Capital Group International Bond ETF (USD-Hedged)
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$275,531,906
Holdings
395
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 395
Export CSV
Showing 1–50
of 395 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CHINA GOVERNMENT BOND
|
000000000 | 118,850,000 | $18,403,030 | 6.68% | Long | DBT | |
|
Capital Group Central Cash Fund
|
14020B102 | 164,982 | $16,496,542 | 5.99% | Long | EC | |
|
U.K. Gilts
|
000000000 | 8,809,000 | $10,515,684 | 3.82% | Long | DBT | |
|
Bundesrepublik Deutschland Bundesanleihe
|
000000000 | 8,960,000 | $10,271,746 | 3.73% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 8,640,000 | $9,905,840 | 3.60% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 7,510,000 | $9,820,980 | 3.56% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 1,018,250,000 | $6,097,351 | 2.21% | Long | DBT | |
|
KOREA TREASURY BOND
|
000000000 | 8,386,100,000 | $5,438,025 | 1.97% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 872,000,000 | $5,131,283 | 1.86% | Long | DBT | |
|
CHINA GOVERNMENT BOND
|
000000000 | 30,130,000 | $4,455,385 | 1.62% | Long | DBT | |
|
HUNGARY GOVERNMENT BOND
|
000000000 | 1,308,670,000 | $3,896,487 | 1.41% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 6,040,000 | $3,847,167 | 1.40% | Long | DBT | |
|
Japan Government Five Year Bonds
|
000000000 | 586,550,000 | $3,534,163 | 1.28% | Long | DBT | |
|
JAPAN (10 YEAR ISSUE)
|
000000000 | 597,500,000 | $3,429,190 | 1.24% | Long | DBT | |
|
CZECH REPUBLIC
|
000000000 | 63,100,000 | $3,248,370 | 1.18% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 598,200,000 | $3,241,196 | 1.18% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 2,802,000 | $3,237,795 | 1.18% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 3,465,000 | $3,220,462 | 1.17% | Long | DBT | |
|
CZECH REPUBLIC
|
000000000 | 70,900,000 | $3,088,515 | 1.12% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 5,375,000 | $3,026,390 | 1.10% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 21,310,000 | $2,974,186 | 1.08% | Long | DBT | |
|
Italy Buoni Poliennali Del Tesoro
|
000000000 | 2,430,000 | $2,866,844 | 1.04% | Long | DBT | |
|
NOTA DO TESOURO NACIONAL
|
000000000 | 16,008,000 | $2,697,877 | 0.98% | Long | DBT | |
|
New Zealand Government Bonds
|
000000000 | 4,870,000 | $2,481,436 | 0.90% | Long | DBT | |
|
LETRA TESOURO NACIONAL
|
000000000 | 19,377,000 | $2,366,525 | 0.86% | Long | DBT | |
|
U.K. Gilts
|
000000000 | 1,700,000 | $2,238,021 | 0.81% | Long | DBT | |
|
Australia Government Bonds
|
000000000 | 3,418,000 | $2,045,325 | 0.74% | Long | DBT | |
|
Japan Government Thirty Year Bonds
|
000000000 | 316,550,000 | $1,781,817 | 0.65% | Long | DBT | |
|
CZECH REPUBLIC
|
000000000 | 35,750,000 | $1,759,606 | 0.64% | Long | DBT | |
|
EUROPEAN UNION
|
000000000 | 1,500,000 | $1,738,602 | 0.63% | Long | DBT | |
|
HELLENIC REPUBLIC
|
000000000 | 1,490,000 | $1,672,512 | 0.61% | Long | DBT | |
|
AMPRION GMBH
|
000000000 | 1,400,000 | $1,603,674 | 0.58% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
000000000 | 1,320,000 | $1,529,837 | 0.56% | Long | DBT | |
|
NEW S WALES TREASURY CRP
|
000000000 | 2,142,700 | $1,452,523 | 0.53% | Long | DBT | |
|
BANK OF IRELAND GROUP
|
000000000 | 1,180,000 | $1,432,822 | 0.52% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,335,000 | $1,423,050 | 0.52% | Long | DBT | |
|
ALPHABET INC
|
000000000 | 1,199,000 | $1,383,482 | 0.50% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
000000000 | 1,200,000 | $1,346,841 | 0.49% | Long | DBT | |
|
French Republic Government Bonds OAT
|
000000000 | 1,164,000 | $1,315,719 | 0.48% | Long | DBT | |
|
MALAYSIA GOVERNMENT
|
000000000 | 5,260,000 | $1,310,362 | 0.48% | Long | DBT | |
|
Japan Government Ten Year Bonds
|
000000000 | 240,000,000 | $1,302,852 | 0.47% | Long | DBT | |
|
SVENSKA HANDELSBANKEN AB
|
000000000 | 1,090,000 | $1,298,593 | 0.47% | Long | DBT | |
|
DEUTSCHE BANK AG
|
000000000 | 1,100,000 | $1,253,311 | 0.45% | Long | DBT | |
|
EUROPEAN UNION
|
000000000 | 1,105,000 | $1,248,430 | 0.45% | Long | DBT | |
|
Bundesschatzanweisungen
|
000000000 | 1,100,000 | $1,247,886 | 0.45% | Long | DBT | |
|
CAIXABANK SA
|
000000000 | 1,000,000 | $1,178,489 | 0.43% | Long | DBT | |
|
TOTALENERGIES SE
|
000000000 | 1,020,000 | $1,155,040 | 0.42% | Long | DBT | |
|
BONOS TESORERIA PESOS
|
000000000 | 1,025,000,000 | $1,153,307 | 0.42% | Long | DBT | |
|
Japan Government Twenty Year Bonds
|
000000000 | 210,000,000 | $1,135,307 | 0.41% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
000000000 | 1,000,000 | $1,133,468 | 0.41% | Long | DBT |