Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGMS
SEC NPORT-P
ETF X-ray
Holdings372
Analyzed77 / 372
Weighted P/IV1.47
% Money-losing by weight0.0%
Most doctors who buy CGMS 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 |
|---|---|---|---|---|---|
| — | Exeter Automobile Receivables Trust | 30168AAG7 | 2.14% | — | — |
| — | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2020-01 | 62548QAD3 | 1.78% | — | — |
| — | Procter & Gamble Co/The | 74271UPM6 | 1.68% | — | — |
| — | MISSION LANE CREDIT CARD MASTE | 60510MAL2 | 1.41% | — | — |
| ETOR | eToro Group Ltd. | 000000000 | 1.26% | 0.00 | — |
| — | Wells Fargo Commercial Mortgage Trust | 95001QAY7 | 1.21% | — | — |
| — | Exeter Automobile Receivables Trust | 30167EAE5 | 1.09% | — | — |
| — | FED HOME LN DISCOUNT NT | 313384AK5 | 0.99% | — | — |
| — | CF Hippolyta Issuer LLC | 12530MAA3 | 0.86% | — | — |
| — | 3650R Commercial Mortgage Trust | 88575JBA5 | 0.79% | — | — |
| — | Avis Budget Rental Car Funding AESOP LLC | 05377RFW9 | 0.78% | — | — |
| — | Bank | 06540KAW9 | 0.74% | — | — |
| — | WELLS FARGO & COMPANY | 95000U3B7 | 0.73% | — | — |
| — | FED HOME LN DISCOUNT NT | 313384AL3 | 0.71% | — | — |
| — | Stratus CLO | 86317EAC0 | 0.70% | — | — |
| — | BX Trust | 05606DAS7 | 0.70% | — | — |
| — | Drive Auto Receivables Trust | 262081AD4 | 0.69% | — | — |
| — | PPM Clo, Ltd. | 69377WAC3 | 0.66% | — | — |
| — | Barclays Commercial Mortgage Securities LLC | 054975AL1 | 0.62% | — | — |
| — | Freddie Mac - STACR | 35565KAH1 | 0.61% | — | — |
| GS | GOLDMAN SACHS GROUP INC | 38141GZM9 | 0.59% | 0.00 | — |
| — | Freddie Mac - STACR | 35565XBD1 | 0.59% | — | — |
| — | WMRK Commercial Mortgage Trust | 929342AA1 | 0.58% | — | — |
| — | Bank | 06540KBB4 | 0.58% | — | — |
| — | BX Trust | 05608MAA4 | 0.57% | — | — |
Showing top 25 of 372 by weight. 295 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.