Capital Group Fixed Income ETF Trust · net assets $8.32B · 1497 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 57.0% · ABS-MBS: 28.3% · EC: 7.8% · ABS-O: 6.5% · LON: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $274M | $297M | $498M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $33.5M | $0 |
| Net realized gain (non-derivative) | $-1.68M | $-19.5M | $1.47M |
| Net unrealized appreciation (non-derivative) | $9.6M | $29.1M | $-14.4M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-6.84K | $-5.69K |
| 1 year | $-128K | $-137K |
| 5 years | $-446K | $-329K |
| 10 years | $-796K | $-150K |
| 30 years | $-393K | $-21.3K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund EC | $694M | 8.34% |
| United States Treasury DBT | $362M | 4.35% |
| United States Treasury DBT | $272M | 3.27% |
| Umbs, Tba ABS-MBS | $167M | 2.01% |
| United States Treasury DBT | $144M | 1.73% |
| United States Treasury DBT | $135M | 1.63% |
| United States Treasury DBT | $132M | 1.59% |
| United States Treasury DBT | $131M | 1.58% |
| United States Treasury DBT | $123M | 1.48% |
| Fannie Mae ABS-MBS | $121M | 1.45% |
| Umbs, Tba ABS-MBS | $116M | 1.40% |
| Umbs, Tba ABS-MBS | $106M | 1.27% |
| United States Treasury DBT | $98.8M | 1.19% |
| Freddie Mac ABS-MBS | $86.4M | 1.04% |
| United States Treasury DBT | $70.8M | 0.85% |
| United States Treasury DBT | $66.9M | 0.80% |
| Umbs, Tba ABS-MBS | $66.7M | 0.80% |
| Umbs, Tba ABS-MBS | $62.4M | 0.75% |
| United States Treasury DBT | $62M | 0.74% |
| United States Treasury DBT | $60M | 0.72% |
| United States Treasury DBT | $58.2M | 0.70% |
| United States Treasury DBT | $57.9M | 0.70% |
| United States Treasury DBT | $47.9M | 0.58% |
| Umbs, Tba ABS-MBS | $43.2M | 0.52% |
| Freddie Mac ABS-MBS | $41.8M | 0.50% |
| Freddie Mac ABS-MBS | $39.2M | 0.47% |
| Umbs, Tba ABS-MBS | $38.4M | 0.46% |
| Freddie Mac ABS-MBS | $37.7M | 0.45% |
| Freddie Mac ABS-MBS | $35.4M | 0.43% |
| Freddie Mac ABS-MBS | $34.2M | 0.41% |
| Umbs, Tba ABS-MBS | $31.1M | 0.37% |
| Freddie Mac ABS-MBS | $30.7M | 0.37% |
| Freddie Mac ABS-MBS | $30.5M | 0.37% |
| United States Treasury DBT | $29.9M | 0.36% |
| Freddie Mac ABS-MBS | $29.8M | 0.36% |
| United States Treasury DBT | $28.2M | 0.34% |
| Rd Michigan Prop Owner I DBT | $26.9M | 0.32% |
| Equipmentshare ABS-O | $26.6M | 0.32% |
| United States Treasury DBT | $26.3M | 0.32% |
| Navient Corp DBT | $26.1M | 0.31% |
| Eagle Funding Luxco Sarl DBT | $25.6M | 0.31% |
| Bx Trust ABS-MBS | $24.2M | 0.29% |
| United States Treasury DBT | $24M | 0.29% |
| United States Treasury DBT | $23.9M | 0.29% |
| Morgan Stanley DBT | $23.1M | 0.28% |
| Fannie Mae - Cas ABS-MBS | $22.5M | 0.27% |
| Bx Trust ABS-MBS | $22.1M | 0.27% |
| Charter Comm Opt Llc/cap DBT | $21.7M | 0.26% |
| Bat Capital Corp DBT | $21.7M | 0.26% |
| Farmer Mac Agricultural Real Estate Trust ABS-MBS | $21.1M | 0.25% |
| Umbs, Tba ABS-MBS | $21M | 0.25% |
| Hudson Yards ABS-MBS | $20.5M | 0.25% |
| Bx Trust ABS-MBS | $20.1M | 0.24% |
| Bx Trust ABS-MBS | $20M | 0.24% |
| Freddie Mac ABS-MBS | $19.8M | 0.24% |
| Mercury Financial Credit Card Master Trust ABS-O | $19.8M | 0.24% |
| Umbs, Tba ABS-MBS | $19.5M | 0.23% |
| United States Treasury DBT | $19.1M | 0.23% |
| Bx Trust ABS-MBS | $19M | 0.23% |
| Bx Trust ABS-MBS | $19M | 0.23% |
Showing top 60 of 1497 holdings.
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