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Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETFCapital Group Fixed Income ETF Trust Capital Group High Yield Bond ETFCapital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF

Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF

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Capital Group Fixed Income ETF Trust Capital Group High Yield Bond ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
C
Capital Group Central Fund Series M Cash Fund
14.07%
‪‪71.20 K‬‬
‪‪7.12 M‬‬USD
C
Carnival Corporation 6.0% 01-MAY-2029
1.82%
‪‪910.00 K‬‬
‪‪918.64 K‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
1.74%
‪‪885.00 K‬‬
‪‪880.69 K‬‬USD
D
DaVita Inc. 6.75% 15-JUL-2033
1.70%
‪‪835.00 K‬‬
‪‪861.87 K‬‬USD
P
Post Holdings, Inc. 6.25% 15-FEB-2032
1.70%
‪‪845.00 K‬‬
‪‪861.84 K‬‬USD
C
Caesars Entertainment, Inc. 7.0% 15-FEB-2030
1.69%
‪‪830.00 K‬‬
‪‪856.69 K‬‬USD
O
OMF6088596OneMain Finance Corporation 7.125% 15-SEP-2032
1.65%
‪‪810.00 K‬‬
‪‪835.83 K‬‬USD
S
SUN5200421Sunoco LP 4.5% 15-MAY-2029
1.62%
‪‪845.00 K‬‬
‪‪819.71 K‬‬USD
S
SLM6077611Navient Corporation 7.875% 15-JUN-2032
1.61%
‪‪780.00 K‬‬
‪‪813.13 K‬‬USD
M
MDBR5777060Medline Borrower, LP 6.25% 01-APR-2029
1.55%
‪‪770.00 K‬‬
‪‪786.09 K‬‬USD
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