M | 2,192,000 |
| MMP CapitalABS-O | 0.69% | $2.01M | 2,000,000 |
| ING US Funding LLCCash or money market | 0.69% | $1.98M | 2,000,000 |
| Atlantic Asset Securitization LLCCash or money market | 0.69% | $1.98M | 2,000,000 |
| Australia & New Zealand Banking Group LtdCash or money market | 0.68% | $1.97M | 2,000,000 |
| Cabot Trail Funding LLCCash or money market | 0.68% | $1.97M | 2,000,000 |
| Thunder Bay Funding LLCCash or money market | 0.68% | $1.97M | 2,000,000 |
| VIATRIS INCBond | 0.64% | $1.86M | 1,900,000 |
| UBS GROUP AGBond | 0.64% | $1.84M | 1,850,000 |
| Tricon ResidentialABS-O | 0.61% | $1.77M | 1,785,016 |
| SYNOPSYS INCBond | 0.61% | $1.75M | 1,750,000 |
| Cabot Trail Funding LLCCash or money market | 0.60% | $1.74M | 1,750,000 |
| PETROLEOS MEXICANOSBond | 0.58% | $1.67M | 1,661,000 |
| CITIGROUP INCBond | 0.57% | $1.65M | 1,650,000 |
| GLS Auto Receivables TrustABS-O | 0.55% | $1.60M | 1,600,000 |
| WELLS FARGO & COMPANYBond | 0.52% | $1.50M | 1,500,000 |
| GOLDMAN SACHS BANK USABond | 0.52% | $1.50M | 1,500,000 |
| National Bank of CanadaCash or money market | 0.52% | $1.50M | 1,500,000 |
| BofA Securities IncCash or money market | 0.52% | $1.50M | 1,500,000 |
| JPMORGAN CHASE & COBond | 0.51% | $1.49M | 1,500,000 |
| JPMORGAN CHASE & COBond | 0.49% | $1.43M | 1,500,000 |
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.