Capital Group U.S. Multi-Sector Income ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000077688). Net assets $4.5B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Capital Group Central Cash Fund | — | $111.0M | 246.47% |
| BANK OF AMERICA CORP | — | $27.8M | 61.67% |
| Freddie Mac | — | $20.3M | 45.01% |
| United States Treasury | — | $19.6M | 43.58% |
| GOLDMAN SACHS GROUP INC | — | $17.6M | 38.97% |
| CONNECT FINCO SARL/CONNE | — | $17.5M | 38.84% |
| Intercontinental Exchange, Inc. | — | $17.4M | 38.63% |
| MPT OPER PARTNERSP/FINL | — | $16.9M | 37.61% |
| EquipmentShare | — | $16.6M | 36.95% |
| JEFFERIES FIN GROUP INC | — | $15.8M | 35.06% |
| ORACLE CORP | — | $15.7M | 34.94% |
| NAVIENT CORP | — | $15.4M | 34.28% |
| NFE FINANCING LLC | — | $14.9M | 33.13% |
| MARS INC | — | $14.8M | 32.81% |
| BX Trust | — | $14.7M | 32.61% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.5B |
| 2025-12-31 | $3.9B |
| 2025-09-30 | $3.4B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.6B |
| 2024-12-31 | $1.9B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $885.0M |