CGHY
Capital Group High Yield Bond 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.

Hotels & Motels 1.91%
Retail-Eating Places 1.48%
Retail-Grocery Stores 1.45%
Retail-Auto Dealers & Gasoline Stations 0.96%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.72%
Services-Detective, Guard & Armored Car Services 0.62%
Services-Auto Rental & Leasing (No Drivers) 0.43%
Services-Racing, Including Track Operation 0.42%
Services-Amusement & Recreation Services 0.36%
Services-Miscellaneous Amusement & Recreation 0.34%
Services-Miscellaneous Equipment Rental & Leasing 0.31%
Services-Advertising 0.16%
Services-Business Services, NEC 0.13%
Industrial Instruments For Measurement, Display, and Control 0.10%
Services-Commercial Physical & Biological Research 1.14%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.96%
Oil & Gas Field Machinery & Equipment 0.89%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.88%
Engines & Turbines 0.56%
Transportation Services 0.46%
Construction Machinery & Equip 0.37%
Household Furniture 0.28%
Water Transportation 0.28%
Aircraft Parts & Auxiliary Equipment, NEC 0.15%
Radio Broadcasting Stations 1.36%
Television Broadcasting Stations 1.05%
Communications Services, NEC 1.03%
Cable & Other Pay Television Services 0.70%
Real Estate Investment Trusts 3.37%
Real Estate 0.59%
Crude Petroleum & Natural Gas 2.68%
Drilling Oil & Gas Wells 0.83%
Petroleum Refining 0.29%
Electric Services 1.95%
Electric & Other Services Combined 0.95%
Refuse Systems 0.44%
Natural Gas Distribution 0.17%
Natural Gas Transmission 0.10%
Pharmaceutical Preparations 1.91%
Services-Misc Health & Allied Services, NEC 0.18%
Biological Products, (No Diagnostic Substances) 0.14%
Services-Computer Processing & Data Preparation 0.41%
Computer Storage Devices 0.36%
Office Machines, NEC 0.24%
Calculating & Accounting Machines (No Electronic Computers) 0.23%
Services-Computer Integrated Systems Design 0.18%
Semiconductors & Related Devices 0.16%
Communications Equipment, NEC 0.15%
Primary Production of Aluminum 0.56%
Metal Mining 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.29%
Plastics Foam Products 0.14%
Plastics Products, NEC 0.11%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Finance Services 1.07%
Security Brokers, Dealers & Flotation Companies 0.36%
Grain Mill Products 1.21%
Unclassified 60.99%

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