Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGIB
SEC NPORT-P
ETF X-ray
Holdings137
Analyzed115 / 137
Weighted P/IV1.15
% Money-losing by weight0.0%
Most doctors who buy CGIB 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 | 15.36% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 6.81% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 5.60% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 4.38% | 0.00 | — |
| — | UMBS, TBA | 01F052672 | 4.08% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.18% | 0.00 | — |
| — | UMBS, TBA | 01F050676 | 3.04% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 3.03% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.56% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.52% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.50% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.49% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.21% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 2.03% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.97% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.97% | 0.00 | — |
| — | Canada Government Bonds | 135087Q98 | 1.89% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.76% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.61% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.48% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.40% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.26% | 0.00 | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.21% | 0.00 | — |
| — | PROVINCE OF QUEBEC | 74814ZFE8 | 1.19% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.13% | 0.00 | — |
Showing top 25 of 137 by weight. 22 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.