Capital Group Short Duration Income ETF

Open-end / ETF

Registrant

Capital Group Fixed Income ETF Trust

Class ticker

CGSD

Net Assets

$2,338,956,139

Holdings

1,064

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 1,064

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Showing 1–50 of 1,064 holdings by value · page 1 of 22

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Capital Group Central Cash Fund	14020B102	1,292,659	$129,252,977	5.53%	Long	EC
Freddie Mac	3132DWPT4	35,565,356	$36,406,923	1.56%	Long	ABS-MBS
UMBS, TBA	01F052672	34,969,813	$35,087,014	1.50%	Long	ABS-MBS
Freddie Mac	3132DWPJ6	31,081,121	$31,816,579	1.36%	Long	ABS-MBS
BOEING CO/THE	097023DP7	13,521,000	$13,702,806	0.59%	Long	DBT
UMBS, TBA	01F060683	13,211,000	$13,463,129	0.58%	Long	ABS-MBS
FORD MOTOR CREDIT CO LLC	345397E74	13,332,000	$13,435,407	0.57%	Long	DBT
UMBS, TBA	01F052680	11,806,197	$11,828,240	0.51%	Long	ABS-MBS
JPMORGAN CHASE & CO	46647PEA0	11,263,000	$11,299,228	0.48%	Long	DBT
IMPERIAL BRANDS FIN PLC	45262BAJ2	11,283,000	$11,257,983	0.48%	Long	DBT
Freddie Mac	3132DWMY6	11,127,599	$11,191,680	0.48%	Long	ABS-MBS
PETROLEOS MEXICANOS	71654QDL3	9,679,000	$10,355,649	0.44%	Long	DBT
SOUTHERN CAL EDISON	842400HS5	10,114,000	$10,266,618	0.44%	Long	DBT
BANK OF AMERICA CORP	06051GKW8	9,884,000	$9,925,831	0.42%	Long	DBT
WELLS FARGO & COMPANY	95000U3L5	9,825,000	$9,914,709	0.42%	Long	DBT
Freddie Mac	3132DWMK6	9,508,466	$9,565,664	0.41%	Long	ABS-MBS
MORGAN STANLEY	61747YFP5	9,331,000	$9,412,034	0.40%	Long	DBT
CITIGROUP INC	17327CAW3	9,350,000	$9,374,175	0.40%	Long	DBT
AT&T INC	00206RNF5	9,000,000	$8,850,823	0.38%	Long	DBT
PACIFIC GAS & ELECTRIC	694308JC2	8,849,000	$8,827,548	0.38%	Long	DBT
BROWN & BROWN INC	115236AJ0	8,800,000	$8,799,372	0.38%	Long	DBT
PACIFICORP	695114DM7	8,712,000	$8,691,641	0.37%	Long	DBT
Castlelake Aircraft Securitization Trust	14855UAA8	8,624,912	$8,559,109	0.37%	Long	ABS-O
Merit Designated Activity Company	590023AA5	8,544,018	$8,426,427	0.36%	Long	ABS-O
INTEL CORP	458140CQ1	8,501,000	$8,421,151	0.36%	Long	DBT
ORANGE SA	685218AD1	8,508,000	$8,293,477	0.35%	Long	DBT
DEUTSCHE BANK NY	25160PAH0	8,035,000	$7,956,083	0.34%	Long	DBT
PACIFIC GAS & ELECTRIC	694308KW6	7,836,000	$7,880,524	0.34%	Long	DBT
JP Morgan Mortgage Trust	46661HAC9	7,850,000	$7,873,298	0.34%	Long	ABS-MBS
AMGEN INC	031162DV9	7,746,000	$7,597,687	0.32%	Long	DBT
TEVA PHARMACEUTICALS NE	88167AAE1	7,606,000	$7,572,385	0.32%	Long	DBT
Truist Bank Auto Credit-Linked Notes	897926DQ1	7,485,000	$7,495,548	0.32%	Long	ABS-O
ORACLE CORP	68389XDW2	7,510,000	$7,404,599	0.32%	Long	DBT
TOTALENERGI CAP USA LLC	89158TAA7	7,461,000	$7,337,044	0.31%	Long	DBT
PACIFICORP	695114DH8	7,400,000	$7,312,840	0.31%	Long	DBT
REPUBLIC OF COLOMBIA	195325ET8	7,270,000	$7,256,914	0.31%	Long	DBT
AMGEN INC	031162CT5	7,231,000	$7,136,331	0.31%	Long	DBT
GOLDMAN SACHS GROUP INC	38141GD35	7,267,000	$7,108,918	0.30%	Long	DBT
BPCE SA	05571AAQ8	7,059,000	$7,101,595	0.30%	Long	DBT
Altde Trust	02090EAA4	7,158,265	$7,099,082	0.30%	Long	ABS-O
BANK OF AMERICA CORP	06051GMY2	7,042,000	$6,998,503	0.30%	Long	DBT
RTX CORP	75513ECT6	6,927,000	$6,957,417	0.30%	Long	DBT
SYNOPSYS INC	871607AB3	6,900,000	$6,910,123	0.30%	Long	DBT
United States Treasury	91282CQV6	6,861,300	$6,855,672	0.29%	Long	DBT
L3HARRIS TECH INC	502431AP4	6,684,000	$6,717,661	0.29%	Long	DBT
BANK OF AMERICA CORP	060505GQ1	6,799,000	$6,680,909	0.29%	Long	DBT
MORGAN STANLEY	61748UAK8	6,742,000	$6,650,691	0.28%	Long	DBT
FIFTH THIRD BANK INC	31677QBU2	6,632,000	$6,649,172	0.28%	Long	DBT
Aligned Data Centers Issuers LLC	01627AAF5	6,575,000	$6,606,100	0.28%	Long	ABS-O
CITIBANK NA	17325FBV9	6,600,000	$6,596,733	0.28%	Long	DBT