Capital Group Core Plus Income ETF

Open-end / ETF

Registrant

Capital Group Fixed Income ETF Trust

Class ticker

CGCP

Net Assets

$8,320,875,759

Holdings

1,497

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,497

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Showing 1–50 of 1,497 holdings by value · page 1 of 30

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Capital Group Central Cash Fund	14020B102	6,944,222	$694,352,755	8.34%	Long	EC
United States Treasury	912810UV8	359,100,000	$361,793,250	4.35%	Long	DBT
United States Treasury	91282CGH8	274,909,700	$272,098,253	3.27%	Long	DBT
UMBS, TBA	01F022675	200,072,000	$167,200,795	2.01%	Long	ABS-MBS
United States Treasury	912810QQ4	150,000,000	$143,789,063	1.73%	Long	DBT
United States Treasury	91282CPW5	137,848,700	$135,258,654	1.63%	Long	DBT
United States Treasury	912810UU0	130,850,000	$132,240,281	1.59%	Long	DBT
United States Treasury	91282CQL8	132,411,000	$131,464,923	1.58%	Long	DBT
United States Treasury	91282CQE4	124,997,600	$122,912,684	1.48%	Long	DBT
Fannie Mae	31418FE29	122,764,787	$120,997,748	1.45%	Long	ABS-MBS
UMBS, TBA	01F060683	113,993,000	$116,168,529	1.40%	Long	ABS-MBS
UMBS, TBA	01F062671	102,541,000	$106,081,079	1.27%	Long	ABS-MBS
United States Treasury	91282CQU8	99,137,400	$98,788,868	1.19%	Long	DBT
Freddie Mac	3132DSQ62	87,306,823	$86,413,346	1.04%	Long	ABS-MBS
United States Treasury	91282CNG2	71,244,000	$70,770,894	0.85%	Long	DBT
United States Treasury	91282CNV9	67,339,300	$66,948,631	0.80%	Long	DBT
UMBS, TBA	01F020679	83,552,998	$66,737,557	0.80%	Long	ABS-MBS
UMBS, TBA	01F052672	62,218,301	$62,426,825	0.75%	Long	ABS-MBS
United States Treasury	912810QN1	61,940,000	$61,973,875	0.74%	Long	DBT
United States Treasury	912810UK2	61,826,000	$59,986,136	0.72%	Long	DBT
United States Treasury	91282CQT1	58,394,000	$58,186,427	0.70%	Long	DBT
United States Treasury	912810UF3	60,065,000	$57,901,723	0.70%	Long	DBT
United States Treasury	912810UR7	49,332,000	$47,921,413	0.58%	Long	DBT
UMBS, TBA	01F052680	43,155,716	$43,236,292	0.52%	Long	ABS-MBS
Freddie Mac	3132DWMY6	41,530,850	$41,770,017	0.50%	Long	ABS-MBS
Freddie Mac	3132DWPT4	38,268,090	$39,173,610	0.47%	Long	ABS-MBS
UMBS, TBA	01F050676	39,124,986	$38,449,538	0.46%	Long	ABS-MBS
Freddie Mac	3132DWKV4	37,452,317	$37,740,106	0.45%	Long	ABS-MBS
Freddie Mac	3132DWNG4	35,961,239	$35,443,625	0.43%	Long	ABS-MBS
Freddie Mac	3132DWDS9	39,080,009	$34,183,872	0.41%	Long	ABS-MBS
UMBS, TBA	01F020687	38,915,875	$31,071,708	0.37%	Long	ABS-MBS
Freddie Mac	3132DWPJ6	30,008,996	$30,719,086	0.37%	Long	ABS-MBS
Freddie Mac	3132DWMK6	30,336,851	$30,519,339	0.37%	Long	ABS-MBS
United States Treasury	912810TL2	35,000,000	$29,946,877	0.36%	Long	DBT
Freddie Mac	3132DWD67	34,158,309	$29,826,003	0.36%	Long	ABS-MBS
United States Treasury	912810UG1	29,700,000	$28,226,601	0.34%	Long	DBT
RD MICHIGAN PROP OWNER I	74941YAA0	26,933,000	$26,858,780	0.32%	Long	DBT
EquipmentShare	69122AAA3	26,803,986	$26,584,699	0.32%	Long	ABS-O
United States Treasury	91282CQV6	26,300,000	$26,278,426	0.32%	Long	DBT
NAVIENT CORP	78442FAZ1	31,481,000	$26,051,104	0.31%	Long	DBT
EAGLE FUNDING LUXCO SARL	26951TAA8	25,506,000	$25,641,182	0.31%	Long	DBT
BX Trust	05618UAC0	24,208,000	$24,245,697	0.29%	Long	ABS-MBS
United States Treasury	91282CKV2	23,890,000	$24,005,717	0.29%	Long	DBT
United States Treasury	91282CMN8	23,913,000	$23,941,494	0.29%	Long	DBT
MORGAN STANLEY	61748UAN2	23,884,000	$23,138,941	0.28%	Long	DBT
Fannie Mae - CAS	20754CAF6	22,212,406	$22,468,857	0.27%	Long	ABS-MBS
BX Trust	05620TAA3	22,685,000	$22,111,878	0.27%	Long	ABS-MBS
CHARTER COMM OPT LLC/CAP	161175CA0	33,983,000	$21,683,155	0.26%	Long	DBT
BAT CAPITAL CORP	054989AD0	19,194,000	$21,672,802	0.26%	Long	DBT
Farmer Mac Agricultural Real Estate Trust	30768CAA0	21,206,278	$21,138,667	0.25%	Long	ABS-MBS