CAPITAL GRP FIXED INCM ETF

CGCB
NYSE Arca ETF Capital Group Fixed Income ETF Trust Mortgage-Backed
CUSIP: 14020Y508

Investment objective: The funds investment objective is to provide as high a level of current income as is consistent with the preservation of capital.

Principal investment strategies: The fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities (such as those described below), which may be represented by derivatives such as futures contracts and swaps. The fund invests in debt securities (excluding derivatives) rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, in each case at the time of purchase. The fund also invests in U.S. government securities, money market instruments, and cash and cash equivalents. The fund may invest in U.S. government securities such as treasuries which are backed by the full faith and credit of the U.S. government, as well as in debt securities and mortgage-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund may invest in inflation-linked bonds issued by U.S. and non-U.S. governments, their agencies or instrumentalities, and corporations. Inflation-linked bonds are structured to protect against inflation by linking the bonds principal and interest payments to an inflation index, such as the Consumer Price Index for Urban Consumers, so that principal and interest adjust to reflect changes in the index. The fund may invest in futures contracts and swaps, which are types of derivatives. A derivative is a financial contract, the value of which is based on the value of an underlying financial asset (such as a stock, bond or currency), a reference rate or a market index. The fund may also invest in future delivery contracts, including to-be-announced contracts. The fund is nondiversified, which means it may invest a greater portion of its assets in fewer issuers than would otherwise be the case. The funds assets are managed by a team of portfolio managers. Under this approach, the funds managers work together to oversee the funds entire portfolio. For more information regarding the investment process of the fund, see the Management and organization section of this prospectus. The fund relies on the professional judgment of its investment adviser to make decisions about the funds portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities. Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Source: Fund prospectus, 485BPOS, filed 2026-02-27

Top 25 holdings · as of Mar 31, 2025

640 positions reported · net assets $2.0B · filed May 28, 2025

Largest positions of CGCB by reported value, Form N-PORT as of Mar 31, 2025
# Holding Shares / principal Value % of net assets
1 Capital Group Central Cash Fund CUSIP 14020B102 1.1M sh $111.4M 5.6%
2 United States Treasury CUSIP 912810UB2 45.0M principal $45.1M 2.27%
3 Freddie Mac CUSIP 3132DWDS9 45.5M principal $39.5M 1.99%
4 WELLS FARGO & COMPANY CUSIP 95000U3E1 32.6M principal $33.5M 1.68%
5 Freddie Mac CUSIP 3132DWLL5 28.4M principal $28.4M 1.42%
6 UMBS, TBA CUSIP 01F042640 29.3M principal $28.0M 1.41%
7 Freddie Mac CUSIP 3132DSQJ4 34.5M principal $27.7M 1.39%
8 Freddie Mac CUSIP 3132DWMC4 24.4M principal $25.1M 1.26%
9 Freddie Mac CUSIP 3132DWNZ2 24.0M principal $24.8M 1.24%
10 United States Treasury CUSIP 91282CKN0 22.8M principal $23.5M 1.18%
11 Fannie Mae CUSIP 3140W0P33 23.0M principal $20.8M 1.04%
12 BANK OF AMERICA CORP CUSIP 06051GKJ7 20.9M principal $20.2M 1.01%
13 United States Treasury CUSIP 91282CKT7 19.6M principal $20.1M 1.01%
14 United States Treasury CUSIP 912810RD2 20.5M principal $18.3M 0.92%
15 United States Treasury CUSIP 912810UE6 17.7M principal $17.4M 0.88%
16 UMBS, TBA CUSIP 01F060642 15.8M principal $16.0M 0.8%
17 United States Treasury CUSIP 91282CLR0 15.5M principal $15.6M 0.78%
18 MORGAN STANLEY CUSIP 61747YFA8 15.3M principal $15.5M 0.78%
19 United States Treasury CUSIP 912810SL3 24.1M principal $14.6M 0.73%
20 United States Treasury CUSIP 91282CMK4 14.1M principal $14.4M 0.72%
21 Fannie Mae CUSIP 31418FF36 14.5M principal $14.2M 0.72%
22 CHENIERE ENERGY INC CUSIP 16411RAK5 13.9M principal $13.8M 0.69%
23 Freddie Mac CUSIP 3132DVHB4 12.9M principal $13.6M 0.68%
24 JPMorgan Chase & Co CUSIP 46647PAV8 13.4M principal $13.2M 0.66%
25 United States Treasury CUSIP 912810UA4 13.1M principal $13.2M 0.66%

As reported by the fund on Form N-PORT for the period ended Mar 31, 2025. View the filing on SEC.gov

Holdings reports by period

Form N-PORT holdings reports of CGCB by period
As of Positions Net assets
Jun 30, 2026 776 $5.6B
Mar 31, 2026 750 $4.6B
Dec 31, 2025 681 $3.6B
Sep 30, 2025 686 $3.1B
Jun 30, 2025 664 $2.5B
Mar 31, 2025 640 $2.0B
Dec 31, 2024 599 $1.6B
Sep 30, 2024 487 $1.2B
Jun 30, 2024 368 $653.6M
Mar 31, 2024 289 $205.7M
Dec 31, 2023 204 $88.6M
Sep 30, 2023 126 $30.0M

As reported on Form N-PORT.

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