Capital Group Fixed Income ETF Trust

Vestmark Advisory Solutions, Inc. CGMU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,149,959

Value ($000)

31,486

Weight

0.4%

2024 Q3 - 2025 Q4 (6 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	31,486	0.4%	1,149,959	12/31/2025
2025 Q3	11/10/2025	28,899	0.6%	1,058,945	9/30/2025
2025 Q2	8/6/2025	52,012	0.8%	1,948,750	6/30/2025
2025 Q1	5/13/2025	24,721	0.6%	921,729	3/31/2025
2024 Q4	2/6/2025	23,493	0.8%	872,685	12/31/2024
2024 Q3	11/14/2024	20,242	0.8%	737,129	9/30/2024