Capital Group Fund Group > Capital Group Fixed Income ETF Trust
Capital Group Core Bond ETF
$56K
Avg Monthly Net Assets
$804.33M
Total Assets
$150.72M
Total Liabilities
$653.60M
Net Assets
Capital Group Core Bond ETF is an Exchange-Traded Fund in Capital Group Fixed Income ETF Trust
from Capital Group Fund Group,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $56K.
On August 19th, 2024 it reported 368 holdings, the largest
being Capital Group Central Cash Fund (24.0%), United States Treasury (4.0%) and UMBS, TBA (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Share Class | C000243509 | ARCX | CGCB |
Holdings
From latest NPORT-P, filed August 19th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACHV ABS TRUST 2023-3PL | Long | ABS-other | US | $194K | – | 0.03 |
| ACHV ABS TRUST 2023-4CP | Long | ABS-other | US | $11K | – | 0.00 |
| Affirm Asset Securitization Trust 2022-X1 (Affirm Inc) | Long | ABS-other | US | $34K | – | 0.01 |
| Affirm Asset Securitization Trust 2023-A (Affirm Inc) | Long | ABS-other | US | $1M | – | 0.15 |
| Affirm Asset Securitization Trust 2023-B (Affirm Inc) | Long | ABS-other | US | $152K | – | 0.02 |
| Affirm Asset Securitization Trust 2023-X1 (Affirm Inc) | Long | ABS-other | US | $47K | – | 0.01 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $3M | – | 0.48 |
| Affirm Asset Securitization Trust 2024-A (Affirm Inc) | Long | ABS-other | US | $139K | – | 0.02 |
| Affirm Asset Securitization Trust 2024-X1 (Affirm Inc) | Long | ABS-other | US | $817K | – | 0.13 |
| AIB Group PLC | Long | Debt | IE | $2M | – | 0.24 |
| ALLY AUTO RECEIVABLES TRUST 2023-A | Long | ABS-other | US | $51K | – | 0.01 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $311K | – | 0.05 |
| American Credit Acceptance Receivables Trust 2024-1 | Long | ABS-other | US | $50K | – | 0.01 |
| American Credit Acceptance Receivables Trust 2024-2 | Long | ABS-other | US | $692K | – | 0.11 |
| Amgen Inc | Long | Debt | US | $4M | – | 0.66 |
| AMSR 2023-SFR2 Trust (AMSR Trust) | Long | ABS-other | US | $152K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $3M | – | 0.47 |
| Apidos CLO XXIII (Apidos CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.04 |
| ARES Commercial Mortgage Trust 2024-IND | Long | ABS-mortgage backed security | US | $447K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $5M | – | 0.71 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $613K | – | 0.09 |
| Auxilior Term Funding 2024-1 LLC (Auxilior Term Funding LLC) | Long | ABS-other | US | $453K | – | 0.07 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $254K | – | 0.04 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $154K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $117K | – | 0.02 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $97K | – | 0.01 |
| BA Credit Card Trust (Bank of America Credit Card Trust) | Long | ABS-other | US | $1M | – | 0.23 |
| BAE Systems PLC | Long | Debt | GB | $3M | – | 0.46 |
| Bain Capital Credit CLO 2017-2 Ltd (Bain Capital Credit CLO, Limited) | Long | ABS-collateralized bond/debt obligation | KY | $275K | – | 0.04 |
| Ballyrock CLO 2019-2 Ltd (Ballyrock Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $481K | – | 0.07 |
| Bank 2019-BNK19 | Long | ABS-mortgage backed security | US | $31K | – | 0.00 |
| Bank of America Corp | Long | Debt | US | $6M | – | 0.91 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.55 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $502K | – | 0.08 |
| Bank of Nova Scotia/The | Long | Debt | CA | $703K | – | 0.11 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.44 |
| Baxter International Inc | Long | Debt | US | $4M | – | 0.56 |
| Becton Dickinson & Co | Long | Debt | US | $1M | – | 0.18 |
| Benchmark 2018-B2 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
| Benchmark 2021-B25 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $204K | – | 0.03 |
| Benchmark 2024-V5 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $121K | – | 0.02 |
| Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| BHG Securitization Trust 2021-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $158K | – | 0.02 |
| BHG Securitization Trust 2022-A (Bankers Healthcare Group Securitization Trust) | Long | ABS-other | US | $67K | – | 0.01 |
| Blackstone Holdings Finance Co LLC | Long | Debt | US | $301K | – | 0.05 |
| BLP Commercial Mortgage Trust 2024-IND2 | Long | ABS-mortgage backed security | US | $312K | – | 0.05 |
| BMP 2024-MF23 (BMP Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| BNP Paribas SA | Long | Debt | FR | $2M | – | 0.35 |
| BNP Paribas SA | Long | Debt | FR | $1M | – | 0.19 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.50 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.41 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.15 |
| BPCE SA | Long | Debt | FR | $3M | – | 0.42 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.33 |
| BPCE SA | Long | Debt | FR | $1M | – | 0.17 |
| BRAVO Residential Funding Trust 2024 RPL1 | Long | ABS-mortgage backed security | US | $5M | – | 0.69 |
| Brex Commercial Charge Card Master Trust (Brex Inc) | Long | ABS-other | US | $403K | – | 0.06 |
| Bridgecrest Lending Auto Securitization Trust 2023-1 | Long | ABS-other | US | $79K | – | 0.01 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $111K | – | 0.02 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $99K | – | 0.02 |
| Bridgecrest Lending Auto Securitization Trust 2024-1 | Long | ABS-other | US | $67K | – | 0.01 |
| Bristol-Myers Squibb Co | Long | Debt | US | $3M | – | 0.41 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.23 |
| BX Commercial Mortgage Trust 2021-VOLT (BX Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| BX Commercial Mortgage Trust 2022-AHP (BX Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.23 |
| BX Commercial Mortgage Trust 2024-KING (BX Trust) | Long | ABS-mortgage backed security | US | $665K | – | 0.10 |
| CaixaBank SA | Long | Debt | ES | $3M | – | 0.51 |
| Campbell Soup Co | Long | Debt | US | $4M | – | 0.67 |
| Capital Group Central Cash Fund | Long | Equity-common | US | $157M | 2M | 24.02 |
| CarMax Auto Owner Trust 2024-1 | Long | ABS-other | US | $498K | – | 0.08 |
| Carmax Select Receivables Trust 2024-A | Long | ABS-other | US | $296K | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $566K | – | 0.09 |
| Carrier Global Corp | Long | Debt | US | $169K | – | 0.03 |
| Carrier Global Corp | Long | Debt | US | $38K | – | 0.01 |
| Carvana Auto Receivables Trust 2023-N4 | Long | ABS-other | US | $153K | – | 0.02 |
| Cencora Inc | Long | Debt | US | $1M | – | 0.17 |
| Centene Corp | Long | Debt | US | $2M | – | 0.33 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $554K | – | 0.08 |
| CF Hippolyta Issuer LLC | Long | ABS-other | US | $138K | – | 0.02 |
| CFMT 2023-H12 LLC (Cascade Funding Mortgage Trust) | Long | ABS-other | US | $476K | – | 0.07 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| CFMT 2024-HB13 LLC (Cascade Funding Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.24 |
| Charles Schwab Corp/The | Long | Debt | US | $565K | – | 0.09 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $2M | – | 0.27 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.20 |
| Chase Issuance Trust | Long | ABS-other | US | $171K | – | 0.03 |
| Cheniere Energy Inc | Long | Debt | US | $3M | – | 0.45 |
| Cigna Group/The | Long | Debt | US | $3M | – | 0.40 |
| Citigroup Commercial Mortgage Trust 2016-GC37 | Long | ABS-mortgage backed security | US | $269K | – | 0.04 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.40 |
| Citizens Auto Receivables Trust 2023-2 | Long | ABS-other | US | $152K | – | 0.02 |
| Citizens Auto Receivables Trust 2024-1 | Long | ABS-other | US | $111K | – | 0.02 |
| Citizens Financial Group Inc | Long | Debt | US | $206K | – | 0.03 |
| CLI Funding VI LLC (CLI Funding LLC) | Long | ABS-other | US | $115K | – | 0.02 |
| CLI Funding VIII LLC (CLI Funding LLC) | Long | ABS-other | US | $1M | – | 0.16 |
| ClickLease Equipment Receivables 2024-1 Trust | Long | ABS-other | US | $782K | – | 0.12 |
| Commercial Equipment Finance 2024-1 LLC | Long | ABS-other | US | $333K | – | 0.05 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.19 |
| CPS Auto Receivables Trust 2022-C (CPS Auto Trust) | Long | ABS-other | US | $834K | – | 0.13 |
| CPS Auto Receivables Trust 2023-A (CPS Auto Trust) | Long | ABS-other | US | $150K | – | 0.02 |
| CPS Auto Receivables Trust 2023-C (CPS Auto Trust) | Long | ABS-other | US | $72K | – | 0.01 |
| CPS Auto Receivables Trust 2023-D (CPS Auto Trust) | Long | ABS-other | US | $59K | – | 0.01 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.02 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.02 |
| CPS Auto Receivables Trust 2024-A (CPS Auto Trust) | Long | ABS-other | US | $100K | – | 0.02 |
| CPS Auto Receivables Trust 2024-C (CPS Auto Trust) | Long | ABS-other | US | $505K | – | 0.08 |
| Crossroads Asset Trust 2024-A | Long | ABS-other | US | $581K | – | 0.09 |
| CSAIL 2017-CX9 Commercial Mortgage Trust (CSAIL Commercial Mortgage Trust) | Long | ABS-mortgage backed security | US | $310K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.41 |
| Daimler Truck Finance North America LLC (DAIMLER TRUCK FINAN NA) | Long | Debt | US | $920K | – | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.34 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $3M | – | 0.40 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $2M | – | 0.27 |
| Diamondback Energy Inc | Long | Debt | US | $2M | – | 0.26 |
| DNB Bank ASA | Long | Debt | NO | $3M | – | 0.43 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $122K | – | 0.02 |
| Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $75K | – | 0.01 |
| Dryden 93 CLO Ltd (Dryden Senior Loan Fund) | Long | ABS-collateralized bond/debt obligation | KY | $276K | – | 0.04 |
| DTE Energy Co | Long | Debt | US | $3M | – | 0.42 |
| Edison International | Long | Debt | US | $985K | – | 0.15 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.27 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $951K | – | 0.15 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $662K | – | 0.10 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $596K | – | 0.09 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $234K | – | 0.04 |
| ELM Trust 2024-ELM | Long | ABS-mortgage backed security | US | $210K | – | 0.03 |
| Enbridge Inc | Long | Debt | CA | $3M | – | 0.42 |
| Energy Transfer LP | Long | Debt | US | $968K | – | 0.15 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $146K | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $108K | – | 0.02 |
| Equinix Inc | Long | Debt | US | $2M | – | 0.36 |
| Eversource Energy | Long | Debt | US | $3M | – | 0.48 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $102K | – | 0.02 |
| Exeter Automobile Receivables Trust 2023-5 | Long | ABS-other | US | $34K | – | 0.01 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $120K | – | 0.02 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $116K | – | 0.02 |
| Exeter Automobile Receivables Trust 2024-1 | Long | ABS-other | US | $41K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $422K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $387K | – | 0.06 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $290K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $280K | – | 0.04 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $168K | – | 0.03 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $139K | – | 0.02 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $108K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $11M | – | 1.72 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.24 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $948K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $942K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $941K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $907K | – | 0.14 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $819K | – | 0.13 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $783K | – | 0.12 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $514K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $503K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $482K | – | 0.07 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $335K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $268K | – | 0.04 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $229K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $34K | – | 0.01 |
| Fifth Third Bancorp | Long | Debt | US | $3M | – | 0.43 |
| First National Master Note Trust | Long | ABS-other | US | $152K | – | 0.02 |
| FirstEnergy Corp | Long | Debt | US | $4M | – | 0.56 |
| Five Corners Funding Trust III (FIVE CORNERS FND TR III) | Long | Debt | US | $888K | – | 0.14 |
| Ford Credit Auto Owner Trust 2023-B | Long | ABS-other | US | $100K | – | 0.02 |
| Ford Credit Auto Owner Trust 2023-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $149K | – | 0.02 |
| Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/Ford Credit) | Long | ABS-other | US | $397K | – | 0.06 |
| Ford Motor Credit Co LLC | Long | Debt | US | $4M | – | 0.59 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.85 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.45 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.43 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.37 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.33 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.31 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.19 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $903K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $893K | – | 0.14 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $787K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $786K | – | 0.12 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $747K | – | 0.11 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $132K | – | 0.02 |
| Freddie Mac STACR REMIC Trust 2024-DNA1 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $486K | – | 0.07 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.28 |
| Freddie Mac STACR REMIC Trust 2024-DNA2 (Freddie Mac - STACR) | Long | ABS-mortgage backed security | US | $2M | – | 0.25 |
| FS Commercial Mortgage Trust 2023-4SZN (FS Commerical Mortgage Trust 2023-4SZN) | Long | ABS-mortgage backed security | US | $125K | – | 0.02 |
| GCAT 2024-NQM1 Trust | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| GCAT 2024-NQM2 Trust | Long | ABS-mortgage backed security | US | $467K | – | 0.07 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $684K | – | 0.10 |
| Georgia Power Co | Long | Debt | US | $2M | – | 0.29 |
| Global SC Finance VII Srl | Long | ABS-other | BB | $154K | – | 0.02 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $149K | – | 0.02 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $137K | – | 0.02 |
| Global SC Finance VII Srl (Global SC Finance SRL) | Long | ABS-other | BB | $135K | – | 0.02 |
| GLS Auto Receivables Issuer Trust 2023-4 (GLS Auto Receivables Trust) | Long | ABS-other | US | $97K | – | 0.01 |
| GLS Auto Receivables Issuer Trust 2024-1 (GLS Auto Receivables Trust) | Long | ABS-other | US | $32K | – | 0.00 |
| GLS Auto Select Receivables Trust 2024-1 | Long | ABS-other | US | $213K | – | 0.03 |
| GLS Auto Select Receivables Trust 2024-2 | Long | ABS-other | US | $147K | – | 0.02 |
| GM Financial Revolving Receivables Trust 2023-2 | Long | ABS-other | US | $321K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $3M | – | 0.53 |
| GreatAmerica Leasing Receivables Funding LLC Series 2022-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $3M | – | 0.40 |
| GreatAmerica Leasing Receivables Funding LLC Series 2023-1 (GREAT AMERICA LEASING RECEIVABLES) | Long | ABS-other | US | $2M | – | 0.34 |
| GS Mortgage Securities Corp II (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $469K | – | 0.07 |
| GS Mortgage-Backed Securities Trust 2024-RPL2 | Long | ABS-mortgage backed security | US | $705K | – | 0.11 |
| GWT 2024-WLF2 (Great Wolf Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Hertz Vehicle Financing III LLC (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $153K | – | 0.02 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $228K | – | 0.03 |
| Hertz Vehicle Financing III LP (Hertz Vehicle Financing LLC) | Long | ABS-other | US | $137K | – | 0.02 |
| HILT COMMERCIAL MORTGAGE TRUST 2024-ORL (Hilton USA Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| HSBC Holdings PLC | Long | Debt | GB | $4M | – | 0.55 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $595K | – | 0.09 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $190K | – | 0.03 |
| HTL Commercial Mortgage Trust 2024-T53 | Long | ABS-mortgage backed security | US | $177K | – | 0.03 |
| Humana Inc | Long | Debt | US | $1M | – | 0.18 |
| Hyundai Auto Lease Securitization Trust 2024-A | Long | ABS-other | US | $100K | – | 0.02 |
| Hyundai Capital America | Long | Debt | US | $2M | – | 0.35 |
| John Deere Owner Trust 2024 | Long | ABS-other | US | $154K | – | 0.02 |
| JP Morgan Mortgage Trust 2016-3 | Long | ABS-mortgage backed security | US | $289K | – | 0.04 |
| JP Morgan Mortgage Trust 2017-1 | Long | ABS-mortgage backed security | US | $384K | – | 0.06 |
| JP Morgan Mortgage Trust 2019-6 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| JPMorgan Chase & Co | Long | Debt | US | $4M | – | 0.63 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.27 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.23 |
| KBC Group NV | Long | Debt | BE | $3M | – | 0.52 |
| Kinder Morgan Inc | Long | Debt | US | $1M | – | 0.17 |
| LAD Auto Receivables Trust 2021-1 | Long | ABS-other | US | $988K | – | 0.15 |
| LAD Auto Receivables Trust 2023-2 | Long | ABS-other | US | $250K | – | 0.04 |
| LAD Auto Receivables Trust 2023-4 | Long | ABS-other | US | $33K | – | 0.01 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $79K | – | 0.01 |
| LAD Auto Receivables Trust 2024-1 | Long | ABS-other | US | $35K | – | 0.01 |
| LAD Auto Receivables Trust 2024-2 | Long | ABS-other | US | $355K | – | 0.05 |
| Legacy Mortgage Asset Trust 2020-GS3 | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Legacy Mortgage Asset Trust 2020-GS4 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Legacy Mortgage Asset Trust 2021-GS1 | Long | ABS-mortgage backed security | US | $2M | – | 0.36 |
| Legacy Mortgage Asset Trust 2021-GS4 | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| Legacy Mortgage Asset Trust 2021-GS5 | Long | ABS-mortgage backed security | US | $334K | – | 0.05 |
| Lloyds Banking Group PLC | Long | Debt | GB | $3M | – | 0.38 |
| Long: S96HYC3S3 CDS USD R F 1.00000 Z96HYC3S3_FEE CCPCDX / Short: S96HYC3S3 CDS USD P V 03MEVENT Z96HYC3S3_PRO CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $262K | – | 0.04 | |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $712K | – | 0.11 |
| Mercedes-Benz Auto Receivables Trust 2023-2 | Long | ABS-other | US | $76K | – | 0.01 |
| Merchants Fleet Funding LLC | Long | ABS-other | US | $1M | – | 0.16 |
| Mercury Financial Credit Card Master Trust | Long | ABS-other | US | $2M | – | 0.25 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.28 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $2M | – | 0.25 |
| Microchip Technology Inc | Long | Debt | US | $1M | – | 0.16 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $1M | – | 0.19 |
| Mission Lane Credit Card Master Trust | Long | ABS-other | US | $798K | – | 0.12 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.20 |
| Mizuho Financial Group Inc | Long | Debt | JP | $2M | – | 0.31 |
| Mizuho Financial Group Inc | Long | Debt | JP | $770K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.89 |
| Morgan Stanley Residential Mortgage Loan Trust 2024-NQM2 | Long | ABS-mortgage backed security | US | $3M | – | 0.46 |
| MSWF Commercial Mortgage Trust 2023-2 | Long | ABS-mortgage backed security | US | $88K | – | 0.01 |
| NatWest Group PLC | Long | Debt | GB | $4M | – | 0.63 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $101K | – | 0.02 |
| New Economy Assets Phase 1 Sponsor LLC (New Economy Assets Phase 1 Issuer LLC) | Long | ABS-other | US | $892K | – | 0.14 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $270K | – | 0.04 |
| NYMT Loan Trust 2024-CP1 (New York Mortgage Trust) | Long | ABS-mortgage backed security | US | $138K | – | 0.02 |
| Oaktree CLO 2019-1 Ltd (Oaktree CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.54 |
| OBX 2022-NQM6 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $2M | – | 0.29 |
| OBX 2024-HYB1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $286K | – | 0.04 |
| OBX 2024-HYB2 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $624K | – | 0.10 |
| OBX 2024-NQM1 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $323K | – | 0.05 |
| OBX 2024-NQM4 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $391K | – | 0.06 |
| OBX 2024-NQM5 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $401K | – | 0.06 |
| OBX 2024-NQM7 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $557K | – | 0.09 |
| OBX 2024-NQM8 Trust (Onslow Bay Financial LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.65 |
| Ocwen Loan Investment Trust 2024-HB1 | Long | ABS-mortgage backed security | US | $1M | – | 0.16 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $617K | – | 0.09 |
| OnDeck Asset Securitization Trust IV LLC (Ondeck Asset Securitization Trust LLC) | Long | ABS-other | US | $274K | – | 0.04 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $4M | – | 0.57 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $893K | – | 0.14 |
| PacifiCorp | Long | Debt | US | $5M | – | 0.70 |
| PEAC Solutions Receivables 2024-1 LLC (PEAC Solutions Receivables LLC) | Long | ABS-other | US | $1M | – | 0.17 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $2M | – | 0.23 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $151K | – | 0.02 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $99K | – | 0.02 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $4M | – | 0.54 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $2M | – | 0.33 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $463K | – | 0.07 |
| Post Road Equipment Finance 2024-1 LLC | Long | ABS-other | US | $300K | – | 0.05 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $271K | – | 0.04 |
| Progress Residential 2024-SFR1 Trust (Progress Residential Trust) | Long | ABS-other | US | $142K | – | 0.02 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $500K | – | 0.08 |
| Progress Residential 2024-SFR2 Trust (Progress Residential Trust) | Long | ABS-other | US | $282K | – | 0.04 |
| Progress Residential 2024-SFR3 Trust (Progress Residential Trust) | Long | ABS-other | US | $2M | – | 0.27 |
| Progress Residential Trust | Long | ABS-other | US | $362K | – | 0.06 |
| Sands China Ltd | Long | Debt | KY | $496K | – | 0.08 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $64K | – | 0.01 |
| Santander Drive Auto Receivables Trust 2024-1 | Long | ABS-other | US | $18K | – | 0.00 |
| SBNA Auto Lease Trust 2024-B | Long | ABS-other | US | $1M | – | 0.15 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $4M | – | 0.55 |
| SDR Commercial Mortgage Trust 2024-DSNY | Long | ABS-mortgage backed security | US | $353K | – | 0.05 |
| Seasoned Loans Structured Transaction Trust Series 2020-2 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $233K | – | 0.04 |
| Seasoned Loans Structured Transaction Trust Series 2020-3 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $228K | – | 0.03 |
| Seasoned Loans Structured Transaction Trust Series 2021-1 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $230K | – | 0.04 |
| Seasoned Loans Structured Transaction Trust Series 2021-2 (Freddie Mac - SLST) | Long | ABS-mortgage backed security | US | $245K | – | 0.04 |
| SFO Commercial Mortgage Trust 2021-555 (SFO Commerical Mortgage Trust) | Long | ABS-mortgage backed security | US | $237K | – | 0.04 |
| SFS Auto Receivables Securitization Trust 2024-1 | Long | ABS-other | US | $233K | – | 0.04 |
| SK Hynix Inc | Long | Debt | KR | $723K | – | 0.11 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $3M | – | 0.47 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $983K | – | 0.15 |
| Svenska Handelsbanken AB | Long | Debt | SE | $4M | – | 0.57 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.50 |
| TAL Advantage VII LLC | Long | ABS-other | US | $277K | – | 0.04 |
| Textainer Marine Containers VII Ltd (Textainer Marine Containers Limited) | Long | ABS-other | BM | $156K | – | 0.02 |
| THL Credit Wind River 2015-1 CLO Ltd (Wind River CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $968K | – | 0.15 |
| TICP CLO XII Ltd (TICP CLO LTD) | Long | ABS-collateralized bond/debt obligation | KY | $276K | – | 0.04 |
| TIF Funding II LLC | Long | ABS-other | US | $276K | – | 0.04 |
| TIF Funding II LLC | Long | ABS-other | US | $196K | – | 0.03 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $525K | – | 0.08 |
| Tricon Residential 2024-SFR2 Trust | Long | ABS-other | US | $3M | – | 0.49 |
| Truist Financial Corp | Long | Debt | US | $2M | – | 0.28 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 2.78 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $13M | – | 1.92 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.68 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.20 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $473K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $26M | – | 4.00 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $21M | – | 3.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.44 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $1M | – | 0.19 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $903K | – | 0.14 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $429K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $0 | – | – |
| UBS Group AG | Long | Debt | CH | $4M | – | 0.55 |
| UBS Group AG | Long | Debt | CH | $482K | – | 0.07 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $23M | – | 3.48 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 3.38 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $22M | – | 3.33 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $18M | – | 2.71 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $17M | – | 2.59 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15M | – | 2.26 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $11M | – | 1.70 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.97 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $6M | – | 0.94 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $2M | – | 0.35 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-19K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-14K | – | -0.00 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $13K | – | 0.00 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US Bancorp | Long | Debt | US | $782K | – | 0.12 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $192K | – | 0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $164K | – | 0.03 | |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $2M | – | 0.27 |
| Verdant Receivables 2024-1 LLC (Verdant Receivables LLC) | Long | ABS-other | US | $830K | – | 0.13 |
| Verizon Master Trust | Long | ABS-other | US | $120K | – | 0.02 |
| Verizon Master Trust | Long | ABS-other | US | $108K | – | 0.02 |
| Verus Securitization Trust 2024-3 | Long | ABS-mortgage backed security | US | $1M | – | 0.17 |
| Verus Securitization Trust 2024-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.15 |
| VICI Properties LP | Long | Debt | US | $1M | – | 0.21 |
| VStrong Auto Receivables Trust 2024-A | Long | ABS-other | US | $109K | – | 0.02 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $9M | – | 1.45 |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Long | ABS-mortgage backed security | US | $276K | – | 0.04 |
| Westlake Automobile Receivables Trust 2023-4 | Long | ABS-other | US | $62K | – | 0.01 |
| Westlake Flooring Master Trust | Long | ABS-other | US | $137K | – | 0.02 |
| Westpac Banking Corp | Long | Debt | AU | $2M | – | 0.27 |
| World Financial Network Credit Card Master Trust | Long | ABS-other | US | $408K | – | 0.06 |
| Xcel Energy Inc | Long | Debt | US | $2M | – | 0.31 |
Address
Capital Group Fixed Income ETF Trust
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Leslie Stone Heisz
Vanessa C. L. Chang
William D. Jones
Jennifer C. Feikin
William L. Robbins
Pablo R. Gonzalez Guajardo
Transfer Agents
State Street Bank and Trust Company
Pricing Services
SIX Financial Information AG
Virtu Itg Solutions Network LLC
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A