Capital Group Fixed Income ETF Trust · net assets $6.31B · 2342 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.5% · ABS-MBS: 1.5% · STIV: 0.0% · DIR: 0.0% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $224M | $284M | $181M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-339K | $-1.29M | $1.2M |
| Net unrealized appreciation (non-derivative) | $34.3M | $11.5M | $19.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-10.1K | $-3.3K |
| 1 year | $-189K | $-44.2K |
| 5 years | $-896K | $-170K |
| 10 years | $-1.59M | $-287K |
| 30 years | $-199K | $-69.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Of Puerto Rico DBT | $51.5M | 0.82% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $43.8M | 0.69% |
| Black Belt Energy Gas District DBT | $33.5M | 0.53% |
| City Of New York Ny DBT | $32.2M | 0.51% |
| New York City Municipal Water Finance Authority DBT | $29.8M | 0.47% |
| California Community Choice Financing Authority DBT | $28.5M | 0.45% |
| County Of Montgomery Md DBT | $28.1M | 0.44% |
| New York City Municipal Water Finance Authority DBT | $27.9M | 0.44% |
| Maryland Health & Higher Educational Facilities Authority DBT | $25.1M | 0.40% |
| Black Belt Energy Gas District DBT | $23.9M | 0.38% |
| Triborough Bridge & Tunnel Authority DBT | $22.9M | 0.36% |
| Main Street Natural Gas Inc DBT | $21.6M | 0.34% |
| New Jersey Health Care Facilities Financing Authority DBT | $21.3M | 0.34% |
| Black Belt Energy Gas District DBT | $21M | 0.33% |
| Commonwealth Of Puerto Rico DBT | $20.7M | 0.33% |
| Black Belt Energy Gas District DBT | $20.6M | 0.33% |
| Board Of Regents Of The University Of Texas System DBT | $20.4M | 0.32% |
| Harris County Cultural Education Facilities Finance Corp DBT | $20.2M | 0.32% |
| Arkansas Development Finance Authority DBT | $20.1M | 0.32% |
| Black Belt Energy Gas District DBT | $19.8M | 0.31% |
| Utah Transit Authority DBT | $19.5M | 0.31% |
| County Of Sublette Wy DBT | $18.9M | 0.30% |
| Black Belt Energy Gas District DBT | $18.5M | 0.29% |
| Southeast Energy Authority A Cooperative District DBT | $17.4M | 0.28% |
| City Of New York Ny DBT | $17.1M | 0.27% |
| Massachusetts Development Finance Agency DBT | $17.1M | 0.27% |
| New York State Thruway Authority DBT | $16.4M | 0.26% |
| California Community Choice Financing Authority DBT | $16.4M | 0.26% |
| University Of California DBT | $16.2M | 0.26% |
| Southeast Energy Authority A Cooperative District DBT | $16.2M | 0.26% |
| Freddie Mac Multifamily ABS-MBS | $16.2M | 0.26% |
| Black Belt Energy Gas District DBT | $15.8M | 0.25% |
| Las Vegas Valley Water District DBT | $15.7M | 0.25% |
| Pefa Inc DBT | $15.5M | 0.25% |
| South Carolina Jobs-economic Development Authority DBT | $15.4M | 0.24% |
| Los Angeles Department Of Water & Power DBT | $15.3M | 0.24% |
| City Of Rochester Mn DBT | $15.2M | 0.24% |
| Pennsylvania Economic Development Financing Authority DBT | $15.2M | 0.24% |
| California Community Choice Financing Authority DBT | $15M | 0.24% |
| Indiana Finance Authority DBT | $15M | 0.24% |
| New York City Municipal Water Finance Authority DBT | $14.9M | 0.24% |
| County Of Franklin Oh DBT | $14.9M | 0.24% |
| University Of Michigan DBT | $14.7M | 0.23% |
| Indiana Municipal Power Agency DBT | $14.5M | 0.23% |
| California Infrastructure & Economic Development Bank DBT | $14.4M | 0.23% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $14.4M | 0.23% |
| New Hampshire Business Finance Authority DBT | $14.1M | 0.22% |
| Ohio State University/the DBT | $14.1M | 0.22% |
| New York Energy Finance Development Corp DBT | $13.9M | 0.22% |
| University Of Houston DBT | $13.9M | 0.22% |
| Mississippi Business Finance Corp DBT | $13.7M | 0.22% |
| City & County Of Denver Co Airport System Revenue DBT | $13.6M | 0.22% |
| Washington State Housing Finance Commission DBT | $13.4M | 0.21% |
| State Of Hawaii Department Of Budget & Finance DBT | $13.3M | 0.21% |
| Industrial Development Authority Of The City Of Phoenix Arizona/the DBT | $13.3M | 0.21% |
| Missouri Housing Development Commission DBT | $13.1M | 0.21% |
| City Of Rochester Mn DBT | $13M | 0.21% |
| City Of Whiting In DBT | $12.7M | 0.20% |
| Freddie Mac Multifamily ABS-MBS | $12.5M | 0.20% |
| Harris County Cultural Education Facilities Finance Corp DBT | $12.4M | 0.20% |
Showing top 60 of 2342 holdings.
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