Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGUI
SEC NPORT-P
ETF X-ray
Holdings170
Analyzed47 / 170
Weighted P/IV1.35
% Money-losing by weight0.0%
Most doctors who buy CGUI 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 |
|---|---|---|---|---|---|
| — | ING US Funding LLC | 45685QKM0 | 3.93% | — | — |
| — | Victory Receivables Corp | 92646KK92 | 3.61% | — | — |
| — | LMA-Americas LLC | 53944QKH2 | 3.49% | — | — |
| — | Oversea-Chinese Banking Corp Ltd | 69034AJQ6 | 3.29% | — | — |
| — | Starbird Funding Corp | 85520LMW2 | 3.24% | — | — |
| — | Chariot Funding LLC | 15963TJ59 | 1.98% | — | — |
| — | GLS Auto Receivables Trust | 36269HAD4 | 1.36% | — | — |
| — | Fannie Mae - CAS | 20754GAA8 | 1.36% | — | — |
| — | Affirm Inc | 00834JAE0 | 1.19% | — | — |
| — | BX Trust | 05608VAA4 | 1.17% | — | — |
| — | BX Trust | 12434CAA2 | 1.16% | — | — |
| — | Navistar Financial Dealer Note Master Trust | 63938PBU2 | 1.16% | — | — |
| — | COLT Funding LLC | 12665LAA2 | 1.08% | — | — |
| — | JPMORGAN CHASE & CO | 46647PCT1 | 1.06% | — | — |
| — | JPMORGAN CHASE & CO | 46647PBK1 | 1.05% | — | — |
| — | CPS Auto Trust | 12664DAC7 | 1.02% | — | — |
| GS | GOLDMAN SACHS GROUP INC | 38141GZV9 | 1.00% | 0.00 | — |
| AMGN | AMGEN INC | 031162DN7 | 1.00% | 1.09 | — |
| MS | MORGAN STANLEY | 6174468J1 | 1.00% | 0.00 | — |
| — | BANK OF AMERICA CORP | 06051GJG5 | 0.99% | — | — |
| — | WELLS FARGO & COMPANY | 95000U2H5 | 0.99% | — | — |
| MS | MORGAN STANLEY | 61747YEG6 | 0.98% | 0.00 | — |
| GS | GOLDMAN SACHS GROUP INC | 38141GXJ8 | 0.98% | 0.00 | — |
| C | CITIGROUP INC | 172967ND9 | 0.98% | 1.47 | — |
| — | AbbVie Inc | 00287YAQ2 | 0.98% | — | — |
Showing top 25 of 170 by weight. 123 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.