Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGHM
SEC NPORT-P
ETF X-ray
Holdings46
Analyzed1 / 46
% Money-losing by weight0.0%
Most doctors who buy CGHM don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (134 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | City of Gainesville FL Utilities System Revenue | 362848US0 | 9.98% | — | — |
| — | Clarksville Public Building Authority | 182564AW4 | 9.98% | — | — |
| — | New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | 9.98% | — | — |
| — | Illinois Finance Authority | 45203HAH5 | 9.98% | — | — |
| — | Wisconsin Health & Educational Facilities Authority | 97712JKM4 | 3.53% | — | — |
| — | Galveston County Municipal Utility District No 79 | 36423TAV1 | 2.75% | — | — |
| — | Texas Department of Housing & Community Affairs | 882750ZY1 | 2.73% | — | — |
| — | Denton Independent School District | 249002MC7 | 2.70% | — | — |
| — | Energy Southeast A Cooperative District | 292723BN2 | 2.67% | — | — |
| — | Main Street Natural Gas Inc | 56035DGT3 | 2.65% | — | — |
| — | Homewood Educational Building Authority | 437887HX3 | 2.65% | — | — |
| — | California Educational Facilities Authority | 130179VJ0 | 2.65% | — | — |
| — | New York Transportation Development Corp | 650116HQ2 | 2.63% | — | — |
| — | New York Transportation Development Corp | 650116CY0 | 2.63% | — | — |
| — | Mobile County Industrial Development Authority | 60733UAA9 | 2.54% | — | — |
| — | Chicago Board of Education | 167505YB6 | 2.52% | — | — |
| — | County of Sullivan NY | 865273AK2 | 2.51% | — | — |
| — | California Municipal Finance Authority | 13050RAA0 | 2.50% | — | — |
| — | Arlington Higher Education Finance Corp | 041807JT6 | 2.41% | — | — |
| — | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UE9 | 2.35% | — | — |
| — | Indiana Finance Authority | 45506EBU6 | 2.34% | — | — |
| — | Eagle Mountain & Saginaw Independent School District | 269696SF8 | 2.34% | — | — |
| — | Public Finance Authority | 74442PA21 | 2.33% | — | — |
| — | Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | 2.30% | — | — |
| — | County of Lowndes MS | 54877EAC0 | 2.30% | — | — |
Showing top 25 of 46 by weight. 45 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.