Holdings of Capital Group High Yield Bond ETF
Capital Group Fixed Income ETF Trust · 5 declared positions · as of Mar 31, 2026
Original filing · Net assets 93M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Real estate 0.5 %
- Unattributed 99.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 10.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Capital Group Central Cash Fund | 102,910 | 10.3M $ | 11.06 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 666 | 147.9K $ | 0.16 % |
| Carnival Corp | 4,580 | 118.5K $ | 0.13 % |
| Ventas Inc | 689 | 56.3K $ | 0.06 % |
| Axon Enterprise Inc | 99 | 42K $ | 0.05 % |