Capital Group High Yield Bond ETF

Open-end / ETF

Registrant

Capital Group Fixed Income ETF Trust

Class ticker

CGHY

Net Assets

$112,263,268

Holdings

346

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 346

Export CSV

Showing 1–50 of 346 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Capital Group Central Cash Fund	14020B102	82,768	$8,275,974	7.37%	Long	EC
MEDLINE BORROWER/MEDL CO	58506DAA6	1,331,000	$1,360,077	1.21%	Long	DBT
CARNIVAL CORP LTD	143658CB6	1,242,000	$1,240,675	1.11%	Long	DBT
VENTURE GLOBAL LNG INC	92332YAD3	1,157,000	$1,235,632	1.10%	Long	DBT
HOWARD HUGHES CORP	44267DAF4	1,015,000	$960,554	0.86%	Long	DBT
ONEMAIN FINANCE CORP	682691AK6	890,000	$906,096	0.81%	Long	DBT
LITHIA MOTORS INC	536797AG8	933,000	$894,279	0.80%	Long	DBT
POST HOLDINGS INC	737446AU8	870,000	$884,191	0.79%	Long	DBT
PG&E CORP	69331CAM0	860,000	$876,879	0.78%	Long	DBT
FAIR ISAAC CORP	303250AF1	883,000	$864,363	0.77%	Long	DBT
BIOMARIN PHARMACEUTICAL	09061GAL5	875,000	$860,206	0.77%	Long	DBT
ALBERTSONS COS/SAFEWAY	01309QAD0	870,000	$829,628	0.74%	Long	DBT
WESCO DISTRIBUTION INC	95081QAR5	795,000	$820,210	0.73%	Long	DBT
CCO HLDGS LLC/CAP CORP	1248EPCP6	929,000	$787,336	0.70%	Long	DBT
SM ENERGY CO	17888HAB9	752,000	$785,799	0.70%	Long	DBT
PETROBRAS GLOBAL FINANCE	71647NBM0	790,000	$777,135	0.69%	Long	DBT
CAESARS ENTERTAIN INC	12769GAB6	745,000	$749,728	0.67%	Long	DBT
GENTING NY LLC/GENNY CAP	37255JAB8	728,000	$749,246	0.67%	Long	DBT
VENTURE GLOBAL PLAQUE	922966AD8	702,000	$744,668	0.66%	Long	DBT
VENTURE GLOBAL PLAQUE	922966AC0	699,000	$728,667	0.65%	Long	DBT
MEDLINE BORROWER LP	62482BAA0	740,000	$719,017	0.64%	Long	DBT
PETROLEOS MEXICANOS	71654QDE9	725,000	$717,027	0.64%	Long	DBT
HILTON DOMESTIC OPERATIN	432833AU5	700,000	$702,179	0.63%	Long	DBT
ARAMARK SERVICES INC	038522AQ1	700,000	$698,937	0.62%	Long	DBT
CONNECT FINCO SARL/CONNE	20752TAB0	663,000	$698,467	0.62%	Long	DBT
TEVA PHARM FIN IV	881937AA4	675,000	$691,981	0.62%	Long	DBT
CACI INTERNATIONAL INC	127190AE6	675,000	$685,004	0.61%	Long	DBT
LEVI STRAUSS & CO	52736RBJ0	735,000	$681,273	0.61%	Long	DBT
SCIENCE APPLICATIONS INT	808625AB3	685,000	$675,290	0.60%	Long	DBT
APLD COMPUTECO LLC	00202DAA5	625,000	$674,596	0.60%	Long	DBT
PG&E CORP	69331CAH1	677,000	$673,544	0.60%	Long	DBT
YUM! BRANDS INC	988498AL5	680,000	$669,269	0.60%	Long	DBT
NISSAN MOTOR CO	654744AD3	705,000	$656,937	0.59%	Long	DBT
AXON ENTERPRISE INC	05464CAD3	640,000	$656,383	0.58%	Long	DBT
VENTURE GLOBAL CALCASIEU	92328MAF0	645,000	$652,332	0.58%	Long	DBT
TRANSDIGM INC	893647BP1	660,000	$649,909	0.58%	Long	DBT
UNIVISION COMMUNICATIONS	914906AV4	680,000	$649,719	0.58%	Long	DBT
TALEN ENERGY SUPPLY LLC	87422VAP3	650,000	$649,453	0.58%	Long	DBT
CLEVELAND-CLIFFS INC	185899AQ4	635,000	$641,010	0.57%	Long	DBT
CENTENE CORP	15135BAT8	640,000	$621,175	0.55%	Long	DBT
MOOG INC	615394AP8	620,000	$612,109	0.55%	Long	DBT
ADVANCED DRAINAGE SYSTEM	00790RAC8	615,000	$602,412	0.54%	Long	DBT
SIRIUS XM RADIO LLC	82967NBM9	651,000	$591,614	0.53%	Long	DBT
SOLSTICE ADVANCED MATERI	83443QAA1	590,000	$586,638	0.52%	Long	DBT
SE COSMOS LLC	78438PAA0	570,000	$586,471	0.52%	Long	DBT
WEATHERFORD INTERNATIONA	947075AW7	570,000	$581,885	0.52%	Long	DBT
NISSAN MOTOR CO	654922AD5	543,000	$575,287	0.51%	Long	DBT
TALEN ENERGY SUPPLY LLC	87422VAQ1	575,000	$575,250	0.51%	Long	DBT
CHARLES RIVER LABORATORI	159864AJ6	590,000	$553,796	0.49%	Long	DBT
OAK-EAGLE ACQUIRECO INC	67124CAA1	525,000	$549,492	0.49%	Long	DBT