# EDGAR Filing Document

**Accession Number:** 0001870117
**File Stem:** 0001752724-25-194285
**Filing Date:** 2025-8
**Character Count:** 47818
**Document Hash:** 995932b2e1ad88f961d8c4c2ace7a1d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-194285.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-194285

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Group Fixed Income ETF Trust
- **CENTRAL INDEX KEY:** 0001870117

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23738
- **FILM NUMBER:** 251235064

**BUSINESS ADDRESS:**
- **STREET 1:** 6455 IRVINE CENTER DRIVE
- **CITY:** IRVINE
- **STATE:** CA
- **ZIP:** 92618
- **BUSINESS PHONE:** (213) 486-9200

**MAIL ADDRESS:**
- **STREET 1:** 333 SOUTH HOPE STREET, 55TH FLOOR
- **CITY:** LOS ANGELES
- **STATE:** CA
- **ZIP:** 90071

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Capital Group Core Plus Income ETF
- **DATE OF NAME CHANGE:** 20210629

## Series and Classes Contracts Data

### Capital Group High Yield Bond ETF (Series ID: S000092698)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000260733 | Share class  | CGHY            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Capital Group Fixed Income ETF Trust

- **b. Investment Company Act file number:** 811-23738

- **c. CIK number of Registrant:** 0001870117

- **d. LEI of Registrant:** 549300E5VFNPOBZRHM30

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 6455 Irvine Center Drive

  - **City:** Irvine

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92618

  - **Telephone number:** 949-975-5000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Capital Group High Yield Bond ETF

- **b. EDGAR series identifier (if any):** S000092698

- **c. LEI of Series:** 2549009VG0U79BR1BD54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51077034.48

**Total Liabilities:** $1273715.43

**Net Assets:** $49803319.05

**Delayed Delivery Securities:** $1270533.50

**Cash Not Reported:** $2604.37

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -1.20000000 | **1-Year:** -79.41000000 | **5-Year:** -269.37000000 | **10-Year:** -209.44000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -161.85000000 | **1-Year:** -3449.64000000 | **5-Year:** -8068.26000000 | **10-Year:** -1885.68000000 | **30-Year:** -2.36000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000260733 |  |  | 0.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $8759.39                 | $246422.60                                 |

**Designated Index Information**

- **Index Name:** Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index

- **Index Identifier:** LF89TRUU

### Schedule of Portfolio Investments

| Name                            | Title                                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCL5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    435000 | PA      | $397875.06    | 0.80%             | 2033-06-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| PG&E CORP                       | PG&E Corp                                                           | CUSIP: 69331CAH1<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | DBT              | CORP              | US        |    165000 | PA      | $160821.78    | 0.32%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HANESBRANDS INC                 | Hanesbrands Inc                                                     | CUSIP: 410345AQ5<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | DBT              | CORP              | US        |    255000 | PA      | $270229.88    | 0.54%             | 2031-02-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| ION TRADING TECHNOLOGIES        | ION Trading Technologies Sarl                                       | CUSIP: 46205YAB7<br>LEI: 5493009ZVXOKZLQ6QJ12 | Long             | DBT              | CORP              | LU        |    285000 | PA      | $294120.29    | 0.59%             | 2029-05-30      | Fixed         | 9.50%                 | No            |                  2 | On Loan: No      |
| DISH NETWORK CORP               | DISH Network Corp                                                   | CUSIP: 25470MAG4<br>LEI: 529900U350CWHH15G169 | Long             | DBT              | CORP              | US        |    100000 | PA      | $103159.60    | 0.21%             | 2027-11-15      | Fixed         | 11.75%                | No            |                  2 | On Loan: No      |
| GENTING NY LLC/GENNY CAP        | Genting New York LLC / GENNY Capital Inc                            | CUSIP: 37255JAB8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    625000 | PA      | $648910.97    | 1.30%             | 2029-10-01      | Fixed         | 7.25%                 | No            |                  2 | On Loan: No      |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund                                     | CUSIP: 14020B102<br>LEI: 549300YD0SRETB6WWP29 | Long             | EC               | RF                | US        |     68199 | NS      | $6819891.60   | 13.69%            |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE        | Walgreens Boots Alliance Inc                                        | CUSIP: 931427AQ1<br>LEI: 549300RPTUOIXG4LIH86 | Long             | DBT              | CORP              | US        |    425000 | PA      | $416097.70    | 0.84%             | 2026-06-01      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCP6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    520000 | PA      | $463222.24    | 0.93%             | 2034-01-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HELIOS SOFT/ION CORP SOL        | Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl | CUSIP: 42329HAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    285000 | PA      | $293411.78    | 0.59%             | 2029-05-01      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| POST HOLDINGS INC               | Post Holdings Inc                                                   | CUSIP: 737446AU8<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | DBT              | CORP              | US        |    845000 | PA      | $869449.41    | 1.75%             | 2032-02-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| MOLINA HEALTHCARE INC           | Molina Healthcare Inc                                               | CUSIP: 60855RAL4<br>LEI: 549300NQQCEQ46YHZ591 | Long             | DBT              | CORP              | US        |    795000 | PA      | $724165.02    | 1.45%             | 2032-05-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| EQUIPMENTSHARE.COM INC          | EquipmentShare.com Inc                                              | CUSIP: 29450YAA7<br>LEI: 254900PWJK48CGPKPI80 | Long             | DBT              | CORP              | US        |    315000 | PA      | $333169.20    | 0.67%             | 2028-05-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS L        | First Quantum Minerals Ltd                                          | CUSIP: 335934AV7<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | DBT              | CORP              | CA        |    230000 | PA      | $244397.32    | 0.49%             | 2029-03-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| GRAY MEDIA INC                  | Gray Media Inc                                                      | CUSIP: 389375AM8<br>LEI: 529900TM5726KDN7UU35 | Long             | DBT              | CORP              | US        |    335000 | PA      | $360150.13    | 0.72%             | 2029-07-15      | Fixed         | 10.50%                | No            |                  2 | On Loan: No      |
| AXON ENTERPRISE INC             | Axon Enterprise Inc                                                 | CUSIP: 05464CAD3<br>LEI: 549300QP2IEEGFE16681 | Long             | DBT              | CORP              | US        |    665000 | PA      | $686387.49    | 1.38%             | 2033-03-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC          | Radiology Partners Inc                                              | CUSIP: 75041VAE4<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    140000 | PA      | $140501.20    | 0.28%             | 2032-07-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| CQP HOLDCO LP/BIP-V CHIN        | CQP Holdco LP / BIP-V Chinook Holdco LLC                            | CUSIP: 12657NAA8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    725000 | PA      | $716717.75    | 1.44%             | 2031-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WESCO DISTRIBUTION INC          | WESCO Distribution Inc                                              | CUSIP: 95081QAR5<br>LEI: 549300I2CEZJG9N4AH67 | Long             | DBT              | CORP              | US        |    745000 | PA      | $775112.90    | 1.56%             | 2032-03-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| NORTHERN OIL & GAS INC          | Northern Oil & Gas Inc                                              | CUSIP: 665531AG4<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | DBT              | CORP              | US        |    285000 | PA      | $287737.71    | 0.58%             | 2028-03-01      | Fixed         | 8.13%                 | No            |                  2 | On Loan: No      |
| FAIR ISAAC CORP                 | Fair Isaac Corp                                                     | CUSIP: 303250AG9<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | DBT              | CORP              | US        |    335000 | PA      | $338908.04    | 0.68%             | 2033-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                | Allied Universal Holdco LLC / Allied Universal Finance Corp         | CUSIP: 019576AC1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    200000 | PA      | $194696.14    | 0.39%             | 2029-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CONNECT FINCO SARL/CONNE        | Connect Finco SARL / Connect US Finco LLC                           | CUSIP: 20752TAB0<br>LEI: N/A                  | Long             | DBT              | CORP              | XX        |    330000 | PA      | $332104.74    | 0.67%             | 2029-09-15      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| 1261229 BC LTD                  | 1261229 BC Ltd                                                      | CUSIP: 68288AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    200000 | PA      | $201897.99    | 0.41%             | 2032-04-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                   | EchoStar Corp                                                       | CUSIP: 278768AC0<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |    150000 | PA      | $154627.50    | 0.31%             | 2029-11-30      | Fixed         | 10.75%                | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBM9<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    410000 | PA      | $364711.38    | 0.73%             | 2031-09-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC              | Kennedy-Wilson Inc                                                  | CUSIP: 489399AN5<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    160000 | PA      | $146688.80    | 0.29%             | 2030-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| BROWN & BROWN INC               | Brown & Brown Inc                                                   | CUSIP: 115236AM3<br>LEI: 549300PC8KTJ71XKFY89 | Long             | DBT              | CORP              | US        |    300000 | PA      | $306035.42    | 0.61%             | 2035-06-23      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| CRESCENT ENERGY FINANCE         | Crescent Energy Finance LLC                                         | CUSIP: 45344LAG8<br>LEI: 54930061FUL6DBLFUW14 | Long             | DBT              | CORP              | US        |    360000 | PA      | $360471.39    | 0.72%             | 2034-01-15      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| VIASAT INC                      | Viasat Inc                                                          | CUSIP: 92552VAR1<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | DBT              | CORP              | US        |     65000 | PA      | $56369.91     | 0.11%             | 2031-05-30      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                   | Carnival Corp                                                       | CUSIP: 143658BR2<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |    910000 | PA      | $920070.97    | 1.85%             | 2029-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SUNOCO LP/FINANCE CORP          | Sunoco LP / Sunoco Finance Corp                                     | CUSIP: 86765LAT4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    845000 | PA      | $820934.99    | 1.65%             | 2029-05-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC          | Cloud Software Group Inc                                            | CUSIP: 18912UAC6<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    455000 | PA      | $484647.35    | 0.97%             | 2032-06-30      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| DIRECTV FIN LLC/COINC           | Directv Financing LLC / Directv Financing Co-Obligor Inc            | CUSIP: 25461LAA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    885000 | PA      | $882664.69    | 1.77%             | 2027-08-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| GREAT CAN GAMING/RAPTOR         | Great Canadian Gaming Corp/Raptor LLC                               | CUSIP: 389925AA6<br>LEI: 549300FU60SSFLTE0M84 | Long             | DBT              | CORP              | XX        |    260000 | PA      | $254676.32    | 0.51%             | 2029-11-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| COREWEAVE INC                   | CoreWeave Inc                                                       | CUSIP: 21873SAB4<br>LEI: 984500511DP2B6186053 | Long             | DBT              | CORP              | US        |    325000 | PA      | $332534.59    | 0.67%             | 2030-06-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| IQVIA INC                       | IQVIA Inc                                                           | CUSIP: 46266TAG3<br>LEI: 549300PLWY28YB00C717 | Long             | DBT              | CORP              | US        |    725000 | PA      | $744914.44    | 1.50%             | 2032-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| SPIRIT AEROSYSTEMS INC          | Spirit AeroSystems Inc                                              | CUSIP: 85205TAR1<br>LEI: ZD2NBKV6GCC3UMGBM518 | Long             | DBT              | CORP              | US        |    330000 | PA      | $364353.33    | 0.73%             | 2030-11-15      | Fixed         | 9.75%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS              | Advance Auto Parts Inc                                              | CUSIP: 00751YAE6<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    370000 | PA      | $346970.39    | 0.70%             | 2030-04-15      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD           | Mineral Resources Ltd                                               | CUSIP: 603051AC7<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    185000 | PA      | $185997.15    | 0.37%             | 2027-11-01      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| IRON MOUNTAIN INFO MGMT         | Iron Mountain Information Management Services Inc                   | CUSIP: 46285MAA8<br>LEI: N/A                  | Long             | DBT              |  | US        |    905000 | PA      | $869101.91    | 1.75%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBG2<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    235000 | PA      | $216826.16    | 0.44%             | 2030-07-01      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| NAVIENT CORP                    | Navient Corp                                                        | CUSIP: 63938CAQ1<br>LEI: 54930067J0ZNOEBRW338 | Long             | DBT              | CORP              | US        |    780000 | PA      | $812174.08    | 1.63%             | 2032-06-15      | Fixed         | 7.88%                 | No            |                  2 | On Loan: No      |
| DAVITA INC                      | DaVita Inc                                                          | CUSIP: 23918KAY4<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | DBT              | CORP              | US        |    835000 | PA      | $862740.40    | 1.73%             | 2033-07-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| SCIH SALT HOLDINGS INC          | SCIH Salt Holdings Inc                                              | CUSIP: 78433BAB4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |     70000 | PA      | $68497.70     | 0.14%             | 2029-05-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| MEDLINE BORROWER/MEDL CO        | Medline Borrower LP/Medline Co-Issuer Inc                           | CUSIP: 58506DAA6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    770000 | PA      | $791971.18    | 1.59%             | 2029-04-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CAESARS ENTERTAIN INC           | Caesars Entertainment Inc                                           | CUSIP: 12769GAB6<br>LEI: 549300FA4CTCW903Y781 | Long             | DBT              | CORP              | US        |    830000 | PA      | $860051.81    | 1.73%             | 2030-02-15      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CARNIVAL CORP                   | Carnival Corp                                                       | CUSIP: 143658BV3<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | DBT              | CORP              | PA        |     75000 | PA      | $165150.00    | 0.33%             | 2027-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| TRIVIUM PACKAGING FIN           | Trivium Packaging Finance BV                                        | CUSIP: 89686QAD8<br>LEI: 724500GMZWW3PVYET548 | Long             | DBT              | CORP              | NL        |    200000 | PA      | $211650.40    | 0.42%             | 2030-07-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL         | MPT Operating Partnership LP / MPT Finance Corp                     | CUSIP: 55342UAQ7<br>LEI: N/A                  | Long             | DBT              |  | US        |    265000 | PA      | $277550.67    | 0.56%             | 2032-02-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| ADVANCE AUTO PARTS              | Advance Auto Parts Inc                                              | CUSIP: 00751YAG1<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | DBT              | CORP              | US        |    395000 | PA      | $346173.42    | 0.70%             | 2032-03-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNIVISION COMMUNICATIONS        | Univision Communications Inc                                        | CUSIP: 914906AV4<br>LEI: 549300YQDE2JSGTL8V47 | Long             | DBT              | CORP              | US        |    530000 | PA      | $482393.67    | 0.97%             | 2029-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SIRIUS XM RADIO LLC             | Sirius XM Radio LLC                                                 | CUSIP: 82967NBJ6<br>LEI: WP5O65E6BMU84LNO4227 | Long             | DBT              | CORP              | US        |    405000 | PA      | $389261.09    | 0.78%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MPT OPER PARTNERSP/FINL         | MPT Operating Partnership LP / MPT Finance Corp                     | CUSIP: 55342UAH7<br>LEI: N/A                  | Long             | DBT              |  | US        |    155000 | PA      | $143301.84    | 0.29%             | 2027-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CIVITAS RESOURCES INC           | Civitas Resources Inc                                               | CUSIP: 17888HAD5<br>LEI: IIVIHPH28S64K95M2381 | Long             | DBT              | CORP              | US        |    610000 | PA      | $625811.81    | 1.26%             | 2033-06-15      | Fixed         | 9.63%                 | No            |                  2 | On Loan: No      |
| BOEING CO/THE                   | Boeing Co/The                                                       | CUSIP: 097023204<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EP               | CORP              | US        |      2000 | NS      | $136000.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVELAND-CLIFFS INC            | Cleveland-Cliffs Inc                                                | CUSIP: 185899AQ4<br>LEI: 549300TM2WLI2BJMDD86 | Long             | DBT              | CORP              | US        |    610000 | PA      | $601114.74    | 1.21%             | 2029-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| HOWARD HUGHES CORP              | Howard Hughes Corp/The                                              | CUSIP: 44267DAF4<br>LEI: 549300BVHY25JZC1KI49 | Long             | DBT              | CORP              | US        |    765000 | PA      | $706491.27    | 1.42%             | 2031-02-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| OWENS & MINOR INC               | Owens & Minor Inc                                                   | CUSIP: 690732AG7<br>LEI: 549300LMT5KQQXCEZ733 | Long             | DBT              | CORP              | US        |    330000 | PA      | $310290.26    | 0.62%             | 2030-04-01      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| UKG INC                         | UKG Inc                                                             | CUSIP: 90279XAA0<br>LEI: 529900FKHWSTQ1GXK240 | Long             | DBT              | CORP              | US        |    325000 | PA      | $337415.00    | 0.68%             | 2031-02-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ONEMAIN FINANCE CORP            | OneMain Finance Corp                                                | CUSIP: 682691AK6<br>LEI: 5493008I795YYBFWFU90 | Long             | DBT              | CORP              | US        |    810000 | PA      | $839580.39    | 1.69%             | 2032-09-15      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| JH NORTH AMERICA HOLDING        | JH North America Holdings Inc                                       | CUSIP: 46593WAA3<br>LEI: 254900A6FXA0D81TL967 | Long             | DBT              | CORP              | US        |    630000 | PA      | $635894.90    | 1.28%             | 2031-01-31      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| COMPASS GROUP DIVERSIFIE        | Compass Group Diversified Holdings LLC                              | CUSIP: 20451RAB8<br>LEI: 549300I6PTUQPX21TE93 | Long             | DBT              | CORP              | US        |    200000 | PA      | $179688.76    | 0.36%             | 2029-04-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AVIS BUDGET CAR/FINANCE         | Avis Budget Car Rental LLC / Avis Budget Finance Inc                | CUSIP: 053773BJ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    355000 | PA      | $371065.53    | 0.75%             | 2030-01-15      | Fixed         | 8.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                                               | CUSIP: 501797AL8<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | DBT              | CORP              | US        |    250000 | PA      | $259630.50    | 0.52%             | 2035-11-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ALBION FINANCING 1SARL /        | Albion Financing 1 SARL / Aggreko Holdings Inc                      | CUSIP: 01330AAA4<br>LEI: N/A                  | Long             | DBT              | CORP              | LU        |    200000 | PA      | $204605.45    | 0.41%             | 2030-05-21      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                           | CUSIP: 852234AP8<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    510000 | PA      | $468202.08    | 0.94%             | 2031-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| UNISYS CORP                     | Unisys Corp                                                         | CUSIP: 909214BX5<br>LEI: 549300T21W22FIJJOW08 | Long             | DBT              | CORP              | US        |    240000 | PA      | $247418.84    | 0.50%             | 2031-01-15      | Fixed         | 10.63%                | No            |                  2 | On Loan: No      |
| BEACH ACQUISITION BIDCO         | Beach Acquisition Bidco LLC                                         | CUSIP: 07337JAC1<br>LEI: 254900F2FNX3GBTB6202 | Long             | DBT              | CORP              | US        |    200000 | PA      | $207803.00    | 0.42%             | 2033-07-15      | Fixed         | 10.00%                | No            |                  2 | On Loan: No      |
| CENTRAL GARDEN & PET CO         | Central Garden & Pet Co                                             | CUSIP: 153527AN6<br>LEI: 5493004DVZLD37DJ0H83 | Long             | DBT              | CORP              | US        |    565000 | PA      | $533982.69    | 1.07%             | 2030-10-15      | Fixed         | 4.13%                 | No            |                  2 | On Loan: No      |
| TEVA PHARM FIN IV               | Teva Pharmaceutical Finance Netherlands IV BV                       | CUSIP: 881937AA4<br>LEI: 549300GKSD1RG56QRY33 | Long             | DBT              | CORP              | NL        |    625000 | PA      | $636599.96    | 1.28%             | 2030-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHS/COMMUNITY HEALTH SYS        | CHS/Community Health Systems Inc                                    | CUSIP: 12543DBG4<br>LEI: 5493007X5NC5XI1BB106 | Long             | DBT              | CORP              | US        |    900000 | PA      | $887044.94    | 1.78%             | 2027-03-15      | Fixed         | 5.63%                 | No            |                  2 | On Loan: No      |
| BLOCK INC                       | Block Inc                                                           | CUSIP: 852234AS2<br>LEI: 549300OHIIUWSTIZME52 | Long             | DBT              | CORP              | US        |    280000 | PA      | $289065.84    | 0.58%             | 2032-05-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| NEXSTAR MEDIA INC               | Nexstar Media Inc                                                   | CUSIP: 65336YAN3<br>LEI: 5493006PK6I4I2OOT688 | Long             | DBT              | CORP              | US        |    355000 | PA      | $346034.83    | 0.69%             | 2028-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LATAM AIRLINES GROUP SA         | Latam Airlines Group SA                                             | CUSIP: 51817RAE6<br>LEI: 549300HX3UUDPEFTG707 | Long             | DBT              | CORP              | CL        |    236000 | PA      | $237475.00    | 0.48%             | 2031-01-07      | Fixed         | 7.63%                 | No            |                  2 | On Loan: No      |
| MINERAL RESOURCES LTD           | Mineral Resources Ltd                                               | CUSIP: 603051AE3<br>LEI: 5299007V1ACKFFX2P066 | Long             | DBT              | CORP              | AU        |    170000 | PA      | $174191.86    | 0.35%             | 2028-10-01      | Fixed         | 9.25%                 | No            |                  2 | On Loan: No      |
| CCO HLDGS LLC/CAP CORP          | CCO Holdings LLC / CCO Holdings Capital Corp                        | CUSIP: 1248EPCK7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    515000 | PA      | $481423.79    | 0.97%             | 2031-02-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| UNIVERSAL ENTERTAINMENT         | Universal Entertainment Corp                                        | CUSIP: 91349WAC2<br>LEI: 353800BBJTHSMSQ31V91 | Long             | DBT              | CORP              | JP        |    250000 | PA      | $244524.90    | 0.49%             | 2029-08-01      | Fixed         | 9.88%                 | No            |                  2 | On Loan: No      |
| AMWINS GROUP INC                | AmWINS Group Inc                                                    | CUSIP: 031921AB5<br>LEI: 549300SJE7MUB8NMRG61 | Long             | DBT              | CORP              | US        |    310000 | PA      | $301456.25    | 0.61%             | 2029-06-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| TALEN ENERGY SUPPLY LLC         | Talen Energy Supply LLC                                             | CUSIP: 87422VAK4<br>LEI: K5K33XN0PQAU1XF7NN66 | Long             | DBT              | CORP              | US        |    630000 | PA      | $675568.63    | 1.36%             | 2030-06-01      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| LITHIA MOTORS INC               | Lithia Motors Inc                                                   | CUSIP: 536797AG8<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | DBT              | CORP              | US        |    715000 | PA      | $682456.56    | 1.37%             | 2029-06-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| SABRE GLBL INC                  | Sabre GLBL Inc                                                      | CUSIP: 78573NAM4<br>LEI: F2TJC7HPPHLHU1AQMP98 | Long             | DBT              | CORP              | US        |    355000 | PA      | $371773.75    | 0.75%             | 2030-07-15      | Fixed         | 11.13%                | No            |                  2 | On Loan: No      |
| LEVI STRAUSS & CO               | Levi Strauss & Co                                                   | CUSIP: 52736RBJ0<br>LEI: MB0UERO0RDFKU8258G77 | Long             | DBT              | CORP              | US        |    700000 | PA      | $641231.22    | 1.29%             | 2031-03-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| GLOBAL PART/GLP FINANCE         | Global Partners LP / GLP Finance Corp                               | CUSIP: 37954FAL8<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $304423.16    | 0.61%             | 2033-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| TALOS PRODUCTION INC            | Talos Production Inc                                                | CUSIP: 87485LAD6<br>LEI: 549300GZ2DZZE2Y8TX15 | Long             | DBT              | CORP              | US        |    305000 | PA      | $312492.02    | 0.63%             | 2029-02-01      | Fixed         | 9.00%                 | No            |                  2 | On Loan: No      |
| INTELSAT JACKSON HLDG           | Intelsat Jackson Holdings SA                                        | CUSIP: 45824TBC8<br>LEI: 8XJ8KF85PBKK1TLMFN29 | Long             | DBT              | CORP              | LU        |    350000 | PA      | $357768.65    | 0.72%             | 2030-03-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| RHP HOTEL PPTY/RHP FINAN        | RHP Hotel Properties LP / RHP Finance Corp                          | CUSIP: 749571AL9<br>LEI: N/A                  | Long             | DBT              |  | US        |    615000 | PA      | $633063.17    | 1.27%             | 2033-06-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| KENNEDY-WILSON INC              | Kennedy-Wilson Inc                                                  | CUSIP: 489399AL9<br>LEI: 5EA4464UK7FM5QNNKL62 | Long             | DBT              | CORP              | US        |    155000 | PA      | $145401.58    | 0.29%             | 2029-03-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| ALLIED UNIVERSAL                | Allied Universal Holdco LLC / Allied Universal Finance Corp         | CUSIP: 019576AF4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    290000 | PA      | $294206.16    | 0.59%             | 2030-06-15      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| RADIOLOGY PARTNERS INC          | Radiology Partners Inc                                              | CUSIP: 75041VAC8<br>LEI: 549300SFTAG2177WUZ08 | Long             | DBT              | CORP              | US        |    135000 | PA      | $132806.25    | 0.27%             | 2030-02-15      | Fixed         | 9.78%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST        | Service Properties Trust                                            | CUSIP: 81761LAC6<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    300000 | PA      | $322275.60    | 0.65%             | 2031-11-15      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| ASCENT RESOURCES/ARU FIN        | Ascent Resources Utica Holdings LLC / ARU Finance Corp              | CUSIP: 04364VBA0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    325000 | PA      | $329926.21    | 0.66%             | 2033-07-15      | Fixed         | 6.63%                 | No            |                  2 | On Loan: No      |
| BAYTEX ENERGY CORP              | Baytex Energy Corp                                                  | CUSIP: 07317QAK1<br>LEI: 549300R5LTV2H7I1I079 | Long             | DBT              | CORP              | CA        |    305000 | PA      | $291491.25    | 0.59%             | 2032-03-15      | Fixed         | 7.38%                 | No            |                  2 | On Loan: No      |
| SHIFT4 PAYMENTS LLC/FIN         | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc               | CUSIP: 82453AAB3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    660000 | PA      | $685868.04    | 1.38%             | 2032-08-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| ENDO FINANCE HOLDINGS           | Endo Finance Holdings Inc                                           | CUSIP: 29281RAA7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    270000 | PA      | $286148.16    | 0.57%             | 2031-04-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| TRANSDIGM INC                   | TransDigm Inc                                                       | CUSIP: 893647BY2<br>LEI: 88Q84GB3X55CF5OC7582 | Long             | DBT              | CORP              | US        |    380000 | PA      | $381294.45    | 0.77%             | 2033-05-31      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| TRANSOCEAN INC                  | Transocean Inc                                                      | CUSIP: 893830BZ1<br>LEI: DOL4HJ22ADYSIWES4H94 | Long             | DBT              | CORP              | KY        |    115000 | PA      | $102748.84    | 0.21%             | 2031-05-15      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LCM INVESTMENTS HOLDINGS        | LCM Investments Holdings II LLC                                     | CUSIP: 50190EAA2<br>LEI: 549300P5V78NNQTG4428 | Long             | DBT              | CORP              | US        |    325000 | PA      | $316314.60    | 0.64%             | 2029-05-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH AMERICAS          | Bausch Health Americas Inc                                          | CUSIP: 91911XAW4<br>LEI: KOO0397YRO83WY5MGD97 | Long             | DBT              | CORP              | US        |    215000 | PA      | $204928.33    | 0.41%             | 2027-01-31      | Fixed         | 8.50%                 | No            |                  2 | On Loan: No      |
| LONG RIDGE ENERGY LLC           | Long Ridge Energy LLC                                               | CUSIP: 54288CAA1<br>LEI: 984500764EC9AZ2FC764 | Long             | DBT              | CORP              | US        |    225000 | PA      | $233898.39    | 0.47%             | 2032-02-15      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| WEATHERFORD INTERNATIONA        | Weatherford International Ltd                                       | CUSIP: 947075AU1<br>LEI: 549300A2JKMG5PGOGF82 | Long             | DBT              | CORP              | BM        |    665000 | PA      | $685872.49    | 1.38%             | 2030-04-30      | Fixed         | 8.63%                 | No            |                  2 | On Loan: No      |
| COINBASE GLOBAL INC             | Coinbase Global Inc                                                 | CUSIP: 19260QAC1<br>LEI: 5493004G3J2SC154DU06 | Long             | DBT              | CORP              | US        |    325000 | PA      | $304939.38    | 0.61%             | 2028-10-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SERVICE PROPERTIES TRUST        | Service Properties Trust                                            | CUSIP: 44106MAX0<br>LEI: 529900IS770AG1K9QG27 | Long             | DBT              |  | US        |    100000 | PA      | $92450.13     | 0.19%             | 2028-01-15      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| COMMSCOPE LLC                   | CommScope LLC                                                       | CUSIP: 203372AV9<br>LEI: 549300Z6K4JXMFE8QY54 | Long             | DBT              | CORP              | US        |    249000 | PA      | $244902.58    | 0.49%             | 2028-07-01      | Fixed         | 7.13%                 | No            |                  2 | On Loan: No      |
| DIEBOLD NIXDORF INC             | Diebold Nixdorf Inc                                                 | CUSIP: 253651AK9<br>LEI: 549300XZK6EWDBAZSY16 | Long             | DBT              | CORP              | US        |    210000 | PA      | $223312.96    | 0.45%             | 2030-03-31      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| NOVA CHEMICALS CORP             | NOVA Chemicals Corp                                                 | CUSIP: 66977WAV1<br>LEI: 549300ZOD6N7RI2FJP09 | Long             | DBT              | CORP              | CA        |    480000 | PA      | $503235.71    | 1.01%             | 2031-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CHANNEL OUTDOOR HO        | Clear Channel Outdoor Holdings Inc                                  | CUSIP: 18453HAC0<br>LEI: 254900XBEE6V1ENYS150 | Long             | DBT              | CORP              | US        |    140000 | PA      | $132408.50    | 0.27%             | 2028-04-15      | Fixed         | 7.75%                 | No            |                  2 | On Loan: No      |
| ICAHN ENTERPRISES/FIN           | Icahn Enterprises LP / Icahn Enterprises Finance Corp               | CUSIP: 451102BZ9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    415000 | PA      | $402459.16    | 0.81%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLOUD SOFTWARE GRP INC          | Cloud Software Group Inc                                            | CUSIP: 88632QAE3<br>LEI: 04EEB871XLHVNY4RZJ65 | Long             | DBT              | CORP              | US        |    120000 | PA      | $121194.96    | 0.24%             | 2029-03-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| ECHOSTAR CORP                   | EchoStar Corp                                                       | CUSIP: 278768AA4<br>LEI: 549300EE20907QZ9GT38 | Long             | DBT              | CORP              | US        |     75000 | PA      | $68502.40     | 0.14%             | 2030-11-30      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Capital Group Fixed Income ETF Trust

**Signature:** Scott Lewis

**Name of Signer:** Scott Lewis

**Title:** Analyst