Capital Group U.S. Multi-Sector Income ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$5,172,525,166
Holdings
1,507
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,507
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Showing 1–50
of 1,507 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Capital Group Central Cash Fund
|
14020B102 | 1,612,958 | $161,279,674 | 3.12% | Long | EC | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 31,442,000 | $31,355,354 | 0.61% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505GR9 | 28,150,000 | $27,735,198 | 0.54% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAQ7 | 19,331,000 | $19,804,416 | 0.38% | Long | DBT | |
|
CONNECT FINCO SARL/CONNE
|
20752TAB0 | 18,586,000 | $19,580,239 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 20,000,000 | $19,439,063 | 0.38% | Long | DBT | |
|
ORACLE CORP
|
68389XDZ5 | 19,515,000 | $18,906,257 | 0.37% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GD43 | 19,462,000 | $18,905,654 | 0.37% | Long | DBT | |
|
Freddie Mac
|
3132DWPJ6 | 17,491,147 | $17,905,033 | 0.35% | Long | ABS-MBS | |
|
NAVIENT CORP
|
78442FAZ1 | 21,282,000 | $17,611,244 | 0.34% | Long | DBT | |
|
MARS INC
|
571676BA2 | 17,291,000 | $17,365,618 | 0.34% | Long | DBT | |
|
JEFFERIES FIN GROUP INC
|
47233WLL1 | 17,560,000 | $16,953,968 | 0.33% | Long | DBT | |
|
CLOUD SOFTWARE GRP INC
|
18912UAA0 | 17,043,000 | $16,555,431 | 0.32% | Long | DBT | |
|
COMPASS GROUP DIVERSIFIE
|
20451RAB8 | 17,357,100 | $16,546,312 | 0.32% | Long | DBT | |
|
COINBASE GLOBAL INC
|
19260QAD9 | 18,464,000 | $16,096,311 | 0.31% | Long | DBT | |
|
EquipmentShare
|
69122AAA3 | 16,082,763 | $15,951,189 | 0.31% | Long | ABS-O | |
|
SPACE EXPLORATION TECH
|
84615QAE3 | 16,000,000 | $15,797,341 | 0.31% | Long | DBT | |
|
BX Trust
|
05620TAC9 | 15,830,000 | $15,430,282 | 0.30% | Long | ABS-MBS | |
|
NISSAN MOTOR CO
|
654922AD5 | 14,550,000 | $15,415,152 | 0.30% | Long | DBT | |
|
CENTENE CORP
|
15135BAX9 | 17,619,000 | $15,400,779 | 0.30% | Long | DBT | |
|
SIRIUS XM RADIO LLC
|
82967NBM9 | 16,842,000 | $15,305,629 | 0.30% | Long | DBT | |
|
COTY/HFC PRESTIGE/INT US
|
22207AAC6 | 15,628,000 | $15,213,111 | 0.29% | Long | DBT | |
|
ARES STRATEGIC INCOME FU
|
04020EAW7 | 15,625,000 | $15,170,745 | 0.29% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G56 | 14,674,000 | $15,034,347 | 0.29% | Long | DBT | |
|
SNAP INC
|
83304AAL0 | 15,340,000 | $14,961,439 | 0.29% | Long | DBT | |
|
TRANSDIGM INC
|
893647BY2 | 14,810,000 | $14,960,810 | 0.29% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397J38 | 14,975,000 | $14,858,305 | 0.29% | Long | DBT | |
|
Peraton Corp
|
71360HAB3 | 16,362,873 | $14,822,030 | 0.29% | Long | LON | |
|
BX Trust
|
05618UAC0 | 14,768,000 | $14,790,997 | 0.29% | Long | ABS-MBS | |
|
ORACLE CORP
|
68389XEB7 | 15,668,000 | $14,755,998 | 0.29% | Long | DBT | |
|
BAXTER INTERNATIONAL INC
|
071813DE6 | 13,914,000 | $13,807,792 | 0.27% | Long | DBT | |
|
MARSH & MCLENNAN COS INC
|
571748CC4 | 13,634,000 | $13,504,852 | 0.26% | Long | DBT | |
|
MPT OPER PARTNERSP/FINL
|
55342UAH7 | 13,853,000 | $13,445,581 | 0.26% | Long | DBT | |
|
ONEMAIN FINANCE CORP
|
682691AK6 | 13,173,000 | $13,411,234 | 0.26% | Long | DBT | |
|
POST HOLDINGS INC
|
737446AV6 | 13,470,000 | $13,373,079 | 0.26% | Long | DBT | |
|
GRAY MEDIA INC
|
389375AN6 | 13,659,000 | $13,195,004 | 0.26% | Long | DBT | |
|
HORSESHOE FUND TRST II
|
440930AA3 | 12,500,000 | $13,113,610 | 0.25% | Long | DBT | |
|
ION PLAT FIN US/SARL
|
46206AAD4 | 14,568,000 | $13,012,977 | 0.25% | Long | DBT | |
|
IRON MOUNTAIN INFO MGMT
|
46285MAA8 | 13,511,000 | $12,989,261 | 0.25% | Long | DBT | |
|
RIO GRANDE LNG LLC
|
76711AAD9 | 12,960,000 | $12,919,360 | 0.25% | Long | DBT | |
|
CELANESE US HOLDINGS LLC
|
15089QAY0 | 12,054,000 | $12,885,945 | 0.25% | Long | DBT | |
|
ICAHN ENTERPRISES/FIN
|
451102BZ9 | 12,886,000 | $12,743,196 | 0.25% | Long | DBT | |
|
SYNOPSYS INC
|
871607AE7 | 12,770,000 | $12,702,865 | 0.25% | Long | DBT | |
|
TAKEDA US FIN
|
87406BAA0 | 12,633,000 | $12,610,055 | 0.24% | Long | DBT | |
|
HERC HOLDINGS INC
|
42704LAG9 | 12,061,000 | $12,582,723 | 0.24% | Long | DBT | |
|
ABBVIE INC
|
00287YDU0 | 12,439,000 | $12,577,056 | 0.24% | Long | DBT | |
|
NEXSTAR MEDIA INC
|
65346UAB5 | 12,510,000 | $12,517,536 | 0.24% | Long | DBT | |
|
CHARTER COMM OPT LLC/CAP
|
161175BV5 | 20,135,000 | $12,504,497 | 0.24% | Long | DBT | |
|
UNITEDHEALTH GROUP INC
|
91324PFQ0 | 12,200,000 | $12,429,866 | 0.24% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAC0 | 14,185,000 | $12,419,776 | 0.24% | Long | DBT |