Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGHY
SEC NPORT-P
ETF X-ray
Holdings110
Analyzed9 / 110
Weighted P/IV1.91
% Money-losing by weight0.0%
Most doctors who buy CGHY 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 |
|---|---|---|---|---|---|
| — | Capital Group Central Cash Fund | 14020B102 | 13.69% | — | — |
| — | CARNIVAL CORP | 143658BR2 | 1.85% | — | — |
| — | CHS/COMMUNITY HEALTH SYS | 12543DBG4 | 1.78% | — | — |
| — | DIRECTV FIN LLC/COINC | 25461LAA0 | 1.77% | — | — |
| — | POST HOLDINGS INC | 737446AU8 | 1.75% | — | — |
| — | IRON MOUNTAIN INFO MGMT | 46285MAA8 | 1.75% | — | — |
| — | DAVITA INC | 23918KAY4 | 1.73% | — | — |
| — | CAESARS ENTERTAIN INC | 12769GAB6 | 1.73% | — | — |
| — | ONEMAIN FINANCE CORP | 682691AK6 | 1.69% | — | — |
| — | SUNOCO LP/FINANCE CORP | 86765LAT4 | 1.65% | — | — |
| NAVI | NAVIENT CORP | 63938CAQ1 | 1.63% | 0.30 | — |
| — | MEDLINE BORROWER/MEDL CO | 58506DAA6 | 1.59% | — | — |
| — | WESCO DISTRIBUTION INC | 95081QAR5 | 1.56% | — | — |
| — | IQVIA INC | 46266TAG3 | 1.50% | — | — |
| — | MOLINA HEALTHCARE INC | 60855RAL4 | 1.45% | — | — |
| — | CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | 1.44% | — | — |
| — | HOWARD HUGHES CORP | 44267DAF4 | 1.42% | — | — |
| — | AXON ENTERPRISE INC | 05464CAD3 | 1.38% | — | — |
| — | WEATHERFORD INTERNATIONA | 947075AU1 | 1.38% | — | — |
| — | SHIFT4 PAYMENTS LLC/FIN | 82453AAB3 | 1.38% | — | — |
| LAD | LITHIA MOTORS INC | 536797AG8 | 1.37% | 4.15 | — |
| — | TALEN ENERGY SUPPLY LLC | 87422VAK4 | 1.36% | — | — |
| — | GENTING NY LLC/GENNY CAP | 37255JAB8 | 1.30% | — | — |
| — | LEVI STRAUSS & CO | 52736RBJ0 | 1.29% | — | — |
| — | TEVA PHARM FIN IV | 881937AA4 | 1.28% | — | — |
Showing top 25 of 110 by weight. 101 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.