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
- 112.3M $ including 8.9M $ in equities, 7.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 137 from 83 companies
- Top ten
- 7.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | 82,768 | 8.3M $ | 7.37 % |
| 2 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 666 | 253.3K $ | 0.23 % |
| 3 | Service Properties Trust | 115,840 | 195.8K $ | 0.17 % |
| 4 | Carnival Corp Ltd | 4,580 | 130.9K $ | 0.12 % |
| 5 | VENTAS INC | 689 | 61.2K $ | 0.05 % |
The bonds it holds
This fund holds 137 bond lines from 83 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Consumer discretionary 1.5 %
- Real estate 0.7 %
- Unattributed 97.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 8.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Capital Group High Yield Bond ETF". https://titelia.com/en/funds/S000092698