Capital Group Short Duration Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000077687). Net assets $2.1B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Capital Group Central Cash Fund | — | $60.7M | 284.04% |
| Freddie Mac | — | $40.6M | 190.19% |
| Freddie Mac | — | $36.0M | 168.63% |
| Fannie Mae | — | $14.9M | 69.75% |
| BOEING CO/THE | — | $13.2M | 62.00% |
| FORD MOTOR CREDIT CO LLC | — | $12.7M | 59.56% |
| Freddie Mac | — | $11.9M | 55.55% |
| JPMORGAN CHASE & CO | — | $11.3M | 52.98% |
| IMPERIAL BRANDS FIN PLC | — | $11.2M | 52.28% |
| SOUTHERN CAL EDISON | — | $10.3M | 48.22% |
| Freddie Mac | — | $10.3M | 48.20% |
| Fannie Mae | — | $10.1M | 47.41% |
| WELLS FARGO & COMPANY | — | $10.0M | 46.57% |
| BANK OF AMERICA CORP | — | $9.6M | 45.15% |
| MORGAN STANLEY | — | $9.4M | 44.19% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.1B |
| 2025-12-31 | $1.9B |
| 2025-09-30 | $1.6B |
| 2025-06-30 | $1.3B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $869.7M |
| 2024-09-30 | $720.2M |
| 2024-06-30 | $552.4M |