Capital Group Core Bond ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$5,556,136,755
Holdings
776
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 776
Export CSV
Showing 1–50
of 776 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Capital Group Central Cash Fund
|
14020B102 | 1,577,276 | $157,711,863 | 2.84% | Long | EC | |
|
BANK OF AMERICA CORP
|
06051GHQ5 | 74,477,000 | $73,085,270 | 1.32% | Long | DBT | |
|
Fannie Mae
|
31418EB90 | 83,811,932 | $70,484,724 | 1.27% | Long | ABS-MBS | |
|
United States Treasury
|
912810SR0 | 109,422,000 | $69,287,039 | 1.25% | Long | DBT | |
|
United States Treasury
|
912810SS8 | 129,250,000 | $67,583,610 | 1.22% | Long | DBT | |
|
United States Treasury
|
912810RM2 | 87,100,000 | $66,257,244 | 1.19% | Long | DBT | |
|
United States Treasury
|
912810ST6 | 102,160,000 | $66,086,635 | 1.19% | Long | DBT | |
|
Fannie Mae
|
31418EB82 | 82,081,729 | $65,873,717 | 1.19% | Long | ABS-MBS | |
|
BAXTER INTERNATIONAL INC
|
071813CP2 | 62,301,000 | $58,680,428 | 1.06% | Long | DBT | |
|
United States Treasury
|
912810SK5 | 89,590,000 | $57,071,634 | 1.03% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PAV8 | 57,012,000 | $56,531,153 | 1.02% | Long | DBT | |
|
ORACLE CORP
|
68389XDH5 | 57,978,000 | $55,988,066 | 1.01% | Long | DBT | |
|
United States Treasury
|
912810UU0 | 54,040,000 | $54,614,175 | 0.98% | Long | DBT | |
|
PACIFICORP
|
695114DB1 | 52,401,000 | $52,896,958 | 0.95% | Long | DBT | |
|
HSBC HOLDINGS PLC
|
404280BT5 | 52,604,000 | $52,458,973 | 0.94% | Long | DBT | |
|
Fannie Mae
|
31418FLR6 | 50,963,730 | $51,205,748 | 0.92% | Long | ABS-MBS | |
|
DTE ENERGY CO
|
233331BK2 | 49,939,000 | $50,516,319 | 0.91% | Long | DBT | |
|
BOEING CO
|
097023CU7 | 49,839,000 | $49,988,022 | 0.90% | Long | DBT | |
|
FIFTH THIRD BANCORP
|
316773DK3 | 44,950,000 | $46,456,007 | 0.84% | Long | DBT | |
|
United States Treasury
|
912810TJ7 | 62,540,000 | $44,354,541 | 0.80% | Long | DBT | |
|
DEUTSCHE BANK NY
|
251526CU1 | 42,083,000 | $44,026,638 | 0.79% | Long | DBT | |
|
United States Treasury
|
912810UK2 | 44,504,000 | $43,179,617 | 0.78% | Long | DBT | |
|
CVS HEALTH CORP
|
126650EB2 | 42,003,000 | $42,925,399 | 0.77% | Long | DBT | |
|
BAE SYSTEMS PLC
|
05523RAJ6 | 40,542,000 | $41,105,522 | 0.74% | Long | DBT | |
|
United States Treasury
|
912810UM8 | 40,210,000 | $39,019,406 | 0.70% | Long | DBT | |
|
United States Treasury
|
912810UB2 | 40,000,000 | $38,646,874 | 0.70% | Long | DBT | |
|
United States Treasury
|
912810RN0 | 51,820,000 | $38,468,463 | 0.69% | Long | DBT | |
|
TRUIST FINANCIAL CORP
|
89788MAR3 | 37,760,000 | $38,395,445 | 0.69% | Long | DBT | |
|
BOEING CO/THE
|
097023DP7 | 36,491,000 | $36,981,665 | 0.67% | Long | DBT | |
|
AIB GROUP PLC
|
00135TAD6 | 34,949,000 | $36,266,399 | 0.65% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFS9 | 35,597,000 | $35,850,300 | 0.65% | Long | DBT | |
|
AMGEN INC
|
031162DR8 | 34,775,000 | $35,397,964 | 0.64% | Long | DBT | |
|
Freddie Mac
|
3132DWDS9 | 39,939,335 | $34,935,538 | 0.63% | Long | ABS-MBS | |
|
GOLDMAN SACHS GROUP INC
|
38141GA87 | 33,959,000 | $34,808,075 | 0.63% | Long | DBT | |
|
United States Treasury
|
912810UG1 | 36,300,000 | $34,499,179 | 0.62% | Long | DBT | |
|
Fannie Mae
|
31418FQ91 | 33,179,059 | $33,322,962 | 0.60% | Long | ABS-MBS | |
|
FORD MOTOR CREDIT CO LLC
|
345397D83 | 33,034,000 | $33,209,041 | 0.60% | Long | DBT | |
|
MARS INC
|
571676AY1 | 31,558,000 | $31,658,142 | 0.57% | Long | DBT | |
|
AMAZON.COM INC
|
023135DD5 | 31,150,000 | $30,681,294 | 0.55% | Long | DBT | |
|
EAGLE FUNDING LUXCO SARL
|
26951TAA8 | 29,930,000 | $30,088,629 | 0.54% | Long | DBT | |
|
Mexico Government International Bonds
|
91087BBB5 | 29,145,000 | $29,923,172 | 0.54% | Long | DBT | |
|
BNP PARIBAS
|
09659W2W3 | 28,512,000 | $29,029,724 | 0.52% | Long | DBT | |
|
United States Treasury
|
912810QE1 | 28,940,000 | $28,793,040 | 0.52% | Long | DBT | |
|
United States Treasury
|
912810TN8 | 35,600,000 | $28,482,782 | 0.51% | Long | DBT | |
|
META PLATFORMS INC
|
30303MAC6 | 28,258,000 | $27,795,060 | 0.50% | Long | DBT | |
|
GEORGIA POWER CO
|
373334KT7 | 27,595,000 | $27,770,367 | 0.50% | Long | DBT | |
|
Freddie Mac
|
3132DWMU4 | 26,785,866 | $27,736,911 | 0.50% | Long | ABS-MBS | |
|
IMPERIAL BRANDS FIN PLC
|
45262BAJ2 | 26,405,000 | $26,346,455 | 0.47% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ABF1 | 26,748,000 | $25,923,918 | 0.47% | Long | DBT | |
|
UMBS, TBA
|
01F020679 | 32,410,000 | $25,887,332 | 0.47% | Long | ABS-MBS |