Capital Group Ultra Short Income ETF
Open-end / ETFRegistrant
Capital Group Fixed Income ETF Trust
Class ticker
Net Assets
$289,673,364
Holdings
376
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 376
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Showing 1–50
of 376 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FED HOME LN DISCOUNT NT
|
313385YU4 | 7,950,000 | $7,950,000 | 2.74% | Long | DBT | |
|
LADDER CAP FIN LLLP/CORP
|
505742AM8 | 7,800,000 | $7,759,174 | 2.68% | Long | DBT | |
|
PETROLEOS MEXICANOS
|
71654QCG5 | 5,446,000 | $5,487,526 | 1.89% | Long | DBT | |
|
LMA-Americas LLC
|
53944RG10 | 5,000,000 | $4,999,490 | 1.73% | Long | STIV | |
|
OMERS Finance Trust
|
68217YJQ5 | 5,000,000 | $4,954,556 | 1.71% | Long | STIV | |
|
TEVA PHARMACEUTICALS NE
|
88167AAE1 | 4,908,000 | $4,886,309 | 1.69% | Long | DBT | |
|
BOSTON PROPERTIES LP
|
10112RAY0 | 4,575,000 | $4,560,370 | 1.57% | Long | DBT | |
|
ROYAL CARIBBEAN CRUISES
|
780153BK7 | 4,100,000 | $4,109,265 | 1.42% | Long | DBT | |
|
Nestle Finance International Ltd
|
64106HGM7 | 4,000,000 | $3,991,473 | 1.38% | Long | STIV | |
|
Manhattan Asset Funding Co LLC
|
56274MGT3 | 4,000,000 | $3,988,699 | 1.38% | Long | STIV | |
|
Societe Generale SA
|
83369CHK3 | 4,000,000 | $3,978,873 | 1.37% | Long | STIV | |
|
Commonwealth Bank of Australia
|
20272EM13 | 4,000,000 | $3,932,172 | 1.36% | Long | STIV | |
|
BOEING CO
|
097023CU7 | 3,850,000 | $3,861,512 | 1.33% | Long | DBT | |
|
CITIGROUP INC
|
172967KA8 | 3,750,000 | $3,744,698 | 1.29% | Long | DBT | |
|
Gotham Funding Corp
|
38346MG65 | 3,600,000 | $3,597,805 | 1.24% | Long | STIV | |
|
DBS Bank Ltd
|
23305EJ95 | 3,500,000 | $3,473,661 | 1.20% | Long | STIV | |
|
National Bank of Canada
|
63307MLC1 | 3,500,000 | $3,448,681 | 1.19% | Long | STIV | |
|
Toyota Motor Credit Corp
|
89233HGA6 | 3,000,000 | $2,996,935 | 1.03% | Long | STIV | |
|
Province of Alberta Canada
|
01306NJJ8 | 3,000,000 | $2,975,245 | 1.03% | Long | STIV | |
|
COOPERATIEVE RABOBANK UA
|
21684AAF3 | 2,950,000 | $2,948,566 | 1.02% | Long | DBT | |
|
NAVIENT CORP
|
63938CAK4 | 2,770,000 | $2,749,882 | 0.95% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397B77 | 2,735,000 | $2,729,169 | 0.94% | Long | DBT | |
|
CITIBANK NA
|
17325FBT4 | 2,500,000 | $2,497,689 | 0.86% | Long | DBT | |
|
DNB BANK ASA
|
2332K1GE4 | 2,500,000 | $2,496,505 | 0.86% | Long | STIV | |
|
WELLS FARGO & COMPANY
|
95000U4H3 | 2,500,000 | $2,494,238 | 0.86% | Long | DBT | |
|
Sumitomo Mitsui Trust NY
|
86563HGU8 | 2,500,000 | $2,492,773 | 0.86% | Long | STIV | |
|
GOLDMAN SACHS GROUP INC
|
38141GYG3 | 2,357,000 | $2,343,897 | 0.81% | Long | DBT | |
|
BAT CAPITAL CORP
|
05526DBB0 | 2,350,000 | $2,327,560 | 0.80% | Long | DBT | |
|
INTEL CORP
|
458140AX8 | 2,300,000 | $2,276,377 | 0.79% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PHT4 | 2,192,000 | $2,191,806 | 0.76% | Long | DBT | |
|
MMP Capital
|
55317QAB0 | 2,000,000 | $2,009,760 | 0.69% | Long | ABS-O | |
|
ING US Funding LLC
|
45685RJ81 | 2,000,000 | $1,984,898 | 0.69% | Long | STIV | |
|
Atlantic Asset Securitization LLC
|
04821UJ94 | 2,000,000 | $1,984,771 | 0.69% | Long | STIV | |
|
Australia & New Zealand Banking Group Ltd
|
05253CL38 | 2,000,000 | $1,972,896 | 0.68% | Long | STIV | |
|
Cabot Trail Funding LLC
|
12710HLK2 | 2,000,000 | $1,968,807 | 0.68% | Long | STIV | |
|
Thunder Bay Funding LLC
|
88602ULP3 | 2,000,000 | $1,968,096 | 0.68% | Long | STIV | |
|
VIATRIS INC
|
92556VAC0 | 1,900,000 | $1,855,751 | 0.64% | Long | DBT | |
|
UBS GROUP AG
|
902613AH1 | 1,850,000 | $1,843,545 | 0.64% | Long | DBT | |
|
Tricon Residential
|
89616QAA9 | 1,785,016 | $1,770,155 | 0.61% | Long | ABS-O | |
|
SYNOPSYS INC
|
871607AA5 | 1,750,000 | $1,752,820 | 0.61% | Long | DBT | |
|
Cabot Trail Funding LLC
|
12710HJ41 | 1,750,000 | $1,737,654 | 0.60% | Long | STIV | |
|
PETROLEOS MEXICANOS
|
71654QDB5 | 1,661,000 | $1,672,330 | 0.58% | Long | DBT | |
|
CITIGROUP INC
|
172967PZ8 | 1,650,000 | $1,651,475 | 0.57% | Long | DBT | |
|
GLS Auto Receivables Trust
|
37989KAC6 | 1,600,000 | $1,598,818 | 0.55% | Long | ABS-O | |
|
WELLS FARGO & COMPANY
|
95000U3A9 | 1,500,000 | $1,504,272 | 0.52% | Long | DBT | |
|
GOLDMAN SACHS BANK USA
|
38151LAJ9 | 1,500,000 | $1,501,164 | 0.52% | Long | DBT | |
|
National Bank of Canada
|
63307MG60 | 1,500,000 | $1,499,091 | 0.52% | Long | STIV | |
|
BofA Securities Inc
|
06054PGT7 | 1,500,000 | $1,495,778 | 0.52% | Long | STIV | |
|
JPMORGAN CHASE & CO
|
46647PCP9 | 1,500,000 | $1,490,073 | 0.51% | Long | DBT | |
|
JPMORGAN CHASE & CO
|
46647PCJ3 | 1,500,000 | $1,430,233 | 0.49% | Long | DBT |