Capital Group High Yield Bond ETF is a ETF series of Capital Group Fixed Income ETF Trust (series S000092698). Net assets $93.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Capital Group Central Cash Fund | — | $10.3M | 1106.47% |
| VENTURE GLOBAL LNG INC | — | $1.0M | 110.34% |
| MEDLINE BORROWER/MEDL CO | — | $979K | 105.32% |
| TALEN ENERGY SUPPLY LLC | — | $976K | 104.96% |
| HOWARD HUGHES CORP | — | $933K | 100.29% |
| LITHIA MOTORS INC | — | $887K | 95.35% |
| POST HOLDINGS INC | — | $880K | 94.63% |
| SUNOCO LP/FINANCE CORP | — | $864K | 92.86% |
| WESCO DISTRIBUTION INC | — | $815K | 87.60% |
| CAESARS ENTERTAIN INC | — | $755K | 81.14% |
| IQVIA INC | — | $737K | 79.26% |
| PETROBRAS GLOBAL FINANCE | — | $716K | 77.01% |
| ARAMARK SERVICES INC | — | $696K | 74.87% |
| PETROLEOS MEXICANOS | — | $694K | 74.59% |
| TEVA PHARM FIN IV | — | $684K | 73.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.0M |
| 2025-12-31 | $53.2M |
| 2025-09-30 | $51.8M |
| 2025-06-30 | $49.8M |