Capital Group Fixed Income ETF Trust · net assets $5.56B · 776 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 62.9% · ABS-MBS: 23.8% · ABS-O: 8.8% · EC: 2.8% · ABS-CBDO: 1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $290M | $371M | $354M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $19M | $0 | $6.26M |
| Net realized gain (non-derivative) | $3.07M | $-10.4M | $244K |
| Net unrealized appreciation (non-derivative) | $-12.5M | $9.97M | $-4.14M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-9.27K | $-805 |
| 1 year | $-327K | $-15.4K |
| 5 years | $-561K | $23K |
| 10 years | $-91.7K | $-6.04K |
| 30 years | $-2.54K | $-1.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Capital Group Central Cash Fund EC | $158M | 2.84% |
| Bank Of America Corp DBT | $73.1M | 1.32% |
| Fannie Mae ABS-MBS | $70.5M | 1.27% |
| United States Treasury DBT | $69.3M | 1.25% |
| United States Treasury DBT | $67.6M | 1.22% |
| United States Treasury DBT | $66.3M | 1.19% |
| United States Treasury DBT | $66.1M | 1.19% |
| Fannie Mae ABS-MBS | $65.9M | 1.19% |
| Baxter International Inc DBT | $58.7M | 1.06% |
| United States Treasury DBT | $57.1M | 1.03% |
| Jpmorgan Chase & Co DBT | $56.5M | 1.02% |
| Oracle Corp DBT | $56M | 1.01% |
| United States Treasury DBT | $54.6M | 0.98% |
| Pacificorp DBT | $52.9M | 0.95% |
| Hsbc Holdings PLC DBT | $52.5M | 0.94% |
| Fannie Mae ABS-MBS | $51.2M | 0.92% |
| Dte Energy Co DBT | $50.5M | 0.91% |
| Boeing Co DBT | $50M | 0.90% |
| Fifth Third Bancorp DBT | $46.5M | 0.84% |
| United States Treasury DBT | $44.4M | 0.80% |
| Deutsche Bank Ny DBT | $44M | 0.79% |
| United States Treasury DBT | $43.2M | 0.78% |
| Cvs Health Corp DBT | $42.9M | 0.77% |
| Bae Systems PLC DBT | $41.1M | 0.74% |
| United States Treasury DBT | $39M | 0.70% |
| United States Treasury DBT | $38.6M | 0.70% |
| United States Treasury DBT | $38.5M | 0.69% |
| Truist Financial Corp DBT | $38.4M | 0.69% |
| Boeing Co/the DBT | $37M | 0.67% |
| Aib Group PLC DBT | $36.3M | 0.65% |
| Morgan Stanley DBT | $35.9M | 0.65% |
| Amgen Inc DBT | $35.4M | 0.64% |
| Freddie Mac ABS-MBS | $34.9M | 0.63% |
| Goldman Sachs Group Inc DBT | $34.8M | 0.63% |
| United States Treasury DBT | $34.5M | 0.62% |
| Fannie Mae ABS-MBS | $33.3M | 0.60% |
| Ford Motor Credit Co LLC DBT | $33.2M | 0.60% |
| Mars Inc DBT | $31.7M | 0.57% |
| Amazon.com Inc DBT | $30.7M | 0.55% |
| Eagle Funding Luxco Sarl DBT | $30.1M | 0.54% |
| Mexico Government International Bonds DBT | $29.9M | 0.54% |
| Bnp Paribas DBT | $29M | 0.52% |
| United States Treasury DBT | $28.8M | 0.52% |
| United States Treasury DBT | $28.5M | 0.51% |
| Meta Platforms Inc DBT | $27.8M | 0.50% |
| Georgia Power Co DBT | $27.8M | 0.50% |
| Freddie Mac ABS-MBS | $27.7M | 0.50% |
| Imperial Brands Fin PLC DBT | $26.3M | 0.47% |
| T-mobile Usa Inc DBT | $25.9M | 0.47% |
| Umbs, Tba ABS-MBS | $25.9M | 0.47% |
| United States Treasury DBT | $25.9M | 0.47% |
| Bpce Sa DBT | $25.6M | 0.46% |
| Freddie Mac ABS-MBS | $25.5M | 0.46% |
| Bristol-myers Squibb Co DBT | $25M | 0.45% |
| Sk Hynix Inc DBT | $24.7M | 0.44% |
| Caixabank Sa DBT | $24.5M | 0.44% |
| General Motors Finl Co DBT | $24.5M | 0.44% |
| Citigroup Inc DBT | $24.5M | 0.44% |
| Kbc Group Nv DBT | $24.5M | 0.44% |
| Westpac Banking Corp DBT | $24.4M | 0.44% |
Showing top 60 of 776 holdings.
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