Holdings of Capital Group High Yield Bond ETF
Capital Group Fixed Income ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 93M $ including 10.7M $ in equities, 11.5 %
- Positions
- 5 in 1 countries
- Bond lines
- 127 from 78 companies
- Top ten
- 11.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 102,910 | 10.3M $ | 11.06 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 666 | 147.9K $ | 0.16 % |
| 3 | Carnival Corp | 4,580 | 118.5K $ | 0.13 % |
| 4 | Ventas Inc | 689 | 56.3K $ | 0.06 % |
| 5 | Axon Enterprise Inc | 99 | 42K $ | 0.05 % |
The bonds it holds
78 companies, 127 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Consumer discretionary 1.1 %
- Real estate 0.5 %
- Industrials 0.4 %
- Unattributed 98.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 10.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group High Yield Bond ETF". https://titelia.com/en/funds/S000092698