Capital Group Core Bond ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000080918). Net assets $4.6B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $68.9M | 150.43% |
| United States Treasury | — | $68.4M | 149.26% |
| United States Treasury | — | $61.4M | 134.05% |
| Capital Group Central Cash Fund | — | $60.9M | 132.84% |
| Fannie Mae | — | $56.5M | 123.41% |
| Fannie Mae | — | $54.8M | 119.72% |
| BANK OF AMERICA CORP | — | $54.1M | 118.02% |
| United States Treasury | — | $53.3M | 116.42% |
| BAXTER INTERNATIONAL INC | — | $47.3M | 103.15% |
| BOEING CO | — | $46.3M | 101.06% |
| PACIFICORP | — | $45.7M | 99.74% |
| ORACLE CORP | — | $44.7M | 97.53% |
| United States Treasury | — | $44.4M | 97.01% |
| United States Treasury | — | $43.3M | 94.58% |
| HSBC HOLDINGS PLC | — | $43.1M | 94.02% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.6B |
| 2025-12-31 | $3.6B |
| 2025-09-30 | $3.1B |
| 2025-06-30 | $2.5B |
| 2025-03-31 | $2.0B |
| 2024-12-31 | $1.6B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $653.6M |