Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGCB
SEC NPORT-P
ETF X-ray
Holdings126
Analyzed30 / 126
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy CGCB 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 | 35.45% | — | — |
| — | United States Treasury | 912810TR9 | 6.36% | — | — |
| — | Freddie Mac | 3132DWDH3 | 5.93% | — | — |
| — | Fannie Mae | 31418EHV5 | 4.82% | — | — |
| — | Freddie Mac | 3132DWG98 | 3.25% | — | — |
| — | Fannie Mae | 31418ET59 | 3.17% | — | — |
| — | Freddie Mac | 3132DWJ95 | 3.16% | — | — |
| — | Freddie Mac | 3132DWEP4 | 3.16% | — | — |
| — | Fannie Mae | 31418EWZ9 | 2.94% | — | — |
| — | Freddie Mac | 3132DWEJ8 | 2.58% | — | — |
| — | UMBS, TBA | 01F0626B2 | 2.18% | — | — |
| — | UMBS, TBA | 01F0606B6 | 2.11% | — | — |
| MS | MORGAN STANLEY | 61747YFA8 | 1.65% | 0.00 | — |
| — | Fannie Mae - CAS | 20754QAA6 | 1.59% | — | — |
| — | WELLS FARGO & COMPANY | 95000U3E1 | 1.56% | — | — |
| — | BANK OF AMERICA CORP | 06051GKJ7 | 1.32% | — | — |
| — | MITSUBISHI UFJ FIN GRP | 606822CS1 | 1.31% | — | — |
| — | JPMorgan Chase & Co | 46647PAV8 | 1.23% | — | — |
| — | Fannie Mae - CAS | 207932AA2 | 1.06% | — | — |
| — | Neuberger Berman CLO Ltd | 64133CAA7 | 1.00% | — | — |
| UBS | UBS Group AG | 225401BB3 | 0.96% | 1.57 | — |
| — | Bank of America Corp | 06051GHQ5 | 0.96% | — | — |
| — | Sixth Street CLO XVI, Ltd. | 83012DAA1 | 0.92% | — | — |
| — | Apidos CLO Ltd | 03765YAU8 | 0.91% | — | — |
| — | Dryden Senior Loan Fund | 26190TAA9 | 0.91% | — | — |
Showing top 25 of 126 by weight. 96 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.