Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | - | 1.04% | - | - | 1,331,000 |
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | - | 0.95% | - | - | 1,315,000 |
Carnival Corp Ltd. 5.125% | - | 0.95% | - | - | 1,242,000 |
Venture Global LNG Inc. 9.875% | - | 0.95% | - | - | 1,157,000 |
2 Year Treasury Note Future Dec 26 | - | 0.95% | - | - | 1,200,000 |
OneMain Financial Corporation 7.125% | - | 0.87% | - | - | 1,120,000 |
PG&E Corporation 7.375% | - | 0.86% | - | - | 1,090,000 |
Howard Hughes Holdings Inc. 4.375% | - | 0.85% | - | - | 1,170,000 |
Lithia Motors Incorporated 3.875% | - | 0.82% | - | - | 1,108,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | - | 0.79% | - | - | 1,229,000 |
Capital Group Fixed Income ETF Trust - Capital Group High Yield Bond ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund is co-managed by Capital Fixed Income Investors. It invests in fixed income markets. The fund invests in higher yielding and generally lower quality bonds and other debt securities including corporate loan obligations that are rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations. It invests in securities with varying maturities. Capital Group Fixed Income ETF Trust - Capital Group High Yield Bond ETF was formed on June 24,2025 and is domiciled in the United States.