CAPITAL GRP FIXED INCM ETF
CGCBInvestment 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. Continue reading...
Top 25 holdings · as of Mar 31, 2025
640 positions reported · net assets $2.0B · filed May 28, 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
| 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.