Capital Group High Yield Bond ETF
Capital Group High Yield Bond ETF reported 5 holdings worth US$112M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Capital Group High Yield Bond ETF reported 5 holdings worth US$112M as of Jun 30, 2026. Largest: Macom Technology Solutions Holdings, Inc., Service Properties Trust - Shares Of Beneficial Interest and Carnival Corporation Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 5
- Value as reported
- US$112M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 666 | US$253K | 0.23% |
| Service Properties Trust - Shares Of Beneficial Interest | 116K | US$196K | 0.17% |
| Carnival Corporation Ltd. | 4,580 | US$131K | 0.12% |
| Ventas, Inc. | 689 | US$61,183 | 0.05% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |