Capital Group Fixed Income ETF Trust (CIK 0001870117)
Price not priced yet ⚠ · Not investment advice
Capital Group Fixed Income ETF Trust (CIK 0001870117)
CGSD
SEC NPORT-P
ETF X-ray
Holdings320
Analyzed64 / 320
Weighted P/IV1.77
% Money-losing by weight0.0%
Most doctors who buy CGSD 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 | 16.04% | — | — |
| — | UMBS, TBA | 01F060634 | 5.57% | — | — |
| — | UMBS, TBA | 01F050635 | 5.41% | — | — |
| C | CITIGROUP INC | 172967MX6 | 1.10% | 1.47 | — |
| — | JPMORGAN CHASE & CO | 46647PBS4 | 1.05% | — | — |
| — | Morgan Stanley BAML Trust | 61763UAZ5 | 1.04% | — | — |
| — | Citigroup Commercial Mortgage Trust | 17321JAD6 | 1.00% | — | — |
| — | GS Mortgage Securities Trust | 36253GAE2 | 0.95% | — | — |
| MS | MORGAN STANLEY | 61747YEA9 | 0.91% | 0.00 | — |
| — | ABBVIE INC | 00287YBZ1 | 0.88% | — | — |
| — | Wells Fargo Commercial Mortgage Trust | 94989DAW9 | 0.88% | — | — |
| — | Wells Fargo Commercial Mortgage Trust | 94989MAE9 | 0.83% | — | — |
| — | AT&T INC | 00206RMJ8 | 0.82% | — | — |
| — | T-MOBILE USA INC | 87264ABB0 | 0.73% | — | — |
| — | WF-RBS Commercial Mortgage Trust | 92938VAT2 | 0.72% | — | — |
| — | Conagra Brands Inc | 205887CA8 | 0.70% | — | — |
| — | Morgan Stanley BAML Trust | 61763XAH9 | 0.69% | — | — |
| ELC | ENTERGY LOUISIANA, LLC | 29364WBK3 | 0.67% | 2.02 | — |
| — | Exeter Automobile Receivables Trust | 30165XAE5 | 0.66% | — | — |
| — | BANK OF AMERICA CORP | 06051GJH3 | 0.63% | — | — |
| — | WF-RBS Commercial Mortgage Trust | 92938VAQ8 | 0.62% | — | — |
| — | MARSH & MCLENNAN COS INC | 571748BF8 | 0.62% | — | — |
| — | Wells Fargo Commercial Mortgage Trust | 95000LAZ6 | 0.62% | — | — |
| BA | BOEING CO | 097023CT0 | 0.62% | 0.00 | — |
| — | CPS Auto Trust | 12656QAC8 | 0.62% | — | — |
Showing top 25 of 320 by weight. 256 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.