Capital Group Fixed Income ETF Trust · net assets $2.34B · 1064 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.9% · ABS-MBS: 22.7% · ABS-O: 21.6% · EC: 5.4% · ABS-CBDO: 2.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $54.4M | $91.3M | $63.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-64K | $-371K | $45.3K |
| Net unrealized appreciation (non-derivative) | $916K | $-981K | $-3.94M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-8.89K | $-1.01K |
| 1 year | $-157K | $-16.8K |
| 5 years | $-224K | $-11.8K |
| 10 years | $-35.5K | $-8.12K |
| 30 years | $-16.4K | $-4.4K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund EC | $129M | 5.53% |
| Freddie Mac ABS-MBS | $36.4M | 1.56% |
| Umbs, Tba ABS-MBS | $35.1M | 1.50% |
| Freddie Mac ABS-MBS | $31.8M | 1.36% |
| Boeing Co/the DBT | $13.7M | 0.59% |
| Umbs, Tba ABS-MBS | $13.5M | 0.58% |
| Ford Motor Credit Co LLC DBT | $13.4M | 0.57% |
| Umbs, Tba ABS-MBS | $11.8M | 0.51% |
| Jpmorgan Chase & Co DBT | $11.3M | 0.48% |
| Imperial Brands Fin PLC DBT | $11.3M | 0.48% |
| Freddie Mac ABS-MBS | $11.2M | 0.48% |
| Petroleos Mexicanos DBT | $10.4M | 0.44% |
| Southern Cal Edison DBT | $10.3M | 0.44% |
| Bank Of America Corp DBT | $9.93M | 0.42% |
| Wells Fargo & Company DBT | $9.91M | 0.42% |
| Freddie Mac ABS-MBS | $9.57M | 0.41% |
| Morgan Stanley DBT | $9.41M | 0.40% |
| Citigroup Inc DBT | $9.37M | 0.40% |
| AT&T Inc DBT | $8.85M | 0.38% |
| Pacific Gas & Electric DBT | $8.83M | 0.38% |
| Brown & Brown Inc DBT | $8.8M | 0.38% |
| Pacificorp DBT | $8.69M | 0.37% |
| Castlelake Aircraft Securitization Trust ABS-O | $8.56M | 0.37% |
| Merit Designated Activity Company ABS-O | $8.43M | 0.36% |
| Intel Corp DBT | $8.42M | 0.36% |
| Orange Sa DBT | $8.29M | 0.35% |
| Deutsche Bank Ny DBT | $7.96M | 0.34% |
| Pacific Gas & Electric DBT | $7.88M | 0.34% |
| Jp Morgan Mortgage Trust ABS-MBS | $7.87M | 0.34% |
| Amgen Inc DBT | $7.6M | 0.32% |
| Teva Pharmaceuticals Ne DBT | $7.57M | 0.32% |
| Truist Bank Auto Credit-linked Notes ABS-O | $7.5M | 0.32% |
| Oracle Corp DBT | $7.4M | 0.32% |
| Totalenergi Cap Usa LLC DBT | $7.34M | 0.31% |
| Pacificorp DBT | $7.31M | 0.31% |
| Republic Of Colombia DBT | $7.26M | 0.31% |
| Amgen Inc DBT | $7.14M | 0.31% |
| Goldman Sachs Group Inc DBT | $7.11M | 0.30% |
| Bpce Sa DBT | $7.1M | 0.30% |
| Altde Trust ABS-O | $7.1M | 0.30% |
| Bank Of America Corp DBT | $7M | 0.30% |
| Rtx Corp DBT | $6.96M | 0.30% |
| Synopsys Inc DBT | $6.91M | 0.30% |
| United States Treasury DBT | $6.86M | 0.29% |
| L3harris Tech Inc DBT | $6.72M | 0.29% |
| Bank Of America Corp DBT | $6.68M | 0.29% |
| Morgan Stanley DBT | $6.65M | 0.28% |
| Fifth Third Bank Inc DBT | $6.65M | 0.28% |
| Aligned Data Centers Issuers LLC ABS-O | $6.61M | 0.28% |
| Citibank Na DBT | $6.6M | 0.28% |
| Citigroup Inc DBT | $6.59M | 0.28% |
| Jpmorgan Chase & Co DBT | $6.54M | 0.28% |
| Morgan Stanley DBT | $6.5M | 0.28% |
| Morgan Stanley Pvt Bank DBT | $6.42M | 0.27% |
| Wells Fargo & Company DBT | $6.4M | 0.27% |
| Pnc Financial Services DBT | $6.4M | 0.27% |
| Altria Group Inc DBT | $6.38M | 0.27% |
| Oracle Corp DBT | $6.35M | 0.27% |
| Verus Securitization Trust ABS-MBS | $6.25M | 0.27% |
| Oracle Corp DBT | $6.13M | 0.26% |
Showing top 60 of 1064 holdings.
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