Capital Group Fixed Income ETF Trust · net assets $3.18B · 3499 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 98.7% · ABS-MBS: 1.3% · STIV: 0.0% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $87.8M | $176M | $86.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-70.2K | $-234K | $656K |
| Net unrealized appreciation (non-derivative) | $27.4M | $14.2M | $29M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-3.04K | $-4.95K |
| 1 year | $-41.7K | $-73.6K |
| 5 years | $-212K | $-267K |
| 10 years | $-507K | $-556K |
| 30 years | $-191K | $-261K |
| Holding | Value | % of net assets |
|---|---|---|
| Commonwealth Of Puerto Rico DBT | $35.5M | 1.12% |
| Commonwealth Of Puerto Rico DBT | $28.2M | 0.89% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $20.5M | 0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $15.9M | 0.50% |
| City Of New York Ny DBT | $15.6M | 0.49% |
| Arkansas Development Finance Authority DBT | $14.7M | 0.46% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $14.1M | 0.44% |
| Mobile County Industrial Development Authority DBT | $13.1M | 0.41% |
| Capital Trust Agency Inc DBT | $11.7M | 0.37% |
| Black Belt Energy Gas District DBT | $11M | 0.35% |
| Illinois Finance Authority DBT | $11M | 0.35% |
| South Carolina Jobs-economic Development Authority DBT | $10.8M | 0.34% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue DBT | $10.6M | 0.33% |
| Kentucky Public Energy Authority DBT | $10.6M | 0.33% |
| New York Transportation Development Corp DBT | $10.5M | 0.33% |
| Hm Metropolitan District No 2 DBT | $10.5M | 0.33% |
| Commonwealth Of Puerto Rico DBT | $10.4M | 0.33% |
| County Of Lucas Oh DBT | $9.74M | 0.31% |
| California State Public Works Board DBT | $9.62M | 0.30% |
| New York City Municipal Water Finance Authority DBT | $9.62M | 0.30% |
| Matching Fund Special Purpose Securitization Corp DBT | $9.58M | 0.30% |
| Tulsa Municipal Airport Trust Trustees/ok DBT | $9.37M | 0.29% |
| New Hampshire Business Finance Authority DBT | $9.32M | 0.29% |
| Windler Public Improvement Authority DBT | $9.1M | 0.29% |
| Black Belt Energy Gas District DBT | $9.09M | 0.29% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $8.95M | 0.28% |
| Pennsylvania Economic Development Financing Authority DBT | $8.85M | 0.28% |
| Freddie Mac Multifamily ABS-MBS | $8.83M | 0.28% |
| City Of Houston Tx Airport System Revenue DBT | $8.78M | 0.28% |
| Chicago Board Of Education DBT | $8.74M | 0.27% |
| City Of Houston Tx Airport System Revenue DBT | $8.63M | 0.27% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority DBT | $8.53M | 0.27% |
| City Of Houston Tx Airport System Revenue DBT | $8.48M | 0.27% |
| Brooklyn Arena Local Development Corp DBT | $8.39M | 0.26% |
| South Carolina Public Service Authority DBT | $8.38M | 0.26% |
| Florida Development Finance Corp DBT | $8.36M | 0.26% |
| East Baton Rouge Parish Industrial Development Board Inc DBT | $8.2M | 0.26% |
| Berks County Municipal Authority/the DBT | $7.98M | 0.25% |
| Uipa Crossroads Public Infrastructure District DBT | $7.96M | 0.25% |
| City Of San Francisco Ca Public Utilities Commission Water Revenue DBT | $7.95M | 0.25% |
| Cscda Community Improvement Authority DBT | $7.84M | 0.25% |
| Ohio Air Quality Development Authority DBT | $7.83M | 0.25% |
| New Hampshire Business Finance Authority DBT | $7.82M | 0.25% |
| Black Belt Energy Gas District DBT | $7.73M | 0.24% |
| South Carolina Public Service Authority DBT | $7.73M | 0.24% |
| Mesquite Independent School District DBT | $7.54M | 0.24% |
| Wisconsin Health & Educational Facilities Authority DBT | $7.51M | 0.24% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue DBT | $7.47M | 0.23% |
| City Of Houston Tx Airport System Revenue DBT | $7.37M | 0.23% |
| Public Finance Authority DBT | $7.29M | 0.23% |
| State Of Hawaii Department Of Budget & Finance DBT | $7.23M | 0.23% |
| Commonwealth Of Puerto Rico DBT | $7.14M | 0.22% |
| New York Transportation Development Corp DBT | $7.12M | 0.22% |
| Florida Development Finance Corp DBT | $7.01M | 0.22% |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority DBT | $7M | 0.22% |
| Iowa Tobacco Settlement Authority DBT | $6.98M | 0.22% |
| New York Transportation Development Corp DBT | $6.97M | 0.22% |
| Arizona Industrial Development Authority DBT | $6.88M | 0.22% |
| New York Transportation Development Corp DBT | $6.82M | 0.21% |
| Independence Metropolitan District No 3 DBT | $6.79M | 0.21% |
Showing top 60 of 3499 holdings.
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