FundWatcher
CGCP
Capital Group Core Plus Income ETF
Capital Group Fixed Income ETF Trust
ETF

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Federal & Federally-Sponsored Credit Agencies 1.51%
Investment Advice 1.45%
Security Brokers, Dealers & Flotation Companies 0.46%
Finance Services 0.13%
National Commercial Banks 0.11%
Hospital & Medical Service Plans 0.03%
Personal Credit Institutions 0.02%
Commercial Banks, NEC 0.01%
Metal Mining 0.26%
Gold and Silver Ores 0.25%
Plastics Products, NEC 0.18%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.12%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.10%
Perfumes, Cosmetics & Other Toilet Preparations 0.10%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Real Estate Investment Trusts 0.74%
Real Estate 0.25%
Opeators of Nonresidential Buildings 0.02%
Crude Petroleum & Natural Gas 0.53%
Petroleum Refining 0.18%
Drilling Oil & Gas Wells 0.08%
Cable & Other Pay Television Services 0.25%
Radio Broadcasting Stations 0.20%
Telephone Communications (No Radiotelephone) 0.14%
Television Broadcasting Stations 0.12%
Communications Services, NEC 0.06%
Industrial Trucks, Tractors, Trailors & Stackers 0.27%
Water Transportation 0.21%
Household Furniture 0.16%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.05%
Services-Educational Services 0.02%
Transportation Services 0.01%
Retail-Grocery Stores 0.14%
Services-Miscellaneous Equipment Rental & Leasing 0.14%
Retail-Auto & Home Supply Stores 0.09%
Retail-Auto Dealers & Gasoline Stations 0.05%
Retail-Drug Stores and Proprietary Stores 0.04%
Services-Business Services, NEC 0.02%
Hotels & Motels 0.01%
Services-Miscellaneous Amusement & Recreation 0.01%
Services-Computer Integrated Systems Design 0.10%
Services-Computer Programming, Data Processing, Etc. 0.08%
Calculating & Accounting Machines (No Electronic Computers) 0.07%
Services-Prepackaged Software 0.03%
Natural Gas Distribution 0.12%
Electric Services 0.07%
Natural Gas Transmission 0.04%
Hazardous Waste Management 0.04%
Electric & Other Services Combined 0.01%
Pharmaceutical Preparations 0.19%
Services-Misc Health & Allied Services, NEC 0.02%
Grain Mill Products 0.12%
— Unclassified 90.53%

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