Capital Group Fixed Income ETF Trust

Semi-annual report
for the six months ended
June 30, 2023

Fixed income
for a variety of
investor goals

The funds within Capital Group Fixed Income ETF Trust seek to pursue a variety of objectives for investors and are offered by Capital Group, home of American Funds^®. For over 90 years, Capital Group has invested with a long-term focus based on thorough research and attention to risk.

Figures shown are past results and are not predictive of results in future periods. Current and future results may be lower or higher than those shown. Prices and returns will vary, so investors may lose money. Investing for short periods makes losses more likely. For current information and month-end results, refer to capitalgroup.com. Market price returns are determined using the official closing price of the fund’s shares and do not represent the returns you would receive if you traded shares at other times.

Here are the total returns on a $1,000 investment for periods ended June 30, 2023 (the most recent calendar quarter-end):

	Fund inception date		6 months			1 year			Since fund inception			Expense ratio*
Capital Group Core Plus Income ETF		2/22/22											0.34	%
Net asset value				2.26	%		0.02	%		–5.64	%
Market price				2.17			–0.24			–5.55
Bloomberg U.S. Aggregate Index				2.09			–0.94			–5.78

Capital Group Municipal Income ETF		10/25/22											0.27
Net asset value				2.72			—			7.77
Market price				2.63			—			8.01
85%/15% Bloomberg 1-15 Year Blend (1-17 Year) Municipal Bond Index/Bloomberg 1-15 Year Blend (1-17 Year) High Yield Municipal Bond Index				2.09			—			6.07

Capital Group U.S. Multi-Sector Income ETF		10/25/22											0.39
Net asset value				4.14			—			7.92
Market price				4.21			—			8.20
Bloomberg U.S. Aggregate Index				2.09			—			5.76
Bloomberg Custom Multi-Sector Composite Index				3.59			—			6.82

Capital Group Short Duration Income ETF		10/25/22											0.25
Net asset value				1.15			—			2.90
Market price				1.07			—			3.10
Bloomberg U.S. Government/Credit (1-3 years) Index				1.13			—			2.19

Capital Group exchange-traded funds (ETFs) are actively managed and do not seek to replicate a specific index. ETFs are bought and sold through an exchange at the then current market price, not net asset value (NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV when traded on an exchange. Brokerage commissions will reduce returns. There can be no guarantee that an active market for ETFs will develop or be maintained, or that the ETF’s listing will continue or remain unchanged.

ETF market price returns since inception are calculated using NAV for the period until market price became available (generally a few days after inception).

Since inception returns are cumulative for ETFs with less than one year of history and average annual for ETFs with more than one year of history.

As nondiversified funds, Capital Group ETFs have the ability to invest a larger percentage of assets in securities of individual issuers than a diversified fund. As a result, a single issuer could adversely affect a fund’s results more than if the fund invested a smaller percentage of assets in securities of that issuer. Refer to the applicable prospectus for details.

*	The total annual fund operating expense ratios were as of each fund’s prospectus dated March 1, 2023. The expense ratios are estimated.

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Fellow investors:

Results for the funds included in the Capital Group Fixed Income ETF Trust for the period ended June 30, 2023, are shown in the inside front cover, as well as results of each fund’s benchmark.

For additional information about the funds, their investment results, holdings and portfolio managers, refer to https://www.capitalgroup.com/advisor/investments/exchange-traded-funds/returns and select the individual funds. You can also access information about Capital Group’s exchange-traded funds and read our insights about the markets, retirement, saving for college, investing fundamentals and more at capitalgroup.com.

Contents

2	Fund’s 30-day yields

3	Investment portfolio

56	Financial statements

59	Notes to financial statements

76	Financial highlights

Bloomberg U.S. Aggregate Index represents the U.S. investment-grade fixed-rate bond market. This index is unmanaged, and its results include reinvested dividends and/or distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Bloomberg 1-3 Year U.S. Government/Credit Index is a market-value weighted index that tracks the total return results of fixed-rate, publicly placed, dollar-denominated obligations issued by the U.S. Treasury, U.S. government agencies, quasi-federal corporations, corporate or foreign debt guaranteed by the U.S. government, and U.S. corporate and foreign debentures and secured notes that meet specified maturity, liquidity and quality requirements, with maturities of one to three years. This index is unmanaged, and its results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Bloomberg Custom Multi-Sector Composite Index comprises 50% Bloomberg U.S. High Yield Index 2% Issuer Cap, 30% Bloomberg U.S. Corporate Investment Grade Index, 16% Bloomberg CMBS ex AAA Index, 4% Bloomberg ABS ex AAA Index and blends the respective indices by weighting their cumulative total returns according to the weights described. The blend is rebalanced monthly. Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index covers the universe of fixed-rate, non-investment-grade debt. The index limits the maximum exposure of any one issuer to 2%. Bloomberg U.S. Corporate Investment Grade Index represents the universe of investment-grade publicly issued U.S. corporate and specified foreign debentures and secured notes that meet the specified maturity, liquidity, and quality requirements. Bloomberg CMBS ex AAA Index represents the universe of U.S. commercial mortgage-backed securities, excluding issuers with credit ratings of AAA, the highest credit quality rating. Bloomberg ABS ex AAA Index represents the universe of U.S. asset-backed securities, excluding issuers with credit ratings of AAA, the highest credit quality rating. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

85%/15% Bloomberg 1-15 Year Blend (1-17) Municipal Bond Index/Bloomberg 1-15 Year Blend (1-17) High Yield Municipal Bond Index blends the Bloomberg 1-15 Year Blend (1-17) Municipal Bond Index with the Bloomberg 1-15 Year Blend (1-17) High Yield Municipal Bond Index by weighting their cumulative total returns at 85% and 15%, respectively. The blend is rebalanced monthly. Bloomberg 1-15 Year Blend (1-17) Municipal Bond Index consists of a broad selection of investment-grade general obligation and revenue bonds of maturities ranging from one year to 17 years. Bloomberg 1-15 Year Blend (1-17) High Yield Municipal Bond Index consists of a broad selection of below-investment-grade general obligation and revenue bonds of maturities ranging from one year to 17 years. The indexes are unmanaged, and results include reinvested distributions but do not reflect the effect of sales charges, commissions, account fees, expenses or U.S. federal income taxes.

Capital Group Fixed Income ETF Trust

Funds’ 30-day yields

Below is a summary of each fund’s 30-day yield as of June 30, 2023. Each fund’s 30-day yield is calculated in accordance with the U.S. Securities and Exchange Commission (SEC) formula. The SEC yield reflects the rate at which each fund is earning income on its current portfolio of securities. Accordingly, the funds’ SEC yields may differ.

	Fund inception date		30 day SEC yield as of 6/30/22
Capital Group Core Plus Income ETF		2/22/22		5.27	%
Capital Group Municipal Income ETF		10/25/22		3.54
Capital Group U.S. Multi-Sector Income ETF		10/25/22		6.57
Capital Group Short Duration Income ETF		10/25/22		5.01

Past results are not predictive of results in future periods.

2	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF	unaudited
Investment portfolio June 30, 2023

Portfolio by type of security

Percent of net assets

Portfolio quality summary*	Percent of net assets
U.S. Treasury and agency^†		12.03	%
AAA/Aaa		33.58
AA/Aa		6.63
A/A		11.54
BBB/Baa		19.38
Below investment grade		15.49
Short-term securities & other assets less liabilities		1.35

*	Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies.
^†	These securities are guaranteed by the full faith and credit of the U.S. government.

Bonds, notes & other debt instruments 98.65%	Principal amount (000)		Value (000)
Mortgage-backed obligations 45.23%
Federal agency mortgage-backed obligations 31.72%
Fannie Mae Pool #FS0647 3.00% 2/1/2052¹	USD	4,156	$	3,709
Fannie Mae Pool #FS0893 3.00% 2/1/2052¹		837		738
Fannie Mae Pool #FS1030 3.00% 3/1/2052¹		928		819
Fannie Mae Pool #BV3117 3.00% 3/1/2052¹		761		672
Fannie Mae Pool #BV2954 3.00% 3/1/2052¹		743		655
Fannie Mae Pool #FS1405 3.00% 4/1/2052¹		793		699
Fannie Mae Pool #BU8933 3.00% 4/1/2052¹		765		675
Fannie Mae Pool #CB3361 3.00% 4/1/2052¹		746		658
Fannie Mae Pool #CB3586 3.00% 5/1/2052¹		2,748		2,423
Fannie Mae Pool #MA4919 5.50% 2/1/2053¹		1,673		1,666
Fannie Mae Pool #MA5010 5.50% 5/1/2053¹		285		284
Fannie Mae Pool #MA5072 5.50% 7/1/2053¹		2,142		2,133
Freddie Mac Pool #QC3826 3.00% 7/1/2051¹		989		873
Freddie Mac Pool #QD5662 3.00% 1/1/2052¹		989		873
Freddie Mac Pool #QD7819 3.00% 2/1/2052¹		861		759
Freddie Mac Pool #QD7918 3.00% 3/1/2052¹		871		769
Freddie Mac Pool #QD8673 3.00% 3/1/2052¹		822		725
Freddie Mac Pool #SD8206 3.00% 4/1/2052¹		917		808
Freddie Mac Pool #SD1156 3.00% 4/1/2052¹		899		793
Freddie Mac Pool #RA7130 3.00% 4/1/2052¹		849		749
Freddie Mac Pool #QE5301 3.50% 5/1/2052¹		713		651
Freddie Mac Pool #QE8663 3.50% 5/1/2052¹		561		511
Freddie Mac Pool #SD8214 3.50% 5/1/2052¹		100		91
Freddie Mac Pool #QE4383 4.00% 6/1/2052¹		793		747
Freddie Mac Pool #SD8342 5.50% 6/1/2053¹		2,312		2,303
Freddie Mac Pool #SD8331 5.50% 6/1/2053¹		4,124		4,107
Government National Mortgage Assn. 3.50% 7/1/2053¹		2,735		2,525
Government National Mortgage Assn. 3.50% 8/1/2053¹		2,700		2,495
Uniform Mortgage-Backed Security 2.00% 7/1/2053^1,2		24,010		19,586
Uniform Mortgage-Backed Security 2.50% 7/1/2053^1,2		21,270		18,040
Uniform Mortgage-Backed Security 3.00% 7/1/2053^1,2		8,904		7,838


Capital Group Fixed Income ETF Trust	3

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Mortgage-backed obligations (continued)
Federal agency mortgage-backed obligations (continued)
Uniform Mortgage-Backed Security 3.50% 7/1/2053^1,2	USD	26,955	$	24,566
Uniform Mortgage-Backed Security 4.00% 7/1/2053^1,2		32,291		30,307
Uniform Mortgage-Backed Security 4.50% 7/1/2053^1,2		57,184		54,981
Uniform Mortgage-Backed Security 5.00% 7/1/2053^1,2		41,062		40,238
Uniform Mortgage-Backed Security 5.50% 7/1/2053^1,2		5,524		5,498
Uniform Mortgage-Backed Security 6.00% 7/1/2053^1,2		10,730		10,826
Uniform Mortgage-Backed Security 2.50% 8/1/2053^1,2		22,400		19,026
Uniform Mortgage-Backed Security 3.00% 8/1/2053^1,2		10,460		9,221
				275,037

Commercial mortgage-backed securities 10.93%
3650R Commercial Mortgage Trust, Series 2022-PF2, Class B, 5.466% 11/15/2055¹		1,690		1,500
Bank Commercial Mortgage Trust, Series 2023-5YR2, Class C, 7.403% 7/15/2028¹		2,288		2,136
Bank Commercial Mortgage Trust, Series 2023-BNK45, Class B, 6.148% 2/15/2056¹		1,873		1,806
Bank Commercial Mortgage Trust, Series 2023-BNK45, Class C, 6.489% 2/15/2056¹		512		444
Bank Commercial Mortgage Trust, Series 2023-5YR1, Class AS, 6.41% 3/15/2056¹		3,787		3,801
Bank Commercial Mortgage Trust, Series 2023-5YR1, Class B, 6.41% 3/15/2056¹		2,641		2,493
Bank Commercial Mortgage Trust, Series 2019-BN19, Class B, 3.647% 8/15/2061¹		1,000		777
Bank Commercial Mortgage Trust, Series 2019-BN24, Class B, 3.455% 11/15/2062¹		1,033		828
Bank Commercial Mortgage Trust, Series 2022-BNK40, Class B, 3.507% 3/15/2064^1,3		273		209
Bank Commercial Mortgage Trust, Series 2022-BNK40, Class AS, 3.507% 3/15/2064^1,3		250		204
Barclays Commercial Mortgage Securities, LLC, Series 2022-C18, Class C, 6.347% 12/15/2055¹		1,355		1,189
Barclays Commercial Mortgage Securities, LLC, Series 2023-C19, Class B, 6.546% 4/15/2056¹		948		923
Barclays Commercial Mortgage Securities, LLC, Series 2023-C19, Class C, 6.598% 4/15/2056¹		1,253		1,136
Barclays Commercial Mortgage Securities, LLC, Series 2023-C20, Class C, 6.828% 7/15/2056¹		1,882		1,756
Benchmark Mortgage Trust, Series 2020-B21, Class AS, 2.2543% 12/17/2053¹		250		188
Benchmark Mortgage Trust, Series 2022-B35, Class C, 4.593% 5/15/2055^1,3		2,005		1,468
Benchmark Mortgage Trust, Series 2023-V2, Class B, 6.77% 5/15/2050¹		4,994		5,003
Benchmark Mortgage Trust, Series 2023-V2, Class C, 6.77% 5/15/2055¹		3,464		3,260
Benchmark Mortgage Trust, Series 2023-B38, Class B, 6.24% 4/15/2056¹		4,994		4,801
Benchmark Mortgage Trust, Series 2023-B38, Class C, 6.24% 4/15/2056¹		2,996		2,604
BMO Mortgage Trust, Series 2023-C5, Class B, 6.476% 6/15/2056¹		1,873		1,939
BMO Mortgage Trust, Series 2023-C5, Class C, 6.627% 6/15/2056¹		998		949
BMO Mortgage Trust, Series 2023-C4, Class B, 5.39647% 2/15/2056¹		711		651
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class A, (1-month USD CME Term SOFR + 1.77%) 6.917% 5/15/2039^1,3,4		623		620
BOCA Commercial Mortgage Trust, Series 2022-BOCA, Class B, (1-month USD CME Term SOFR + 2.319%) 7.466% 5/15/2039^1,3,4		317		314
BX Trust, Series 2022-CSMO, Class A, (1-month USD CME Term SOFR + 2.115%) 7.262% 6/15/2027^1,3,4		716		716
BX Trust, Series 2021-SDMF, Class D, (1-month USD-LIBOR + 1.387%) 6.58% 9/15/2034^1,3,4		500		474
BX Trust, Series 2021-VOLT, Class D, (1-month USD-LIBOR + 1.65%) 6.843% 9/15/2036^1,4		2,480		2,350
BX Trust, Series 2021-VOLT, Class E, (1-month USD-LIBOR + 2.00%) 7.193% 9/15/2036^1,4		4,000		3,784
BX Trust, Series 2021-ARIA, Class B, (1-month USD-LIBOR + 1.297%) 6.49% 10/15/2036^1,4		2,976		2,869
BX Trust, Series 2022-IND, Class D, (1-month USD CME Term SOFR + 2.839%) 7.986% 4/15/2037^1,3,4		144		138
BX Trust, Series 2022-AHP, Class A, (1-month USD CME Term SOFR + 0.99%) 6.137% 2/15/2039^1,4		4,887		4,758
BX Trust, Series 2022-PSB, Class A, (1-month USD CME Term SOFR + 2.451%) 7.598% 8/15/2039^1,3,4		686		685
BX Trust, Series 2022-GPA, Class B, (1-month USD CME Term SOFR + 2.664%) 7.811% 10/15/2039^1,3,4		982		979
BX Trust, Series 2022-GPA, Class C, (1-month USD CME Term SOFR + 3.213%) 8.36% 10/15/2039^1,3,4		622		620


4	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Mortgage-backed obligations (continued)
Commercial mortgage-backed securities (continued)
BX Trust, Series 2022-GPA, Class D, (1-month USD CME Term SOFR + 4.061%) 9.208% 10/15/2039^1,3,4	USD	169	$	168
BX Trust, Series 2023-VLT2, Class C, (1-month USD CME Term SOFR + 4.176%) 9.323% 6/15/2040^1,4		2,500		2,500
BX Trust, Series 2023-VLT2, Class D, (1-month USD CME Term SOFR + 4.774%) 9.833% 6/15/2040^1,4		6,000		5,975
BX Trust, Series 2020-VIV2, Class C, 3.66% 3/9/2044^1,4		2,000		1,639
BX Trust, Series 2020-VIV3, Class B, 3.662% 3/9/2044^1,4		989		834
BXSC Commercial Mortgage Trust, Series 2022-WSS, Class B, (1-month USD CME Term SOFR + 2.092%) 7.239% 3/15/2035^1,4		2,985		2,944
BXSC Commercial Mortgage Trust, Series 2022-WSS, Class D, (1-month USD CME Term SOFR + 3.188%) 8.335% 3/15/2035^1,3,4		249		245
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class D, 5.85% 6/10/2028^1,4		3,950		3,727
Citigroup Commercial Mortgage Trust, Series 2023-SMRT, Class C, 5.85% 6/10/2028^1,4		1,225		1,182
Citigroup Commercial Mortgage Trust, Series 2015-GC27, Class C, 4.567% 2/10/2048^1,3		448		407
Citigroup Commercial Mortgage Trust, Series 2020-GC46, Class B, 3.15% 2/15/2053¹		840		627
Extended Stay America Trust, Series 2021-ESH, Class D, (1-month USD-LIBOR + 2.25%) 7.443% 7/15/2038^1,3,4		482		469
FIVE Mortgage Trust, Series 2023-V1, Class B, 6.618% 2/10/2056¹		1,982		1,950
FIVE Mortgage Trust, Series 2023-V1, Class C, 6.618% 2/10/2056¹		973		891
Great Wolf Trust, Series 2019-WOLF, Class A, (1-month USD CME Term SOFR + 1.149%) 6.295% 12/15/2036^1,4,5		730		722
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class B, (1-month USD CME Term SOFR + 2.744%) 7.891% 10/15/2039^1,3,4		409		406
ILPT Commercial Mortgage Trust, Series 2022-LPF2, Class C, (1-month USD CME Term SOFR + 3.493%) 8.64% 10/15/2039^1,3,4		545		541
Morgan Stanley Bank of America Merrill Lynch Trust, Series 2015-C20, Class B, 4.16% 2/15/2048¹		2,000		1,870
Morgan Stanley Capital I Trust, Series 2019-L3, Class B, 3.78% 11/15/2052^1,3		750		602
MSFW Commercial Mortgage Trust, Series 2023-1, Class B, 6.68% 5/15/2033¹		1,642		1,678
MSFW Commercial Mortgage Trust, Series 2023-1, Class C, 6.68% 5/15/2033¹		1,698		1,572
Multifamily Connecticut Avenue Securities, Series 2020-1, Class M10, (1-month USD-LIBOR + 3.75%) 8.90% 3/25/2050^1,4		3,000		2,883
Multifamily Structured Credit Risk, Series 21-MN1, Class M2, (30-day Average USD-SOFR + 3.75%) 8.817% 1/25/2051^1,4		910		823
Wells Fargo Commercial Mortgage Trust, Series 2015-LC22, Class C, 4.696% 9/15/2058^1,3		130		117
WMRK Commercial Mortgage Trust, Series 2022-WMRK, Class A, (1-month USD CME Term SOFR + 2.789%) 7.936% 11/15/2027^1,4		1,646		1,648
				94,792

Collateralized mortgage-backed obligations (privately originated) 2.58%
Cascade Funding Mortgage Trust, Series 2023-HB12, Class M1, 4.25% 4/25/2033^1,4		1,425		1,275
Connecticut Avenue Securities, Series 2023-R04, Class 1B1, (30-day Average USD-SOFR + 5.35%) 10.417% 5/25/2043^1,4		812		835
Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M1, (30-day Average USD-SOFR + 2.10%) 7.167% 3/25/2042^1,3,4		259		260
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M2, (30-day Average USD-SOFR + 3.55%) 8.617% 5/25/2043^1,4		813		831
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1B1, (30-day Average USD-SOFR + 4.75%) 12.217% 6/25/2043^1,4		429		439
DATA 2023-CNTR Mortgage Trust, Series 2023-CNTR, Class D, 5.91% 8/12/2043^1,4		3,984		3,334
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2021-DNA6, Class M2, (30-day Average USD-SOFR + 1.50%) 6.567% 10/25/2041^1,3,4		793		774
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-DNA3, Class M1A, (30-day Average USD-SOFR + 2.00%) 7.067% 4/25/2042^1,3,4		479		480
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA3, Class B1, (1-month USD-LIBOR + 5.10%) 10.25% 6/27/2050^1,3,4		7,991		8,607
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-DNA5, Class B2, (30-day Average USD-SOFR + 11.50%) 16.322% 10/25/2050^1,4		1,900		2,394


Capital Group Fixed Income ETF Trust	5

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Mortgage-backed obligations (continued)
Collateralized mortgage-backed obligations (privately originated) (continued)
Legacy Mortgage Asset Trust, Series 2020-GS3, Class A1, 6.25% 5/25/2060^1,4,5	USD	590	$	583
Legacy Mortgage Asset Trust, Series 2022-GS1, Class A1, 4.00% 2/25/2061 (7.00% on 4/25/2025)^1,4,5		1,727		1,660
Progress Residential Trust, Series 2021-SFR4, Class F, 3.407% 5/17/2038^1,4		1,000		875
				22,347

Total mortgage-backed obligations				392,176

Corporate bonds, notes & loans 32.11%
Financials 6.89%
AerCap Ireland Capital DAC 1.75% 1/30/2026		150		135
AerCap Ireland Capital DAC 5.75% 6/6/2028		340		338
AerCap Ireland Capital DAC 3.30% 1/30/2032		1,724		1,411
AerCap Ireland Capital DAC 3.85% 10/29/2041		2,225		1,692
AG Issuer, LLC 6.25% 3/1/2028⁴		1,375		1,311
AG TTMT Escrow Issuer, LLC 8.625% 9/30/2027⁴		675		692
Alliant Holdings Intermediate, LLC 4.25% 10/15/2027⁴		17		15
American Express Co. 5.043% 5/1/2034 (USD-SOFR + 1.835% on 5/1/2033)⁵		200		196
American International Group, Inc. 5.125% 3/27/2033		540		528
American International Group, Inc. 4.375% 6/30/2050		1,430		1,210
Aon Corp. 5.35% 2/28/2033		443		447
Aretec Escrow Issuer, Inc. 7.50% 4/1/2029⁴		300		261
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.90% on 9/25/2029)⁵		450		382
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027)⁵		750		737
Bank of America Corp. 2.972% 2/4/2033 (USD-SOFR + 1.33% on 2/4/2032)⁵		450		375
Bank of America Corp. 5.015% 7/22/2033 (USD-SOFR + 2.16% on 7/22/2032)⁵		901		882
Bank of America Corp. 5.288% 4/25/2034 (USD-SOFR + 1.91% on 4/25/2033)⁵		2,290		2,270
Bank of Montreal 2.65% 3/8/2027		350		320
BBVA Bancomer, SA 8.45% 6/29/2038^4,5		1,055		1,057
Berkshire Hathaway Finance Corp. 3.85% 3/15/2052		400		331
Block, Inc. 3.50% 6/1/2031		600		498
BNP Paribas SA 2.591% 1/20/2028 (USD-SOFR + 1.228% on 1/20/2027)^4,5		200		179
CaixaBank, SA 6.208% 1/18/2029 (USD-SOFR + 2.70% on 1/18/2028)^4,5		225		225
Capital One Financial Corp. 6.377% 6/8/2034 (USD-SOFR + 2.86% on 6/8/2033)⁵		1,450		1,440
Charles Schwab Corp. 5.853% 5/19/2034 (USD-SOFR + 2.50% on 5/19/2033)⁵		1,067		1,084
Citigroup, Inc. 3.057% 1/25/2033 (USD-SOFR + 1.351% on 1/25/2032)⁵		115		96
Citigroup, Inc. 6.27% 11/17/2033 (USD-SOFR + 2.338% on 11/17/2032)⁵		1,140		1,211
Citigroup, Inc. 6.174% 5/25/2034 (USD-SOFR + 2.661% on 5/25/2033)⁵		1,230		1,241
CME Group, Inc. 2.65% 3/15/2032		150		128
Coinbase Global, Inc. 3.625% 10/1/2031⁴		350		207
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029⁴		2,799		2,456
Compass Group Diversified Holdings, LLC 5.00% 1/15/2032⁴		375		304
Corebridge Financial, Inc. 3.85% 4/5/2029		299		269
Corebridge Financial, Inc. 3.90% 4/5/2032		741		645
Corebridge Financial, Inc. 4.35% 4/5/2042		98		79
Corebridge Financial, Inc. 4.40% 4/5/2052		2,097		1,652
Danske Bank AS 4.298% 4/1/2028 (1-year UST Yield Curve Rate T Note Constant Maturity + 1.75% on 4/1/2027)^4,5		600		561
Deutsche Bank AG 6.72% 1/18/2029 (USD-SOFR + 3.18% on 1/18/2028)⁵		575		576
Deutsche Bank AG 7.079% 2/10/2034 (USD-SOFR + 3.65% on 2/10/2033)⁵		300		278
Discover Financial Services 6.70% 11/29/2032		64		66
Goldman Sachs Group, Inc. 1.757% 1/24/2025 (USD-SOFR + 0.73% on 1/24/2024)⁵		40		39
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (USD-SOFR + 1.41% on 2/24/2032)⁵		480		406
Goldman Sachs Group, Inc. 3.436% 2/24/2043 (USD-SOFR + 1.632% on 2/24/2042)⁵		1,950		1,485
HSBC Holdings PLC 5.402% 8/11/2033 (USD-SOFR + 2.87% on 8/11/2032)⁵		1,125		1,100
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033)⁵		1,500		1,538
HSBC Holdings PLC 6.332% 3/9/2044 (USD-SOFR + 2.65% on 3/9/2043)⁵		2,418		2,509
HUB International, Ltd. 5.625% 12/1/2029⁴		300		269
HUB International, Ltd. 7.25% 6/15/2030⁴		1,550		1,602
ING Groep NV 4.017% 3/28/2028 (USD-SOFR + 1.83% on 3/28/2027)⁵		375		352
ING Groep NV 4.252% 3/28/2033 (USD-SOFR + 2.07% on 3/28/2032)⁵		249		228
Intercontinental Exchange, Inc. 4.35% 6/15/2029		500		490


6	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Financials (continued)
Intercontinental Exchange, Inc. 4.60% 3/15/2033	USD	428	$	416
Intercontinental Exchange, Inc. 3.00% 6/15/2050		200		139
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032⁴		500		432
JPMorgan Chase & Co. 4.851% 7/25/2028 (USD-SOFR + 1.99% on 7/25/2027)⁵		338		334
JPMorgan Chase & Co. 4.912% 7/25/2033 (USD-SOFR + 2.08% on 7/25/2032)⁵		1,934		1,891
JPMorgan Chase & Co. 5.35% 6/1/2034 (USD-SOFR + 1.845% on 6/1/2033)⁵		875		882
Kasikornbank PCL 3.343% 10/2/2031 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.70% on 10/2/2026)⁵		700		619
KBC Groep NV 5.796% 1/19/2029 (1-year UST Yield Curve Rate T Note Constant Maturity + 2.10% on 1/19/2028)^4,5		200		199
Marsh & McLennan Companies, Inc. 2.375% 12/15/2031		100		82
Mastercard, Inc. 4.85% 3/9/2033		65		66
Metropolitan Life Global Funding I 5.15% 3/28/2033⁴		487		482
Morgan Stanley 4.21% 4/20/2028 (USD-SOFR + 1.61% on 4/20/2027)⁵		471		453
Morgan Stanley 5.123% 2/1/2029 (USD-SOFR + 1.73% on 2/1/2028)⁵		325		321
Morgan Stanley 5.164% 4/20/2029 (USD-SOFR + 1.59% on 4/20/2028)⁵		160		158
Morgan Stanley 4.889% 7/20/2033 (USD-SOFR + 2.077% on 7/20/2032)⁵		225		217
Morgan Stanley 6.342% 10/18/2033 (USD-SOFR + 2.565% on 10/18/2032)⁵		1,258		1,339
Morgan Stanley 5.25% 4/21/2034 (USD-SOFR + 1.87% on 4/21/2033)⁵		1,450		1,432
Nasdaq, Inc. 5.95% 8/15/2053		89		91
Nasdaq, Inc. 6.10% 6/28/2063		141		144
Navient Corp. 6.125% 3/25/2024		82		81
Navient Corp. 5.50% 3/15/2029		500		427
Navient Corp. 9.375% 7/25/2030		450		448
Navient Corp. 5.625% 8/1/2033		1,998		1,505
New York Life Global Funding 0.85% 1/15/2026⁴		125		112
New York Life Global Funding 4.55% 1/28/2033⁴		378		364
NFP Corp. 7.50% 10/1/2030⁴		675		654
PNC Financial Services Group, Inc. 5.068% 1/24/2034 (USD-SOFR + 1.933% on 1/24/2033)⁵		25		24
Progressive Corp. 3.00% 3/15/2032		350		305
State Street Corp. 4.821% 1/26/2034 (USD-SOFR + 1.567% on 1/26/2033)⁵		1,640		1,593
State Street Corp. 5.159% 5/18/2034 (USD-SOFR + 1.89% on 5/18/2033)⁵		478		475
The Charles Schwab Corp. 2.45% 3/3/2027		98		88
Toronto-Dominion Bank 2.00% 9/10/2031		90		71
Truist Financial Corp. 5.867% 6/8/2034 (USD-SOFR + 2.361% on 6/8/2033)⁵		280		280
U.S. Bancorp 4.839% 2/1/2034 (USD-SOFR + 1.60% on 2/1/2033)⁵		800		748
U.S. Bancorp 5.836% 6/12/2034 (USD-SOFR + 2.26% on 6/10/2033)⁵		547		551
Wells Fargo & Company 3.908% 4/25/2026 (USD-SOFR + 1.32% on 4/25/2025)⁵		469		454
Wells Fargo & Company 4.808% 7/25/2028 (USD-SOFR + 1.98% on 7/25/2027)⁵		1,050		1,027
Wells Fargo & Company 3.35% 3/2/2033 (USD-SOFR + 1.50% on 3/2/2032)⁵		30		26
Wells Fargo & Company 4.89% 7/25/2033 (USD-SOFR + 4.897% on 7/25/2032)⁵		520		499
Wells Fargo & Company 5.389% 4/24/2034 (USD-SOFR + 2.02% on 4/24/2033)⁵		2,050		2,038
Wells Fargo & Company 4.611% 4/25/2053 (USD-SOFR + 2.13% on 4/25/2052)⁵		541		475
				59,745

Energy 5.13%
Apache Corp. 5.25% 2/1/2042		500		394
Apache Corp. 5.35% 7/1/2049		965		752
Ascent Resources Utica Holdings, LLC 7.00% 11/1/2026⁴		250		242
BP Capital Markets America, Inc. 2.721% 1/12/2032		790		671
Cheniere Energy Partners, LP 4.00% 3/1/2031		739		651
Cheniere Energy Partners, LP 5.95% 6/30/2033⁴		1,600		1,607
Cheniere Energy, Inc. 4.625% 10/15/2028		175		164
Chesapeake Energy Corp. 5.875% 2/1/2029⁴		750		713
Chesapeake Energy Corp. 6.75% 4/15/2029⁴		761		756
Chord Energy Corp. 6.375% 6/1/2026⁴		710		705
Civitas Resources, Inc. 8.375% 7/1/2028⁴		850		861
Civitas Resources, Inc. 8.75% 7/1/2031⁴		775		787
CNX Resources Corp. 7.25% 3/14/2027⁴		275		272
CNX Resources Corp. 7.375% 1/15/2031⁴		185		180
Comstock Resources, Inc. 5.875% 1/15/2030⁴		1,407		1,223


Capital Group Fixed Income ETF Trust	7

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Energy (continued)
ConocoPhillips Co. 3.80% 3/15/2052	USD	1,590	$	1,290
Crescent Energy Finance, LLC 9.25% 2/15/2028⁴		183		178
Crestwood Midstream Partners, LP 7.375% 2/1/2031⁴		151		149
Earthstone Energy Holdings, LLC 9.875% 7/15/2031⁴		820		812
Ecopetrol SA 4.625% 11/2/2031		10		8
Ecopetrol SA 8.875% 1/13/2033		1,350		1,338
Energy Transfer, LP 6.25% 4/15/2049		1,425		1,393
EQM Midstream Partners, LP 6.00% 7/1/2025⁴		430		426
EQM Midstream Partners, LP 4.75% 1/15/2031⁴		2,194		1,924
EQT Corp. 3.90% 10/1/2027		75		69
Exxon Mobil Corp. 2.61% 10/15/2030		400		351
Exxon Mobil Corp. 3.452% 4/15/2051		1,030		801
Genesis Energy, LP 8.00% 1/15/2027		1,375		1,342
Harvest Midstream I, LP 7.50% 9/1/2028⁴		75		74
Hilcorp Energy I, LP 6.00% 4/15/2030⁴		135		123
Hilcorp Energy I, LP 6.25% 4/15/2032⁴		725		647
Kinder Morgan, Inc. 5.20% 6/1/2033		253		245
Kinder Morgan, Inc. 3.60% 2/15/2051		1,875		1,302
MPLX, LP 2.65% 8/15/2030		75		63
MPLX, LP 4.95% 9/1/2032		881		842
MPLX, LP 4.95% 3/14/2052		630		536
MPLX, LP 5.65% 3/1/2053		1,671		1,564
MV24 Capital BV 6.748% 6/1/2034		336		304
New Fortress Energy, Inc. 6.50% 9/30/2026⁴		1,880		1,684
NGL Energy Operating, LLC 7.50% 2/1/2026⁴		1,960		1,932
Noble Finance II, LLC 8.00% 4/15/2030⁴		150		153
Northern Oil and Gas, Inc. 8.75% 6/15/2031⁴		235		231
Occidental Petroleum Corp. 6.125% 1/1/2031		415		422
Occidental Petroleum Corp. 6.60% 3/15/2046		1,875		1,933
ONEOK, Inc. 4.00% 7/13/2027		50		47
ONEOK, Inc. 6.35% 1/15/2031		40		41
ONEOK, Inc. 4.50% 3/15/2050		75		57
ONEOK, Inc. 7.15% 1/15/2051		150		157
Petrobras Global Finance BV 5.60% 1/3/2031		611		587
Petroleos Mexicanos 6.49% 1/23/2027		1,275		1,134
Petroleos Mexicanos 8.75% 6/2/2029		254		230
Shell International Finance BV 2.75% 4/6/2030		75		67
Shell International Finance BV 3.00% 11/26/2051		2,899		2,045
Southwestern Energy Co. 4.75% 2/1/2032		2,281		2,014
Sunoco, LP 4.50% 4/30/2030		150		131
Transocean, Inc. 8.00% 2/1/2027⁴		400		363
Transocean, Inc. 8.75% 2/15/2030⁴		554		563
Transocean, Inc. 6.80% 3/15/2038		1,280		891
Venture Global Calcasieu Pass, LLC 6.25% 1/15/2030⁴		849		843
Venture Global Calcasieu Pass, LLC 4.125% 8/15/2031⁴		1,394		1,201
Venture Global LNG, Inc. 8.125% 6/1/2028⁴		750		763
Venture Global LNG, Inc. 8.375% 6/1/2031⁴		750		757
Weatherford International, Ltd. 6.50% 9/15/2028⁴		300		302
Weatherford International, Ltd. 8.625% 4/30/2030⁴		125		127
Williams Companies, Inc. 2.60% 3/15/2031		55		46
				44,480

Communication services 3.76%
AT&T, Inc. 2.55% 12/1/2033		1,900		1,493
AT&T, Inc. 3.50% 9/15/2053		2,911		2,063
AT&T, Inc. 3.55% 9/15/2055		234		164
CCO Holdings, LLC 4.75% 3/1/2030⁴		450		385
CCO Holdings, LLC 4.75% 2/1/2032⁴		1,064		869
CCO Holdings, LLC 4.50% 5/1/2032		300		240
CCO Holdings, LLC 4.50% 6/1/2033⁴		355		279
CCO Holdings, LLC 4.25% 1/15/2034⁴		4,090		3,095
Charter Communications Operating, LLC 4.40% 4/1/2033		210		184


8	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Communication services (continued)
Charter Communications Operating, LLC 3.70% 4/1/2051	USD	1,680	$	1,063
Charter Communications Operating, LLC 3.90% 6/1/2052		2,450		1,605
Charter Communications Operating, LLC 5.25% 4/1/2053		1,425		1,152
Comcast Corp. 1.50% 2/15/2031		110		88
Comcast Corp. 2.887% 11/1/2051		525		352
Comcast Corp. 5.35% 5/15/2053		1,290		1,311
DISH Network Corp. 11.75% 11/15/2027⁴		1,000		977
Frontier Communications Holdings, LLC 5.00% 5/1/2028⁴		711		614
Gray Escrow II, Inc. 5.375% 11/15/2031⁴		1,875		1,245
Meta Platforms, Inc. 3.85% 8/15/2032		1,100		1,022
Meta Platforms, Inc. 4.45% 8/15/2052		775		674
Midas OpCo Holdings, LLC 5.625% 8/15/2029⁴		100		86
Netflix, Inc. 4.875% 4/15/2028		1,609		1,593
Netflix, Inc. 5.875% 11/15/2028		150		155
Netflix, Inc. 4.875% 6/15/2030⁴		1,475		1,453
News Corp. 3.875% 5/15/2029⁴		619		544
News Corp. 5.125% 2/15/2032⁴		976		892
Sirius XM Radio, Inc. 3.875% 9/1/2031⁴		1,939		1,501
Tencent Holdings, Ltd. 3.24% 6/3/2050⁴		960		631
T-Mobile USA, Inc. 5.05% 7/15/2033		471		463
T-Mobile USA, Inc. 3.40% 10/15/2052		1,365		976
Univision Communications, Inc. 4.50% 5/1/2029⁴		2,250		1,936
Univision Communications, Inc. 7.375% 6/30/2030⁴		950		905
Verizon Communications, Inc. 1.75% 1/20/2031		400		316
Verizon Communications, Inc. 2.55% 3/21/2031		320		267
Verizon Communications, Inc. 3.875% 3/1/2052		1,582		1,249
VZ Secured Financing BV 5.00% 1/15/2032⁴		200		161
WarnerMedia Holdings, Inc. 5.141% 3/15/2052		772		629
				32,632

Health care 3.56%
Amgen, Inc. 4.05% 8/18/2029		625		593
Amgen, Inc. 5.25% 3/2/2030		623		625
Amgen, Inc. 4.20% 3/1/2033		715		668
Amgen, Inc. 5.25% 3/2/2033		995		997
Amgen, Inc. 4.875% 3/1/2053		275		253
Amgen, Inc. 5.65% 3/2/2053		3,044		3,085
Amgen, Inc. 5.75% 3/2/2063		650		660
Bausch Health Companies, Inc. 6.125% 2/1/2027⁴		75		48
Bausch Health Companies, Inc. 5.25% 2/15/2031⁴		110		46
Baxter International, Inc. 2.539% 2/1/2032		572		464
Baxter International, Inc. 3.132% 12/1/2051		2,481		1,639
Centene Corp. 2.45% 7/15/2028		1,015		869
Centene Corp. 2.625% 8/1/2031		1,755		1,401
CHS / Community Health Systems, Inc. 5.25% 5/15/2030⁴		75		59
CVS Health Corp. 1.875% 2/28/2031		50		40
CVS Health Corp. 5.25% 2/21/2033		710		708
CVS Health Corp. 5.875% 6/1/2053		1,733		1,778
CVS Health Corp. 6.00% 6/1/2063		356		367
Elevance Health, Inc. 4.10% 5/15/2032		423		394
Elevance Health, Inc. 4.75% 2/15/2033		261		254
Elevance Health, Inc. 4.55% 5/15/2052		203		182
GE HealthCare Technologies, Inc. 5.905% 11/22/2032		650		680
GE HealthCare Technologies, Inc. 6.377% 11/22/2052		125		139
HCA, Inc. 3.625% 3/15/2032⁴		79		69
Humana, Inc. 3.70% 3/23/2029		152		139
Medline Borrower, LP 5.25% 10/1/2029⁴		75		65
Merck & Co., Inc. 1.70% 6/10/2027		50		45
Molina Healthcare, Inc. 3.875% 11/15/2030⁴		350		301
Molina Healthcare, Inc. 3.875% 5/15/2032⁴		2,665		2,238
Owens & Minor, Inc. 6.25% 4/1/2030⁴		2,365		2,148
Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033		601		599


Capital Group Fixed Income ETF Trust	9

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Health care (continued)
Pfizer Investment Enterprises Pte., Ltd. 5.11% 5/19/2043	USD	1,000	$	1,003
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053		771		802
Radiology Partners, Inc., Term Loan, (1-month USD CME Term SOFR + 4.25%) 9.467% 7/9/2025^3,6		40		30
Roche Holdings, Inc. 2.076% 12/13/2031⁴		200		165
RP Escrow Issuer, LLC 5.25% 12/15/2025⁴		290		214
Tenet Healthcare Corp. 4.875% 1/1/2026		300		292
Tenet Healthcare Corp. 6.125% 10/1/2028		150		144
Tenet Healthcare Corp. 4.375% 1/15/2030		625		565
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026		2,027		1,818
Teva Pharmaceutical Finance Netherlands III BV 6.75% 3/1/2028		167		165
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029		1,671		1,517
Teva Pharmaceutical Finance Netherlands III BV 7.875% 9/15/2029		700		722
Teva Pharmaceutical Finance Netherlands III BV 8.125% 9/15/2031		651		683
UnitedHealth Group, Inc. 4.20% 5/15/2032		230		220
UnitedHealth Group, Inc. 5.35% 2/15/2033		363		377
UnitedHealth Group, Inc. 4.75% 5/15/2052		355		337
UnitedHealth Group, Inc. 5.875% 2/15/2053		200		222
				30,829

Consumer discretionary 2.51%
Alibaba Group Holding, Ltd. 2.125% 2/9/2031		1,590		1,296
Allied Universal Holdco, LLC 4.625% 6/1/2028⁴		1,692		1,434
Allwyn Entertainment Financing (UK) PLC 7.875% 4/30/2029⁴		241		245
Amazon.com, Inc. 2.10% 5/12/2031		100		84
Amazon.com, Inc. 3.60% 4/13/2032		600		560
Amazon.com, Inc. 3.95% 4/13/2052		400		349
Atlas LuxCo 4 SARL 4.625% 6/1/2028⁴		300		253
AutoNation, Inc. 3.85% 3/1/2032		300		255
Carnival Corp. 5.75% 3/1/2027⁴		250		230
Carnival Corp. 6.00% 5/1/2029⁴		250		223
Daimler Trucks Finance North America, LLC 3.65% 4/7/2027⁴		350		331
Fertitta Entertainment, LLC 4.625% 1/15/2029⁴		350		307
Fertitta Entertainment, LLC 6.75% 1/15/2030⁴		725		618
Ford Motor Co. 3.25% 2/12/2032		340		268
Ford Motor Credit Co., LLC 2.30% 2/10/2025		950		889
Ford Motor Credit Co., LLC 5.125% 6/16/2025		837		815
Ford Motor Credit Co., LLC 2.70% 8/10/2026		1,475		1,318
Ford Motor Credit Co., LLC 4.95% 5/28/2027		965		911
Ford Motor Credit Company, LLC 6.95% 6/10/2026		400		402
Ford Motor Credit Company, LLC 7.20% 6/10/2030		700		707
General Motors Financial Co., Inc. 2.35% 2/26/2027		75		67
Hanesbrands, Inc. 9.00% 2/15/2031⁴		1,044		1,053
Hanesbrands, Inc., Term Loan B, (3-month USD CME Term SOFR + 3.75%) 8.852% 3/8/2030^3,6		256		257
Home Depot, Inc. 1.375% 3/15/2031		125		99
Hyundai Capital America 1.65% 9/17/2026⁴		100		88
International Game Technology PLC 5.25% 1/15/2029⁴		650		616
LCM Investments Holdings II, LLC 4.875% 5/1/2029⁴		824		706
Macy’s Retail Holdings, LLC 5.875% 3/15/2030⁴		50		45
Marriott Ownership Resorts, Inc. 4.50% 6/15/2029⁴		773		668
Party City Holdings, Inc. 8.75% 2/15/2026⁴		461		71
Party City Holdings, Inc., Term Loan DIP, 14.582% 7/19/2023^3,6		80		83
RHP Hotel Properties, LP 7.25% 7/15/2028⁴		317		321
Royal Caribbean Cruises, Ltd. 5.375% 7/15/2027⁴		450		421
Royal Caribbean Cruises, Ltd. 3.70% 3/15/2028		1,450		1,262
Royal Caribbean Cruises, Ltd. 5.50% 4/1/2028⁴		706		659
Royal Caribbean Cruises, Ltd. 8.25% 1/15/2029⁴		800		841
Scientific Games Holdings, LP 6.625% 3/1/2030⁴		975		859


10	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Consumer discretionary (continued)
Sonic Automotive, Inc. 4.625% 11/15/2029⁴	USD	75	$	63
Sonic Automotive, Inc. 4.875% 11/15/2031⁴		2,122		1,744
Wynn Resorts Finance, LLC 7.125% 2/15/2031⁴		314		312
				21,730

Utilities 2.36%
AES Panama Generation Holdings SRL 4.375% 5/31/2030⁴		198		169
Alabama Power Co. 3.94% 9/1/2032		525		485
Consumers Energy Co. 3.60% 8/15/2032		315		284
Consumers Energy Co. 4.625% 5/15/2033		625		609
Consumers Energy Co. 3.10% 8/15/2050		255		181
Consumers Energy Co. 3.50% 8/1/2051		80		61
Consumers Energy Co. 2.65% 8/15/2052		402		258
Edison International 6.95% 11/15/2029		150		158
Electricité de France SA 6.25% 5/23/2033⁴		200		203
Electricité de France SA 6.90% 5/23/2053⁴		1,600		1,660
Electricité de France SA 9.125% 12/31/2079 (5-year UST Yield Curve Rate T Note Constant Maturity + 5.411% on 6/15/2033)^4,5		800		822
Entergy Louisiana, LLC 4.75% 9/15/2052		200		184
FirstEnergy Corp. 2.65% 3/1/2030		1,065		899
Florida Power & Light Company 2.875% 12/4/2051		150		104
Florida Power & Light Company 5.30% 4/1/2053		360		373
MidAmerican Energy Co. 2.70% 8/1/2052		50		32
NiSource, Inc. 5.40% 6/30/2033		850		851
Northern States Power Co. 2.60% 6/1/2051		50		32
Northern States Power Co. 5.10% 5/15/2053		62		61
Oncor Electric Delivery Co., LLC 4.55% 9/15/2032		625		607
Oncor Electric Delivery Co., LLC 2.70% 11/15/2051		175		114
Pacific Gas and Electric Co. 3.15% 1/1/2026		40		37
Pacific Gas and Electric Co. 4.65% 8/1/2028		200		185
Pacific Gas and Electric Co. 4.55% 7/1/2030		755		684
Pacific Gas and Electric Co. 3.25% 6/1/2031		200		163
Pacific Gas and Electric Co. 6.40% 6/15/2033		1,600		1,592
Pacific Gas and Electric Co. 3.50% 8/1/2050		5,735		3,656
Pacific Gas and Electric Co. 6.75% 1/15/2053		600		593
PG&E Corp. 5.25% 7/1/2030		856		768
Public Service Company of Colorado 2.70% 1/15/2051		272		173
Southern California Edison Co. 2.75% 2/1/2032		864		723
Southern California Edison Co. 2.95% 2/1/2051		530		348
Southern California Edison Co. 3.45% 2/1/2052		2,365		1,696
Talen Energy Supply, LLC 8.625% 6/1/2030⁴		1,185		1,228
Union Electric Co. 3.90% 4/1/2052		275		225
WEC Energy Group, Inc. 5.15% 10/1/2027		175		175
Xcel Energy, Inc. 4.60% 6/1/2032		75		71
				20,464

Industrials 2.01%
Boeing Co. 2.75% 2/1/2026		115		107
Boeing Co. 3.625% 2/1/2031		1,992		1,795
Boeing Co. 3.60% 5/1/2034		2,345		1,997
Boeing Co. 5.805% 5/1/2050		2,385		2,378
Bombardier, Inc. 7.125% 6/15/2026⁴		249		248
Bombardier, Inc. 7.875% 4/15/2027⁴		1,395		1,393
Canadian Pacific Railway Co. 3.10% 12/2/2051		2,570		1,827
Carrier Global Corp. 2.722% 2/15/2030		100		86
Clean Harbors, Inc. 6.375% 2/1/2031⁴		73		73
CoreLogic, Inc. 4.50% 5/1/2028⁴		300		242
Icahn Enterprises, LP 4.75% 9/15/2024		100		96
Lockheed Martin Corp. 5.70% 11/15/2054		212		236
Mileage Plus Holdings, LLC 6.50% 6/20/2027⁴		48		48
Norfolk Southern Corp. 4.45% 3/1/2033		78		75
Raytheon Technologies Corp. 2.375% 3/15/2032		80		66


Capital Group Fixed Income ETF Trust	11

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Industrials (continued)
Raytheon Technologies Corp. 2.82% 9/1/2051	USD	925	$	622
Raytheon Technologies Corp. 5.375% 2/27/2053		436		453
Regal Rexnord Corp. 6.30% 2/15/2030⁴		975		973
Regal Rexnord Corp. 6.40% 4/15/2033⁴		800		800
Ritchie Bros. Holdings, Inc. 6.75% 3/15/2028⁴		244		246
Ritchie Bros. Holdings, Inc. 7.75% 3/15/2031⁴		280		291
Sabre GLBL, Inc. 11.25% 12/15/2027⁴		127		108
Spirit AeroSystems, Inc. 9.375% 11/30/2029⁴		683		732
TransDigm, Inc. 4.625% 1/15/2029		400		356
Triumph Group, Inc. 9.00% 3/15/2028⁴		392		401
Union Pacific Corp. 2.80% 2/14/2032		350		302
Union Pacific Corp. 2.95% 3/10/2052		1,335		928
Union Pacific Corp. 4.95% 5/15/2053		425		423
United Airlines, Inc. 4.625% 4/15/2029⁴		100		91
				17,393

Materials 1.92%
Anglo American Capital PLC 2.25% 3/17/2028⁴		200		172
Anglo American Capital PLC 4.75% 3/16/2052⁴		200		166
Ball Corp. 6.875% 3/15/2028		890		909
BHP Billiton Finance (USA), Ltd. 4.90% 2/28/2033		456		454
Braskem Idesa SAPI 6.99% 2/20/2032		200		130
Braskem Netherlands Finance BV 7.25% 2/13/2033		1,145		1,126
Braskem Netherlands Finance BV 7.25% 2/13/2033⁴		475		467
Celanese US Holdings, LLC 6.379% 7/15/2032		425		429
Cleveland-Cliffs, Inc. 4.875% 3/1/2031⁴		300		264
Dow Chemical Co. (The) 3.60% 11/15/2050		40		30
EIDP, Inc. 4.80% 5/15/2033		595		583
First Quantum Minerals, Ltd. 6.875% 10/15/2027⁴		2,700		2,638
FXI Holdings, Inc. 12.25% 11/15/2026⁴		1,750		1,588
International Flavors & Fragrances, Inc. 2.30% 11/1/2030⁴		230		182
International Flavors & Fragrances, Inc. 3.468% 12/1/2050⁴		2,285		1,529
LABL, Inc. 5.875% 11/1/2028⁴		75		68
LABL, Inc. 9.50% 11/1/2028⁴		328		334
LSB Industries, Inc. 6.25% 10/15/2028⁴		248		222
Mauser Packaging Solutions Holding Co. 7.875% 8/15/2026⁴		696		692
Nova Chemicals Corp. 4.25% 5/15/2029⁴		1,360		1,111
Nutrien, Ltd. 5.80% 3/27/2053		325		326
OCI NV 6.70% 3/16/2033⁴		699		684
Olympus Water US Holding Corp. 9.75% 11/15/2028⁴		750		732
Sasol Financing USA, LLC 8.75% 5/3/2029⁴		765		746
SCIH Salt Holdings, Inc. 4.875% 5/1/2028⁴		742		664
Sealed Air Corp. 6.125% 2/1/2028⁴		247		246
South32 Treasury, Ltd. 4.35% 4/14/2032⁴		209		184
				16,676

Consumer staples 1.47%
7-Eleven, Inc. 1.80% 2/10/2031⁴		975		772
7-Eleven, Inc. 2.80% 2/10/2051⁴		1,869		1,186
Altria Group, Inc. 3.70% 2/4/2051		1,870		1,254
Anheuser-Busch InBev Worldwide, Inc. 4.50% 6/1/2050		1,495		1,381
B&G Foods, Inc. 5.25% 9/15/2027		400		348
BAT Capital Corp. 2.259% 3/25/2028		100		86
BAT Capital Corp. 4.742% 3/16/2032		250		228
BAT Capital Corp. 4.758% 9/6/2049		1,351		1,021
BAT Capital Corp. 3.984% 9/25/2050		1,254		846
BAT Capital Corp. 5.65% 3/16/2052		929		808
Constellation Brands, Inc. 4.35% 5/9/2027		326		318
Constellation Brands, Inc. 4.75% 5/9/2032		557		541
Constellation Brands, Inc. 4.90% 5/1/2033		636		625
Keurig Dr Pepper, Inc. 3.20% 5/1/2030		40		36
Kronos Acquisition Holdings, Inc. 5.00% 12/31/2026⁴		250		229


12	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Corporate bonds, notes & loans (continued)
Consumer staples (continued)
PepsiCo, Inc. 1.95% 10/21/2031	USD	50	$	41
Philip Morris International, Inc. 5.625% 11/17/2029		335		342
Philip Morris International, Inc. 5.75% 11/7/2032		850		871
Post Holdings, Inc. 4.625% 4/15/2030⁴		450		395
Target Corp. 4.80% 1/15/2053		1,460		1,399
				12,727

Real estate 1.31%
Boston Properties, LP 2.45% 10/1/2033		300		216
Boston Properties, LP 6.50% 1/15/2034		1,576		1,587
Crown Castle, Inc. 5.00% 1/11/2028		178		175
Equinix, Inc. 2.15% 7/15/2030		350		283
Equinix, Inc. 2.50% 5/15/2031		400		326
Equinix, Inc. 3.40% 2/15/2052		700		490
Howard Hughes Corp. 4.375% 2/1/2031⁴		775		619
Iron Mountain, Inc. 4.50% 2/15/2031⁴		900		774
Kennedy-Wilson, Inc. 4.75% 3/1/2029		1,325		1,049
Kennedy-Wilson, Inc. 4.75% 2/1/2030		1,235		933
Kennedy-Wilson, Inc. 5.00% 3/1/2031		1,350		1,012
Prologis, LP 5.125% 1/15/2034		900		894
Service Properties Trust 4.75% 10/1/2026		1,150		1,000
Sun Communities Operating, LP 2.70% 7/15/2031		40		32
Sun Communities Operating, LP 4.20% 4/15/2032		649		568
VICI Properties, LP 3.875% 2/15/2029⁴		75		66
VICI Properties, LP 4.125% 8/15/2030⁴		250		220
VICI Properties, LP 5.125% 5/15/2032		1,230		1,152
				11,396

Information technology 1.19%
Analog Devices, Inc. 1.70% 10/1/2028		25		22
Analog Devices, Inc. 2.95% 10/1/2051		953		674
Apple, Inc. 2.70% 8/5/2051		610		425
Apple, Inc. 4.85% 5/10/2053		1,007		1,033
Broadcom, Inc. 3.469% 4/15/2034⁴		69		57
Broadcom, Inc. 3.187% 11/15/2036⁴		450		340
Broadcom, Inc. 4.926% 5/15/2037⁴		1,301		1,178
Cloud Software Group, Inc. 9.00% 9/30/2029⁴		800		700
CommScope, Inc. 4.75% 9/1/2029⁴		400		316
Entegris Escrow Corp. 4.75% 4/15/2029⁴		445		414
Intel Corp. 5.20% 2/10/2033		203		205
Intel Corp. 5.70% 2/10/2053		609		620
Oracle Corp. 3.60% 4/1/2050		764		546
Salesforce, Inc. 2.90% 7/15/2051		1,810		1,274
SK hynix, Inc. 6.375% 1/17/2028⁴		200		201
SK hynix, Inc. 6.50% 1/17/2033		890		899
SK hynix, Inc. 6.50% 1/17/2033⁴		210		212
Tibco Software, Inc., Term Loan A, (3-month USD CME Term SOFR + 4.50%) 9.842% 9/29/2028^3,6		499		467
Wolfspeed, Inc. 9.875% 6/23/2030 (10.875% on 6/23/2026)^5,7,8		800		768
				10,351

Total corporate bonds, notes & loans				278,423

U.S. Treasury bonds & notes 12.03%
U.S. Treasury 10.04%
U.S. Treasury 4.25% 5/31/2025		23,250		22,957
U.S. Treasury 4.625% 6/30/2025		1,250		1,245
U.S. Treasury 3.875% 2/15/2026		9,000		8,863
U.S. Treasury 4.125% 9/30/2027		3,375		3,356
U.S. Treasury 4.125% 10/31/2027		5,690		5,659
U.S. Treasury 3.625% 5/31/2028		14,464		14,146
U.S. Treasury 3.875% 6/30/2028		1,250		1,244
U.S. Treasury 2.75% 8/15/2032⁹		6,138		5,624


Capital Group Fixed Income ETF Trust	13

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
U.S. Treasury bonds & notes (continued)
U.S. Treasury (continued)
U.S. Treasury 4.125% 11/5/2032	USD	2,000	$	2,044
U.S. Treasury 3.375% 5/15/2033		6,530		6,307
U.S. Treasury 4.00% 11/15/2042⁹		6,230		6,188
U.S. Treasury 3.75% 5/15/2043⁹		6,312		6,176
U.S. Treasury 3.625% 2/15/2053⁹		3,434		3,292
				87,101

U.S. Treasury inflation-protected securities 1.99%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027¹⁰		17,509		17,252

Total U.S. Treasury bonds & notes				104,353

Asset-backed obligations 7.35%
ACHV ABS Trust, Series 2023-2PL, Class B, 6.88% 5/20/2030^1,4		318		316
AGL CLO, Ltd., Series 2022-18A, Class B, (3-month USD CME Term SOFR + 2.00%) 7.056% 4/21/2031^1,3,4		1,500		1,478
ALM Loan Funding, Series 2020-1A, Class A2, (3-month USD-LIBOR + 1.85%) 7.11% 10/15/2029^1,3,4		500		496
American Credit Acceptance Receivables Trust, Series 2022-3, Class C, 4.86% 10/13/2028^1,4		701		686
Avis Budget Rental Car Funding (AESOP), LLC, Series 2022-5, Class B, 7.09% 4/20/2027^1,4		2,394		2,424
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-5, Class C, 6.85% 4/20/2028^1,4		3,333		3,301
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4A, Class B, 6.32% 6/20/2029^1,4		2,369		2,341
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-4A, Class C, 7.24% 6/20/2029^1,4		890		877
Avis Budget Rental Car Funding (AESOP), LLC, Series 2023-6, Class C, 7.03% 12/20/2029^1,4		4,000		3,983
Brex Commercial Charge Card Master Trust, Series 2022-1, Class A, 4.63% 7/15/2025^1,4		1,000		974
CF Hippolyta, LLC, Series 2020-1, Class B1, 2.28% 7/15/2060^1,4		486		434
CFG Investments, Ltd., Series 2021-1, Class B, 5.82% 5/20/2032^1,4		750		720
CPS Auto Receivables Trust, Series 2022-B, Class A, 2.88% 6/15/2026^1,4		271		268
CPS Auto Receivables Trust, Series 2022-B, Class D, 5.19% 8/15/2028^1,4		1,250		1,203
Credit Acceptance Auto Loan Trust, Series 2022-1A, Class C, 5.70% 10/15/2032^1,4		1,000		963
Credit Acceptance Auto Loan Trust, Series 2022-1A, Class D, 6.63% 12/15/2032^1,4		1,000		963
Exeter Automobile Receivables Trust, Series 2022-2A, Class A3, 2.80% 11/17/2025¹		130		130
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028¹		26		25
Exeter Automobile Receivables Trust, Series 2023-2, Class E, 9.75% 11/15/2030^1,4		848		841
Exeter Automobile Receivables Trust, Series 2023-3, Class E, 9.98% 1/15/2031^1,4		1,022		1,027
Ford Credit Floorplan Master Owner Trust, Series 2023-1, Class D, 6.62% 5/15/2028^1,4		2,335		2,296
Hertz Vehicle Financing III, LLC, Series 2023-1, Class C, 6.91% 6/25/2027^1,4		2,200		2,169
Hertz Vehicle Financing III, LLC, Series 2022-2A, Class C, 2.95% 6/26/2028^1,4		300		258
Hertz Vehicle Financing III, LLC, Series 2023-2, Class C, 7.13% 9/25/2029^1,4		2,167		2,156
LAD Auto Receivables Trust, Series 2023-1, Class C, 6.18% 12/15/2027^1,4		1,368		1,361
Mission Lane Credit Card Master Trust, Series 2022-B, Class B, 10.42% 1/15/2028^1,7,8		465		470
Mission Lane Credit Card Master Trust, Series 2022-B, Class D, 14.45% 1/15/2028^1,7,8		3,500		3,556
Mission Lane Credit Card Master Trust, Series 2023-A, Class B, 8.15% 7/17/2028^1,4		2,459		2,439
Mission Lane Credit Card Master Trust, Series 2023-A, Class C, 10.03% 7/17/2028^1,4		5,600		5,562
Prestige Auto Receivables Trust, Series 2023-1, Class D, 6.33% 4/16/2029^1,4		1,912		1,883
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class A, 5.38% 11/25/2030^1,4		957		937
Research-Driven Pagaya Motor Asset Trust I, Series 2022-3, Class B, 6.58% 11/25/2030^1,4		337		320
Santander Drive Auto Receivables Trust, Series 2022-7, Class C, 6.69% 3/17/2031¹		796		811
SMB Private Education Loan Trust, Series 2021-A, Class D1, 3.86% 1/15/2053^1,4		3,678		3,350
SMB Private Education Loan Trust, Series 2021-A, Class D2, 3.86% 1/15/2053^1,4		1,872		1,705
SMB Private Education Loan Trust, Series 2023-A, Class B, 5.88% 1/15/2053^1,4		2,490		2,446
SMB Private Education Loan Trust, Series 2022-A, Class D, 4.75% 11/16/2054^1,4		208		189


14	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Asset-backed obligations (continued)
SMB Private Education Loan Trust, Series 2023-B, Class D, 7.56% 10/16/2056^1,4	USD	5,000	$	4,879
SMB Private Education Loan Trust, Series 2022-D, Class D, 7.23% 10/15/2058^1,4		2,000		1,972
Westlake Automobile Receivables Trust, Series 2022-2A, Class D, 5.48% 9/15/2027^1,4		1,562		1,519
				63,728

Bonds & notes of governments & government agencies outside the U.S. 1.75%
Abu Dhabi (Emirate of) 1.70% 3/2/2031⁴		300		250
Angola (Republic of) 8.75% 4/14/2032⁴		800		675
Argentine Republic 0.50% 7/9/2030 (0.75% on 7/9/2023)⁵		1,100		368
Chile (Republic of) 2.45% 1/31/2031		400		346
Chile (Republic of) 4.34% 3/7/2042		200		178
Colombia (Republic of) 8.00% 4/20/2033		280		285
Colombia (Republic of) 7.50% 2/2/2034		1,885		1,848
Dominican Republic 4.50% 1/30/2030⁴		500		439
Dominican Republic 7.05% 2/3/2031⁴		630		629
Dominican Republic 5.875% 1/30/2060		400		311
Egypt (Arab Republic of) 8.75% 9/30/2051		2,239		1,214
Export-Import Bank of India 2.25% 1/13/2031⁴		250		202
Honduras (Republic of) 5.625% 6/24/2030		860		698
Mongolia (State of) 4.45% 7/7/2031		500		389
Oman (Sultanate of) 7.00% 1/25/2051⁴		500		496
Panama (Republic of) 2.252% 9/29/2032		1,200		920
Panama (Republic of) 6.853% 3/28/2054		1,550		1,616
Senegal (Republic of) 6.75% 3/13/2048		1,600		1,150
South Africa (Republic of) 5.875% 4/20/2032		1,003		891
United Mexican States 4.50% 4/22/2029		450		437
United Mexican States 4.875% 5/19/2033		820		784
United Mexican States 6.338% 5/4/2053		985		1,006
				15,132

Municipals 0.18%
Texas 0.18%
Brazoria County Industrial Dev. Corp., Solid Waste Disposal Facs. Rev. Bonds (Aleon Renewable Metals, LLC Project), Series 2023, AMT, 10.00% 6/1/2042⁴		1,575		1,577

Total bonds, notes & other debt instruments (cost: $863,610,000)				855,389

Short-term securities 28.95%		Shares
Money market investments 28.95%
Capital Group Central Cash Fund 5.15%^11,12		2,509,810		251,006

Total short-term securities (cost: $250,966,000)				251,006
Total investment securities 127.60% (cost: $1,114,576,000)				1,106,395
Other assets less liabilities (27.60)%				(239,318	)

Net assets 100.00%			$	867,077

Futures contracts

Contracts	Type	Number of contracts	Expiration	Notional amount (000)		Value and unrealized (depreciation) appreciation at 6/30/2023 (000)
2 Year U.S. Treasury Note Futures	Long	2,145	September 2023		USD436,172	$	(5,439	)
5 Year U.S. Treasury Note Futures	Long	832	September 2023		89,102		(1,366	)
10 Year U.S. Treasury Note Futures	Long	433	September 2023		48,611		(737	)


Capital Group Fixed Income ETF Trust	15

Capital Group Core Plus Income ETF (continued)

Futures contracts (continued)

Contracts	Type	Number of contracts	Expiration	Notional amount (000)			Value and unrealized (depreciation) appreciation at 6/30/2023 (000)
10 Year Ultra U.S. Treasury Note Futures	Short	771	September 2023		(91,315	)		$	960
30 Year U.S. Treasury Bond Futures	Long	72	September 2023		9,137				25
30 Year Ultra U.S. Treasury Bond Futures	Long	21	September 2023		2,861				10
								$	(6,547	)

Swap contracts

Interest rate swaps

Centrally cleared interest rate swaps

Receive		Pay			Notional		Value at			Upfront premium		Unrealized appreciation (depreciation)
Rate	Payment frequency	Rate	Payment frequency	Expiration date	amount (000)		6/30/2023 (000)			paid (000)		at 6/30/2023 (000)
SOFR	Annual	2.121%	Annual	3/28/2024	USD	5,700	$	137		$	—	$	137
4.105%	Annual	SOFR	Annual	4/18/2025		175,000		(2,438	)		—		(2,438	)
SOFR	Annual	3.3885%	Annual	4/18/2028		35,000		836			—		836
SOFR	Annual	3.1585	Annual	1/18/2033		43,000		1,423			—		1,423
SOFR	Annual	3.2205	Annual	4/18/2033		58,000		1,628			—		1,628
							$	1,586		$	—	$	1,586

Bilateral interest rate swaps

Receive

Pay

Notional

Value at

Upfront
premium

Unrealized
appreciation

Rate

Payment
frequency

Rate

Payment
frequency

Counterparty

Expiration
date

amount
(000)

6/30/2023
(000)

paid
(000)

at 6/30/2023
(000)

12.54%

At maturity

BZDIOVER

At maturity

Barclays Bank PLC

1/2/2026

BRL

19,454

229

—

229

Investments in affiliates¹²

	Value of affiliate at 1/1/2023 (000)		Additions (000)		Reductions (000)		Net realized loss (000)			Net unrealized appreciation (000)		Value of affiliate at 6/30/2023 (000)		Dividend income (000)
Short-term securities 28.95%
Money market investments 28.95%
Capital Group Central Cash Fund 5.15%¹¹	$	49,881	$	376,233	$	175,143	$	(2	)	$	37	$	251,006	$	3,141


16	Capital Group Fixed Income ETF Trust

Capital Group Core Plus Income ETF (continued)

Restricted securities⁸

	Acquisition date	Cost (000)		Value (000)		Percent of net assets
Mission Lane Credit Card Master Trust, Series 2022-B, Class D, 14.45% 1/15/2028^1,7	12/6/2022	$	3,500	$	3,556		.41	%
Mission Lane Credit Card Master Trust, Series 2022-B, Class B, 10.42% 1/15/2028^1,7	12/6/2022		465		470		.06
Wolfspeed, Inc. 9.875% 6/23/2030 (10.875% on 6/23/2026)^5,7	6/23/2023		768		768		.09
		$	4,733	$	4,794		.56	%


¹	Principal payments may be made periodically. Therefore, the effective maturity date may be earlier than the stated maturity date.
²	Purchased on a TBA basis.
³	Coupon rate may change periodically. Reference rate and spread are as of the most recent information available. Some coupon rates are determined by the issuer or agent based on current market conditions; therefore, the reference rate and spread are not available.
⁴	Acquired in a transaction exempt from registration under Rule 144A or, for commercial paper, Section 4(a)(2) of the Securities Act of 1933. May be resold in the U.S. in transactions exempt from registration, normally to qualified institutional buyers. The total value of all such securities was $225,474,000, which represented 26.00% of the net assets of the fund.
⁵	Step bond; coupon rate may change at a later date.
⁶	Loan participations and assignments; may be subject to legal or contractual restrictions on resale. The total value of all such loans was $837,000, which represented 0.09% of the net assets of the fund.
⁷	Value determined using significant unobservable inputs.
⁸	Restricted security, other than Rule 144A securities or commercial paper issued pursuant to Section 4(a)(2) of the Securities Act of 1933. The total value of all such restricted securities was $4,794,000, which represented 0.56% of the net assets of the fund.
⁹	All or a portion of this security was pledged as collateral. The total value of pledged collateral was $9,051,000, which represented 1.04% of the net assets of the fund.
¹⁰	Index-linked bond whose principal amount moves with a government price index.
¹¹	Rate represents the seven-day yield at June 30, 2023.
¹²	Part of the same “group of investment companies” as the fund as defined under the Investment Company Act of 1940, as amended.
¹³	Amount less than one thousand.

Key to abbreviations

AMT = Alternative Minimum Tax

Assn. = Association

BRL = Brazilian reais

BZDIOVER = Overnight Brazilian Interbank Deposit Rate

CLO = Collateralized Loan Obligations

CME = CME Group

DAC = Designated Activity Company

Dev. = Development

Facs. = Facilities

LIBOR = London Interbank Offered Rate

Rev. = Revenue

SOFR = Secured Overnight Financing Rate

TBA = To-be-announced

USD = U.S. dollars

Refer to the notes to financial statements.

Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF	unaudited
Investment portfolio June 30, 2023

Portfolio quality summary*	Percent of net assets
AAA/Aaa	10.33	%
AA/Aa	37.32
A/A	20.13
BBB/Baa	10.31
Below investment grade	13.55
Unrated	.57
Short-term securities & other assets less liabilities	7.79

Bond ratings, which typically range from AAA/Aaa (highest) to D (lowest), are assigned by credit rating agencies such as Standard & Poor’s, Moody’s and/or Fitch as an indication of an issuer’s creditworthiness. In assigning a credit rating to a security, the fund looks specifically to the ratings assigned to the issuer of the security by Standard & Poor’s, Moody’s and/or Fitch. If agency ratings differ, the security will be considered to have received the highest of those ratings, consistent with the fund’s investment policies. Securities in the “unrated” category (above) have not been rated by a rating agency; however, the investment adviser performs its own credit analysis and assigns comparable ratings that are used for compliance with the fund’s investment policies.

Bonds, notes & other debt instruments 92.21%	Principal amount (000)		Value (000)
Alabama 2.09%
Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 5.25% 2/1/2053 (put 6/1/2029)	USD	600	$	628
Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 12/1/2049 (put 12/1/2025)		500		497
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2022-F, 5.50% 11/1/2053 (put 12/1/2028)		750		792
Black Belt Energy Gas Dist., Gas Supply Rev. Bonds, Series 2023-B, 5.25% 12/1/2053 (put 12/1/2026)		500		534
Energy Southeast, Energy Supply Rev. Bonds (A Cooperative Dist.), Series 2023-A-1, 5.50% 11/1/2053 (put 1/1/2031)		500		537
Board of Trustees of the University of Alabama, General Rev. Bonds, Series 2014-B, 4.00% 7/1/2031		575		627
				3,615

Alaska 0.87%
International Airport System, Rev. Ref. Bonds, Series 2021-C, AMT, 5.00% 10/1/2026		1,455		1,512

Arizona 1.08%
Industrial Dev. Auth., Charter School Social Rev. Bonds (Equitable School Revolving Fund), Series 2021-A, 4.00% 11/1/2040		500		470
Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033		701		653
County of Maricopa, Industrial Dev. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2001, AMT, 3.375% 12/1/2031 (put 6/3/2024)		750		746
				1,869

California 9.02%
Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029)		700		736
CSCDA Community Improvement Auth., Essential Housing Social Rev. Bonds (Millennium South Bay - Hawthorne), Series 2021-A-1, 3.375% 7/1/2043¹		750		604
Davis Joint Unified School Dist., G.O Bonds, 2018 Election, Series 2020, BAM insured, 3.00% 8/1/2034		500		481
Escondido Union High School Dist., G.O. Bonds, Capital Appreciation Bonds,
2008 Election, Series 2009-A, Assured Guaranty insured, 0% 8/1/2028		500		425
Freddie Mac, Multi Family Certs., Series 2023, 4.14% 1/25/2040		549		511
G.O. Rev. Ref. Bonds, Series 2017, 4.00% 10/1/2039		480		525
G.O. Rev. Ref. Bonds, Series 2019, 5.00% 4/1/2032		500		595
Glendale Community College Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, 2016 Election, Series 2020-B, 0% 8/1/2032		500		361
Health Facs. Fncg. Auth., Rev. Bonds (Providence Health & Services), Series 2014-A, 5.00% 10/1/2024		580		592
Housing Fin. Agcy., Municipal Certs., Series 2023-1, Class A, 4.375% 9/20/2036		550		549

18	Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
California (continued)
Infrastructure and Econ. Dev. Bank, Rev. Bonds (WFCS Portfolio Projects), Series 2021-A-1, 5.00% 1/1/2056¹	USD	500	$	381
City of Long Beach, Harbor Rev. Bonds, Series 2015-C, AMT, 5.00% 5/15/2026		720		739
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2019-D, AMT, 5.00% 5/15/2026		495		515
City of Los Angeles, Dept. of Airports, Los Angeles International Airport, Rev. Bonds, Series 2018-A, AMT, 5.00% 5/15/2037		1,000		1,049
Monrovia Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 1997 Election, Series 2001-B, National insured, 0% 8/1/2032		750		536
Municipal Fin. Auth., Rev. Ref. Bonds (Biola University), Series 2017, 5.00% 10/1/2030		500		522
Municipal Fin. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2021-A, AMT, 4.10% 7/1/2041 (put 10/2/2023)		350		350
Newport-Mesa Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2005 Election, Series 2011, National insured, 0% 8/1/2033		700		503
Northern California Energy Auth., Commodity Supply Rev. Bonds, Series 2018, 4.00% 7/1/2049 (put 7/1/2024)		1,000		1,001
Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2028		115		97
Rialto Unified School Dist., G.O. Bonds, 2022 Election, Series 2023, BAM insured, 0% 8/1/2029		140		114
Rowland Unified School Dist., G.O. Bonds, 2006 Election, Capital Appreciation Bonds, Series 2009-B, 0% 8/1/2034		500		339
San Diego Unified School Dist., G.O. Dedicated Unlimited Ad Valorem Property Tax Bonds, 2008 Election, Series 2012-E, 0% 7/1/2034		750		516
City and County of San Francisco, Airport Commission, San Francisco International Airport, Rev. Ref. Bonds, Series 2019-A-2, AMT, 5.00% 5/1/2044		500		519
City and County of San Francisco, Public Utilities Commission, Wastewater Rev. Green Bonds, Series 2023-C, 4.00% 10/1/2048 (put 10/1/2029)		700		744
Statewide Communities Dev. Auth., Student Housing Rev. Ref. Bonds (CHF-Irvine, LLC - University of California, Irvine East Campus Apartments, Phase I Ref. and Phase IV-B), Series 2021, BAM insured, 5.00% 5/15/2027		500		531
Stockton Unified School Dist., G.O. Bonds, Capital Appreciation Bonds, 2008 Election, Series 2011-D, Assured Guaranty Municipal insured, 0% 8/1/2033		1,000		704
City of Vernon, Electric System Rev. Bonds, Series 2021-A, 5.00% 4/1/2025		500		507
Whittier Union High School Dist., G.O. Rev. Ref. Bonds, Capital Appreciation Bonds, Series 2016, 0% 8/1/2032		750		533
				15,579

Colorado 2.98%
City and County of Denver, Airport System Rev. Bonds, Series 2022-A, AMT, 5.00% 11/15/2028		500		538
E-470 Public Highway Auth., Rev. Bonds, Capital Appreciation Bonds, Series 2004-A, National insured, 0% 9/1/2027		500		435
Health Facs. Auth., Rev. Ref. Bonds (Covenant Retirement Communities, Inc.), Series 2015-A, 5.00% 12/1/2035		500		504
Housing and Fin. Auth., Multi Family Housing Rev. Bonds (Wintergreen Ridge Apartments Project), Series 2023, 4.00% 5/1/2041 (put 5/1/2025)		275		276
Housing and Fin. Auth., Single Family Mortgage Bonds, Series 2023-I, Class III, 6.00% 5/1/2053		1,000		1,097
City of Lone Tree, Rampart Range Metropolitan Dist. No. 5, Limited Tax Supported and Special Rev. Bonds, Series 2021, 4.00% 12/1/2036		500		421
Town of Parker, Cottonwood Highlands Metropolitan Dist. No. 1, Limited Tax G.O. Bonds (Convertible to Unlimited Tax), Series 2019-A, 5.00% 12/1/2049		500		455
Regional Transportation Dist., Private Activity Bonds (Denver Transit Partners Eagle P3 Project), Series 2020-A, 4.00% 7/15/2033		500		520
Town of Superior, STC Metropolitan Dist. No. 2, Limited Tax G.O. and Special Rev. Ref. and Improvement Bonds, Series 2019-A, 4.00% 12/1/2029		500		466
Town of Windsor, Great Western Metropolitan Dist. No. 5, Limited Tax G.O. Rev. Ref. Bonds, Series 2020, 4.75% 12/1/2050		500		435
				5,147

Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Connecticut 1.30%
Health and Educational Facs. Auth., Rev. Bonds (Connecticut Children’s Medical Center Issue), Series 2023-E, 5.00% 7/15/2038	USD	555	$	598
Housing Fin. Auth., Housing Mortgage Fin. Program Bonds, Series 2018-E-1, 4.25% 5/15/2042		420		419
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-C, 5.75% 2/1/2025¹		500		502
Mohegan Tribe of Indians, Gaming Auth., Priority Distribution Payment Rev. Ref. Bonds, Series 2015-A, 6.75% 2/1/2045¹		219		219
City of Stamford, Harbor Point Infrastructure Improvement Dist., Special Obligation Rev. Ref. Bonds (Harbor Point Project), Series 2017, 5.00% 4/1/2039¹		500		500
				2,238

Delaware 0.26%
Econ. Dev. Auth., Charter School Rev. Bonds (First State Montessori Academy, Inc. Project), Series 2019-A, 4.00% 8/1/2029		460		449

District of Columbia 0.58%
Housing Fin. Agcy., Collateralized Multi Family Housing Rev. Bonds (218 Vine Street Apartments Project), Series 2020, 4.00% 1/1/2040 (put 12/1/2023)		240		239
Metropolitan Area Transit Auth., Dedicated Rev. Bonds, Series 2020-A, 4.00% 7/15/2020		750		760
				999

Florida 3.25%
Capital Trust Agcy., Educational Facs. Rev. Bonds (Renaissance Charter School), Series 2017-A, 4.375% 6/15/2027¹		345		338
Capital Trust Agcy., Educational Facs. Rev. Bonds (Viera Charter Schools, Inc. Project), Series 2017-A, 4.00% 10/15/2029¹		500		476
Capital Trust Agcy., Senior Rev. Bonds (Educational Growth Fund, LLC Charter School Portfolio Projects), Series 2021-A-1, 3.375% 7/1/2031¹		500		469
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2021, AMT, 3.00% 6/1/2032		500		398
Dev. Fin. Corp., Solid Waste Disposal Rev. Bonds (Waste Pro USA, Inc. Project), Series 2023, AMT, 6.125% 7/1/2032 (put 7/1/2026)¹		650		654
Fin. Auth., Econ. Dev. Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2010-A, AMT, 4.05% 5/1/2034 (put 12/1/2022)		750		750
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2018-1, 4.00% 7/1/2049		430		427
Housing Fin. Corp., Homeowner Mortgage Rev. Bonds, Series 2023-1, 5.25% 7/1/2054		500		523
County of Miami-Dade, Sawyers Landing Community Dev. Dist., Special Assessment Rev. Bonds, Series 2021, 3.25% 5/1/2026		1,075		1,020
Municipal Power Agcy., Rev. Ref. Bonds (St. Lucie Project), Series 2021-B, 5.00% 10/1/2030		500		553
				5,608

Georgia 2.41%
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-C, 4.00% 5/1/2052 (put 12/1/2028)		695		685
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2021-A, 4.00% 7/1/2052 (put 9/1/2027)		500		498
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-B, 5.00% 7/1/2053 (put 3/1/2030)		510		533
Main Street Natural Gas, Inc., Gas Supply Rev. Bonds, Series 2023-C, 5.00% 9/1/2053 (put 12/1/2029)		1,140		1,198
Municipal Electric Auth., Project One Bonds, Series 2020-A, 5.00% 1/1/2027		620		651
Private Colleges and Universities Auth., Rev. Bonds (Emory University), Series 2022-A, 5.00% 9/1/2032		500		593
				4,158

20	Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Guam 0.87%
Business Privilege Tax Rev. Ref. Bonds, Series 2021-F, 4.00% 1/1/2036	USD	550	$	526
Limited Obligation Bonds (Section 30), Series 2016-A, 5.00% 12/1/2046		1,000		972
				1,498

Hawaii 1.47%
Airports System Rev. Bonds, Series 2018-A, AMT, 5.00% 7/1/2029		500		534
City and County of Honolulu, G.O. Bonds, Series 2021-A, 4.00% 7/1/2041		500		507
City and County of Honolulu, G.O. Bonds (Honolulu Rail Transit Project), Series 2019-E, 5.00% 9/1/2025 (put 9/1/2023)		1,500		1,503
				2,544

Illinois 8.75%
Build Illinois Bonds, Sales Tax Rev. Bonds, Series 2021-A, 3.00% 6/15/2032		500		470
City of Chicago, Board of Education, Capital Improvement Tax Bonds (Dedicated Rev.), Series 2023, 5.25% 4/1/2036		250		275
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2033		500		526
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2021-A, 5.00% 12/1/2040		500		506
City of Chicago, Board of Education, Unlimited Tax G.O. Bonds (Dedicated Rev.), Series 2018-D, 5.00% 12/1/2046		500		492
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2018-A, Assured Guaranty Municipal insured, 5.00% 12/1/2030		500		519
City of Chicago, Board of Education, Unlimited Tax G.O. Rev. Ref. Bonds (Dedicated Rev.), Series 2022-A, 4.00% 12/1/2047		500		439
City of Chicago, G.O Bonds (City Colleges of Chicago Capital Improvement Project), Capital Appreciation Bonds, Series 1999, National insured, 0% 1/1/2026 (escrowed to maturity)		500		461
City of Chicago, G.O. Bonds, Series 2021-A, 4.00% 1/1/2035		500		494
City of Chicago, School Reform Board of Trustees of the Board of Education, Unlimited Tax G.O. Bonds (Dedicated Tax Rev.), Capital Appreciation Bonds, Series 1999-A, National insured, 0% 12/1/2025		500		453
City of Chicago, Wastewater Transmission Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 1/1/2034		1,250		1,428
City of Chicago, Water Rev. Bonds, Series 2000, 5.00% 11/1/2028		1,000		1,046
City of Chicago, Water Rev. Ref. Bonds, Series 2023-B, Assured Guaranty Municipal insured, 5.00% 11/1/2039		500		548
Fin. Auth., Rev. Bonds (Advocate Health Care Network), Series 2008-A, 4.00% 11/1/2030		500		505
Fin. Auth., Rev. Bonds (Clean Water Initiative Revolving Fund), Series 2016, 5.00% 7/1/2023		1,000		1,000
Fin. Auth., Rev. Bonds (Rush University Medical Center Obligated Group), Series 2015-A, 4.00% 11/15/2039		500		490
Fin. Auth., Solid Waste Disposal Rev. Bonds (Waste Management, Inc. Project), Series 2019, AMT, 0.40% 11/1/2044 (put 11/1/2023)		500		501
G.O. Bonds, Series 2016, 4.00% 6/1/2033		1,060		1,063
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, Assured Guaranty Municipal insured, 0% 6/15/2030		1,055		812
Metropolitan Pier and Exposition Auth., McCormick Place Expansion Project Bonds, Capital Appreciation Bonds, Series 2002-A, National insured, 0% 6/15/2032		925		653
Sales Tax Securitization Corp., Sales Tax Securitization Bonds, Series 2020-A, BAM insured, 5.00% 1/1/2029		510		556
Sales Tax Securitization Corp., Sales Tax Securitization Rev. Ref. Bonds, Series 2023-C, 5.00% 1/1/2034		460		514
Sports Facs. Auth., Sports Facs. Rev. Ref. Bonds (State Tax Supported), Series 2019, BAM insured, 5.00% 6/15/2029		665		701
Toll Highway Auth., Toll Highway Rev. Bonds, Series 2023-A, 5.00% 1/1/2042		600		660
				15,112

Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Indiana 2.31%
Fin. Auth., Environmental Improvement Rev. Bonds (Fulcrum Centerpoint, LLC Project), Series 2022-A, AMT, 4.50% 12/15/2046 (put 12/1/2023)	USD	750	$	749
Fin. Auth., Environmental Improvement Rev. Ref. Bonds (U.S. Steel Corp. Project), Series 2021-A, 4.125% 12/1/2026		750		742
Fin. Auth., Hospital Rev. Ref. Bonds (Indiana University Health), Series 2023-B-1, 5.00% 10/1/2062 (put 7/1/2028)		755		822
Fin. Auth., Midwestern Disaster Relief Rev. Bonds (Ohio Valley Electric Corp. Project), Series 2012-B, 3.00% 11/1/2030		500		453
Housing and Community Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A-1, 5.75% 7/1/2053		425		453
City of Whiting, Environmental Facs. Rev. Bonds (BP Products North America, Inc. Project), Series 2016-A, AMT, 4.40% 3/1/2046 (put 6/10/2031)		250		255
City of Whiting, Environmental Facs. Rev. Ref. Bonds (BP Products North America, Inc. Project), Series 2019-A, AMT, 5.00% 12/1/2044 (put 6/15/2026)		500		515
				3,989

Iowa 0.29%
Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022, 4.00% 12/1/2050 (put 12/1/2032)		500		493

Kansas 0.31%
Dev. Fin. Auth., Hospital Rev. Bonds (Advent Health Obligated Group), Series 2021-B, 5.00% 11/15/2054 (put 11/15/2028)		500		543

Kentucky 0.28%
Public Energy Auth., Gas Supply Rev. Bonds, Series 2022-A-1, 4.00% 8/1/2052 (put 8/1/2030)		500		491

Louisiana 0.48%
Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2023-A, 5.75% 6/1/2054		400		433
Public Facs. Auth., Hospital Rev. Bonds (Louisiana Children’s Medical Center Project), Series 2015-A-3, 5.00% 6/1/2045 (put 6/1/2028)		365		389
				822

Maryland 1.47%
Community Dev. Administration, Dept. of Housing and Community Dev., Residential Rev. Bonds, Series 2023-A, 5.50% 9/1/2053		1,095		1,173
County of Montgomery, Rev. Ref. Bonds (Dept. of Liquor Control), Series 2019-A, 4.00% 6/15/2037		750		779
Dept. of Transportation, Consolidated Transportation Bonds, Series 2021-A, 2.00% 10/1/2034		700		593
				2,545

Massachusetts 0.73%
Dev. Fin. Agcy., Rev. Bonds (Partners Healthcare System Issue), Series 2017-S, 4.00% 7/1/2035		500		507
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2026		500		517
Educational Fncg. Auth., Education Loan Rev. Bonds, Series 2023-B, AMT, 4.25% 7/1/2044		235		233
				1,257

22	Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Michigan 1.82%
Building Auth., Rev. Bonds (Facs. Program), Series 2021-I, 4.00% 10/15/2041	USD	500	$	500
Fin. Auth., Hospital Rev. and Rev. Ref. Bonds (Trinity Health Credit Group), Series 2019-A, 5.00% 12/1/2041		500		524
Fin. Auth., Tobacco Settlement Asset-Backed Bonds, Series 2020-A-1, 5.00% 6/1/2033		500		542
Great Lakes Water Auth., Sewage Disposal System Rev. Ref. Bonds, Series 2018-B, 5.00% 7/1/2028		1,000		1,103
Housing Dev. Auth., Single Family Mortgage Rev. Bonds, Series 2023-A, 5.50% 12/1/2053		450		482
				3,151

Minnesota 1.02%
Higher Education Supplemental Loan Auth., Rev. Bonds, Series 2023, AMT, 4.00% 11/1/2042		850		813
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2020-I, 3.00% 1/1/2051		500		483
Housing Fin. Agcy., Residential Housing Fin. Bonds, Series 2021-H, 3.00% 7/1/2052		495		475
				1,771

Missouri 1.25%
Health and Educational Facs. Auth., Health Facs. Rev. Bonds (Bethesda Health Group, Inc.), Series 2021, 4.00% 8/1/2029		385		358
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2020-C, 3.50% 11/1/2050		475		465
Housing Dev. Commission, Single Family Mortgage Rev. Bonds (First Place Homeownership Loan Program), Series 2023-B, 5.50% 5/1/2053		1,250		1,340
				2,163

Montana 0.38%
City of Forsyth, Pollution Control Rev. Ref. Bonds (Northwestern Corp. Colstrip Project), Series 2023, 3.875% 7/1/2028		650		652

Nebraska 0.24%
Investment Fin. Auth., Single Family Housing Rev. Bonds, Series 2020-A, 2.35% 9/1/2035		500		411

Nevada 2.84%
Dept. of Business and Industry, Lease Rev. Bonds (Somerset Academy), Series 2018-A, 4.50% 12/15/2029¹		505		491
Dept. of Business and Industry, Rev. Bonds (Brightline West Passenger Rail Project), Series 2020-A, AMT, 3.70% 1/1/2050 (put 1/31/2024)¹		700		697
Dept. of Business and Industry, Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2001, AMT, 3.75% 12/1/2026 (put 12/1/2023)¹		850		851
County of Clark, Limited Tax G.O. Park Improvement Bonds, Series 2018, 5.00% 12/1/2031		600		663
County of Clark, Limited Tax G.O. Stadium Improvement Bonds, Series 2018-A, 5.00% 6/1/2033		500		545
County of Clark, Limited Tax G.O. Transportation Improvement Bonds, Series 2018-B, 5.00% 12/1/2035		585		637
Las Vegas Valley Water Dist., Limited Tax G.O. Water Improvement Bonds, Series 2022-A, 4.00% 6/1/2035		500		530
City of North Las Vegas, Special Improvement Dist. No. 65 (Northern Beltway Commercial Area), Local Improvement Bonds, Series 2017, 4.00% 12/1/2027¹		505		498
				4,912

New Hampshire 1.02%
National Fin. Auth., Municipal Certs., Series 2022-2, Class A, 4.00% 10/20/2036		545		517
National Fin. Auth., Solid Waste Disposal Rev. Ref. Bonds (Waste Management, Inc. Project), Series 2020-A-3, AMT, 3.95% 4/1/2024 (put 9/1/2023)		1,250		1,250
				1,767

Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
New Jersey 3.79%
Econ. Dev. Auth., Special Fac. Rev. Bonds (Continental Airlines, Inc. Project), Series 1999, AMT, 5.25% 9/15/2029	USD	500	$	501
Educational Facs. Auth., Rev. and Rev. Ref. Bonds (Ramapo College of New Jersey Issue), Series 2022-A, Assured Guaranty Municipal insured, 5.00% 7/1/2030		620		702
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (Hackensack Meridian Health Obligated Group Issue), Series 2017-A, 5.00% 7/1/2032		500		537
Health Care Facs. Fncg. Auth., Rev. Ref. Bonds (RWJ Barnabas Health Obligated Group Issue), Series 2016-A, 5.00% 7/1/2033		500		529
Higher Education Student Assistance Auth., Student Loan Rev. Bonds, Series 2019-B, AMT, 3.25% 12/1/2039		500		474
Higher Education Student Assistance Auth., Student Loan Rev. Ref. Bonds, Series 2023-B, AMT, 4.00% 12/1/2044		900		875
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2020-E, 3.50% 4/1/2051		465		455
Housing and Mortgage Fin. Agcy., Single Family Housing Rev. Bonds, Series 2023-J, 5.50% 4/1/2053		1,000		1,072
Transportation Trust Fund Auth., Transportation System Bonds, Series 2019-A, 5.00% 12/15/2027		500		537
Transportation Trust Fund Auth., Transportation System Bonds, Series 2018-A, 5.00% 12/15/2036		500		530
Transportation Trust Fund Auth., Transportation System Bonds, Capital Appreciation Bonds, Series 2006-C, AMBAC insured, 0% 12/15/2035		550		335
				6,547

New York 7.96%
Build NYC Resource Corp., Rev. Bonds (East Harlem Scholars Academy Charter School Project), Series 2022, 5.00% 6/1/2032¹		250		253
Energy Research and Dev. Auth., Pollution Control Rev. Bonds (New York State Electric & Gas Corp. Project), Series 2004-C, 4.00% 4/1/2034		120		121
Environmental Facs. Corp., Solid Waste Disposal Rev. Bonds (Casella Waste Systems, Inc. Project), Series 2014-R-2, AMT, 3.125% 12/1/2044 (put 6/1/2026)¹		500		478
Housing Fin. Agcy., Affordable Housing Rev. Green Bonds, Series 2023-A-2, 3.60% 11/1/2062 (put 5/1/2027)		720		719
Liberty Dev. Corp., Liberty Rev. Ref. Green Bonds (4 World Trade Center Project), Series 2021-A, 2.875% 11/15/2046		995		742
Metropolitan Transportation Auth., Transportation Rev. Ref. Bonds, Series 2017-D, 5.00% 11/15/2035		600		633
Metropolitan Transportation Auth., Transportation Rev. Ref. Green Bonds, Series 2017-C-1, 5.00% 11/15/2028		805		861
Mortgage Agcy., Homeowner Mortgage Rev. Bonds, Series 213, 4.25% 10/1/2047		440		439
New York City G.O. Bonds, Series 2023-F-1, 5.00% 8/1/2025		110		114
New York City G.O. Bonds, Series 2022-A-1, 5.00% 9/1/2034		500		583
New York City Housing Dev. Corp., Multi Family Housing Rev. Bonds (Sustainable Dev. Bonds), Series 2020-A-1-B, 2.05% 11/1/2031		530		459
New York City Housing Dev. Corp., Multi Family Housing Rev. Green Bonds (Sustainable Dev. Bonds), Series 2021-F-1, 2.40% 11/1/2046		500		330
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2020-CC-1, 4.00% 6/15/2037		750		769
New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2023-CC, 3.25% 6/15/2053		1,000		1,000
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-E-1, 5.00% 2/1/2030		500		514
New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2016-B-1, 5.00% 11/1/2034		500		519
Port Auth., Consolidated Bonds, Series 178, AMT, 5.00% 12/1/2025		560		563
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 5.00% 3/15/2029		500		560
Thruway Auth., Personal Income Tax Rev. Bonds, Series 2021-A-1, 3.00% 3/15/2048		500		394
Transportation Dev. Corp., Special Fac. Rev. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2021, AMT, 2.25% 8/1/2026		750		723
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-A, AMT, 5.00% 12/1/2024		750		763

24	Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
New York (continued)
Transportation Dev. Corp., Special Fac. Rev. Bonds (Terminal Four John F. Kennedy International Airport Project), Series 2020-C, 5.00% 12/1/2034	USD	500	$	547
Transportation Dev. Corp., Special Fac. Rev. Ref. Bonds (American Airlines, Inc. John F. Kennedy International Airport Project), Series 2016, AMT, 5.00% 8/1/2026		500		501
Transportation Dev. Corp., Special Facs. Rev. Bonds (Delta Air Lines, Inc. LaGuardia Airport Terminals C & D Redev. Project), Series 2018, AMT, 5.00% 1/1/2033		500		519
Triborough Bridge and Tunnel Auth., Payroll Mobility Tax Rev. Ref. Green Bonds (MTA Bridges and Tunnels), Series 2023-A, 5.00% 11/15/2034		550		658
				13,762

North Carolina 1.15%
City of Charlotte, Charlotte Douglas International Airport, Airport Rev. Bonds, Series 2019-B, AMT, 5.00% 7/1/2030		500		541
Housing Fin. Agcy., Home Ownership Rev. Bonds, Series 50, 5.50% 1/1/2054		700		750
Housing Fin. Agcy., Home Ownership Rev. Ref. Bonds, Series 42, 4.00% 1/1/2050		475		471
Turnpike Auth., Triangle Expressway System, Appropriation Rev. Bonds, Capital Appreciation Bonds, Series 2019, 0% 1/1/2043		560		233
				1,995

North Dakota 0.43%
Housing Fin. Agcy., Housing Fin. Program Bonds (Home Mortgage Fin. Program), Series 2023-A, 5.75% 7/1/2053		700		746

Ohio 3.84%
Air Quality Dev. Auth., Air Quality Dev. Rev. Ref. Bonds (Duke Energy Corp. Project), Series 2022-B, AMT, 4.25% 11/1/2039 (put 6/1/2027)		500		497
Air Quality Dev. Auth., Air Quality Rev. Ref. Bonds (Ohio Valley Electric Corp. Project), Series 2019-A, 3.25% 9/1/2029		500		467
Buckeye Tobacco Settlement Fncg. Auth., Tobacco Settlement Asset-Backed Rev. Ref. Bonds, Series 2020-A-2, Class 1, 5.00% 6/1/2033		750		815
County of Cuyahoga, Metropolitan Housing Auth., Multi Family Housing Rev. Bonds (Wade Park Apartments), Series 2022, 4.75% 12/1/2027 (put 12/1/2025)		460		467
County of Franklin, Hospital Facs. Rev. Ref. Bonds (Nationwide Children’s Hospital), Series 2016-C, 5.00% 11/1/2031		500		569
County of Franklin, Hospital Facs. Rev. Ref. Bonds (Nationwide Children’s Hospital), Series 2016-C, 4.00% 11/1/2040		1,000		985
Hospital Rev. Bonds (University Hospitals Health System, Inc.), Series 2021-C, 3.58% 1/15/2051		985		985
Housing Fin. Agcy., Residential Mortgage Rev. Bonds (Mortgage-Backed Securities Program), Series 2023-A, 5.50% 3/1/2053		1,000		1,059
Water Dev. Auth., Water Dev. Rev. Bonds (Fresh Water), Series 2019, 5.00% 6/1/2031		695		791
				6,635

Oregon 0.16%
G.O. Bonds (Veteran’s Welfare Bonds Series 111), Series 2023-E, 5.50% 12/1/2053		260		279

Pennsylvania 4.99%
City of Allentown, Neighborhood Improvement Zone Dev. Auth., Tax Rev. Bonds (City Center Ref. Project), Series 2017, 5.00% 5/1/2042¹		500		501
County of Cumberland, Municipal Auth., Rev. Bonds (Penn State Health), Series 2019, 5.00% 11/1/2027		500		539
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Penndot Major Bridges Package One Project), Series 2022, AMT, 5.00% 12/31/2030		700		766
Econ. Dev. Fncg. Auth., Private Activity Rev. Bonds (The Pennsylvania Rapid Bridge Replacement Project), Series 2015, AMT, 5.00% 12/31/2034		500		511
Econ. Dev. Fncg. Auth., UPMC Rev. Bonds, Series 2020-A, 4.00% 4/15/2039		500		492
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 4/1/2030		500		549

Capital Group Fixed Income ETF Trust

Capital Group Municipal Income ETF (continued)

Bonds, notes & other debt instruments (continued)	Principal amount (000)		Value (000)
Pennsylvania (continued)
Erie County School Dist., Limited Tax G.O. Bonds, Series 2019-A, Assured Guaranty Municipal insured, 5.00% 4/1/2031	USD	525	$	576
G.O. Bonds, Series 2016, Assured Guaranty Municipal insured, 5.00% 9/15/2026		500		533
Higher Education Assistance Agcy., Education Loan Rev. Bonds, Series 2023-B, AMT, 4.00% 6/1/2044		350		343
Higher Educational Facs. Auth., Health System Rev. Bonds (University of Pennsylvania Health System), Series 2015, 5.00% 8/15/2026		500		519
Housing Fin. Agcy., Single Family Mortgage Rev. Bonds, Series 2023-141-A, 5.75% 10/1/2053		800		853
County of Montgomery, Industrial Dev. Auth., Exempt Facs. Rev. Ref. Bonds (Constellation Energy Generation, LLC Project), Series 2023-C, 4.10% 6/1/2029		600		614
Philadelphia School Dist., G.O. Bonds, Series 2019-A, National insured, 5.00% 9/1/2026		500		524
Philadelphia School Dist., G.O. Bonds, Series 2016-F, 5.00% 9/1/2028		250		262
Turnpike Commission, Turnpike Rev. Bonds, Series 2019-A, 5.00% 12/1/2027		500		540
County of Westmoreland, Industrial Dev. Auth., Health System Rev. Bonds (Excela Health Project), Series 2020-A, 4.00% 7/1/2026		500		495
				8,617

Puerto Rico 2.19%
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 5.00% 7/1/2033¹		500		514
Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2042¹		500		438
Commonwealth Highways and Transportation Auth., Toll Rev. Bonds, Capital Appreciation Bonds, Series 2022-C, 0% 7/1/2053 (5.00% on 7/1/2032)²		750		459
Electric Power Auth., Power Rev. Ref. Bonds, Series 2007-UU, Assured Guaranty Municipal insured, (3-month USD-LIBOR x 0.67 + 0.52%) 0.67% 7/1/2029		500		464
Industrial, Tourist, Educational, Medical and Environmental Control Facs. Fncg. Auth., Hospital Rev. and Rev. Ref. Bonds (Hospital Auxilio Mutuo Obligated Group Project), Series 2021, 5.00% 7/1/2033		435		477
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040		1,000		953
Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040		500		477
				3,782

South Carolina 0.59%
Jobs-Econ. Dev. Auth., Environmental Improvement Rev. Ref. Bonds (International Paper Company Project), Series 2023-A, AMT, 4.00% 4/1/2033 (put 4/1/2026)		500		502
Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2016-A, 5.00% 12/1/2029		500		519
				1,021

Tennessee 1.11%
Housing Dev. Agcy., Residential Fin. Program Bonds, Series 2017-2A, AMT, 4.00% 1/1/2042		425		420
City of Memphis and County of Shelby, Airport Auth., Airport Rev. Ref. Bonds, Series 2021-D, 5.00% 7/1/2023		500		500
Tennessee Energy Acquisition Corp., Gas Project Rev. Bonds, Series 2018, 4.00% 11/1/2049		1,000		995
				1,915