Capital Group Fixed Income ETF Trust · net assets $5.17B · 1508 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 76.0% · ABS-MBS: 10.3% · ABS-O: 6.4% · EC: 3.2% · ABS-CBDO: 1.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $177M | $193M | $293M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $13.1M |
| Net realized gain (non-derivative) | $-108K | $-464K | $2.61M |
| Net unrealized appreciation (non-derivative) | $30M | $13.6M | $-23.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-4.31K | $-8.94K |
| 1 year | $-107K | $-211K |
| 5 years | $-428K | $-424K |
| 10 years | $-681K | $-136K |
| 30 years | $-252K | $-7.98K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund EC | $161M | 3.12% |
| Rd Michigan Prop Owner I DBT | $31.4M | 0.61% |
| Bank Of America Corp DBT | $27.7M | 0.54% |
| Mpt Oper Partnersp/finl DBT | $19.8M | 0.38% |
| Connect Finco Sarl/conne DBT | $19.6M | 0.38% |
| United States Treasury DBT | $19.4M | 0.38% |
| Oracle Corp DBT | $18.9M | 0.37% |
| Goldman Sachs Group Inc DBT | $18.9M | 0.37% |
| Freddie Mac ABS-MBS | $17.9M | 0.35% |
| Navient Corp DBT | $17.6M | 0.34% |
| Mars Inc DBT | $17.4M | 0.34% |
| Jefferies Fin Group Inc DBT | $17M | 0.33% |
| Cloud Software Grp Inc DBT | $16.6M | 0.32% |
| Compass Group Diversifie DBT | $16.5M | 0.32% |
| Coinbase Global Inc DBT | $16.1M | 0.31% |
| Equipmentshare ABS-O | $16M | 0.31% |
| Space Exploration Tech DBT | $15.8M | 0.31% |
| Bx Trust ABS-MBS | $15.4M | 0.30% |
| Nissan Motor Co DBT | $15.4M | 0.30% |
| Centene Corp DBT | $15.4M | 0.30% |
| Sirius Xm Radio LLC DBT | $15.3M | 0.30% |
| Coty/hfc Prestige/int Us DBT | $15.2M | 0.29% |
| Ares Strategic Income Fu DBT | $15.2M | 0.29% |
| Ford Motor Credit Co LLC DBT | $15M | 0.29% |
| Snap Inc DBT | $15M | 0.29% |
| Transdigm Inc DBT | $15M | 0.29% |
| Ford Motor Credit Co LLC DBT | $14.9M | 0.29% |
| Peraton Corp LON | $14.8M | 0.29% |
| Bx Trust ABS-MBS | $14.8M | 0.29% |
| Oracle Corp DBT | $14.8M | 0.29% |
| Baxter International Inc DBT | $13.8M | 0.27% |
| Marsh & Mclennan Cos Inc DBT | $13.5M | 0.26% |
| Mpt Oper Partnersp/finl DBT | $13.4M | 0.26% |
| Onemain Finance Corp DBT | $13.4M | 0.26% |
| Post Holdings Inc DBT | $13.4M | 0.26% |
| Gray Media Inc DBT | $13.2M | 0.26% |
| Horseshoe Fund Trst Ii DBT | $13.1M | 0.25% |
| Ion Plat Fin Us/sarl DBT | $13M | 0.25% |
| Iron Mountain Info Mgmt DBT | $13M | 0.25% |
| Rio Grande Lng LLC DBT | $12.9M | 0.25% |
| Celanese Us Holdings LLC DBT | $12.9M | 0.25% |
| Icahn Enterprises/fin DBT | $12.7M | 0.25% |
| Synopsys Inc DBT | $12.7M | 0.25% |
| Takeda Us Fin DBT | $12.6M | 0.24% |
| Herc Holdings Inc DBT | $12.6M | 0.24% |
| Abbvie Inc DBT | $12.6M | 0.24% |
| Nexstar Media Inc DBT | $12.5M | 0.24% |
| Charter Comm Opt Llc/cap DBT | $12.5M | 0.24% |
| Unitedhealth Group Inc DBT | $12.4M | 0.24% |
| Hudson Pacific Propertie DBT | $12.4M | 0.24% |
| Oracle Corp DBT | $12.4M | 0.24% |
| Mercury Financial Credit Card Master Trust ABS-O | $12.4M | 0.24% |
| Ford Motor Credit Co LLC DBT | $12.2M | 0.24% |
| Carnival Corp Ltd DBT | $12.1M | 0.23% |
| B&G Foods Inc DBT | $12.1M | 0.23% |
| Kennedy-wilson Inc DBT | $12.1M | 0.23% |
| Cvs Health Corp DBT | $12M | 0.23% |
| Bx Trust ABS-MBS | $12M | 0.23% |
| Apollo Debt Solutions Bd DBT | $12M | 0.23% |
| Intel Corp DBT | $12M | 0.23% |
Showing top 60 of 1508 holdings.
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