Capital Group Fixed Income ETF Trust (CGCP)
Verwaltungsgesellschaft · ARCX · Serie S000074251 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$280.3M
- Quartalsende Mär 2026
- +$922.7M
- Letzte 12 Monate
- +$2.7B
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 1.459 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Fannie Mae | 31418FGZ4 | $6.2M | 0,08 | 6.066.807 | ABS-MBS | US |
| MET LIFE GLOB FUNDING I | 59217GFS3 | $6.1M | 0,08 | 6.105.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EA3 | $6.1M | 0,08 | 6.367.000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $6.1M | 0,08 | 6.121.000 | ABS-MBS | US |
| United Auto Credit Securitization Trust | 90945DAD2 | $6.1M | 0,08 | 6.000.000 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08163UAG4 | $6.1M | 0,08 | 6.000.000 | ABS-MBS | US |
| MAGNERA CORP | 55939AAA5 | $6.1M | 0,08 | 6.550.000 | DBT | US |
| COMCAST CORP | 20030NEK3 | $6.1M | 0,08 | 6.574.000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $6.0M | 0,08 | 5.821.000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $6.0M | 0,08 | 7.221.000 | DBT | US |
| Commercial Equipment Finance | 20166TAA2 | $6.0M | 0,08 | 6.030.690 | ABS-O | US |
| Hilton USA Trust | 403956AA3 | $6.0M | 0,08 | 6.000.000 | ABS-MBS | US |
| Ledn Issuer Trust | 523299AA3 | $6.0M | 0,08 | 5.942.000 | ABS-O | US |
| Credit Acceptance Auto Loan Trust | 22536VAE8 | $6.0M | 0,08 | 5.769.000 | ABS-O | US |
| BROADCOM INC | 11135FBV2 | $5.9M | 0,08 | 6.076.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D42 | $5.9M | 0,08 | 5.590.000 | DBT | US |
| WSTN Trust | 92943AAG9 | $5.9M | 0,08 | 5.875.000 | ABS-MBS | US |
| Turkiye Government International Bonds | 900123DD9 | $5.9M | 0,08 | 6.140.000 | DBT | TR |
| Hertz Vehicle Financing LLC | 42806MCZ0 | $5.8M | 0,08 | 5.746.000 | ABS-O | US |
| Fannie Mae | 3140QUZG4 | $5.8M | 0,08 | 5.763.545 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30168DAG1 | $5.8M | 0,08 | 5.403.000 | ABS-O | US |
| BROWN & BROWN INC | 115236AM3 | $5.8M | 0,08 | 5.779.000 | DBT | US |
| SNAP INC | 83304AAL0 | $5.8M | 0,08 | 6.090.000 | DBT | US |
| Mercury Financial Credit Card Master Trust | 58940BAZ9 | $5.7M | 0,08 | 5.734.000 | ABS-O | US |
| CART | 20682AAL4 | $5.7M | 0,08 | 5.768.000 | ABS-MBS | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $5.7M | 0,08 | 5.800.000 | DBT | LU |
| UNION PACIFIC CORP | 907818GF9 | $5.7M | 0,08 | 6.371.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFC5 | $5.7M | 0,08 | 5.592.000 | DBT | US |
| PACIFICORP | 695114DA3 | $5.7M | 0,08 | 6.461.000 | DBT | US |
| BROWN & BROWN INC | 115236AL5 | $5.7M | 0,08 | 5.664.000 | DBT | US |
| Fannie Mae | 31418FHY6 | $5.6M | 0,08 | 5.608.882 | ABS-MBS | US |
| Global SC Finance SRL | 37893FAB4 | $5.6M | 0,08 | 5.652.915 | ABS-O | US |
| Fannie Mae | 3140MJ6G5 | $5.6M | 0,08 | 6.611.039 | ABS-MBS | US |
| CARNIVAL CORP | 143658BW1 | $5.6M | 0,08 | 5.370.000 | DBT | PA |
| PACIFICORP | 695114DD7 | $5.5M | 0,08 | 5.538.000 | DBT | US |
| HOUSTON GALLERIA MALL TRUST | 44216XAA3 | $5.5M | 0,08 | 5.381.000 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $5.5M | 0,08 | 5.793.000 | DBT | US |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $5.5M | 0,08 | 5.513.000 | DBT | NL |
| BALL CORP | 058498BA3 | $5.5M | 0,08 | 5.490.000 | DBT | US |
| Santander Drive Auto Receivables Trust | 802923AF9 | $5.5M | 0,08 | 5.526.000 | ABS-O | US |
| Fannie Mae | 31418FBP1 | $5.5M | 0,08 | 5.368.530 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 147275AA9 | $5.5M | 0,07 | 5.602.168 | ABS-MBS | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $5.5M | 0,07 | 5.250.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AV4 | $5.5M | 0,07 | 5.802.000 | DBT | US |
| Manhattan West | 563136AG5 | $5.4M | 0,07 | 5.639.423 | ABS-MBS | US |
| Fannie Mae | 31418E3D0 | $5.4M | 0,07 | 5.268.000 | ABS-MBS | US |
| BX Trust | 05612RAE9 | $5.3M | 0,07 | 5.324.899 | ABS-MBS | US |
| CNX RESOURCES CORP | 12653CAL2 | $5.3M | 0,07 | 5.171.000 | DBT | US |
| ALLIED UNIVERSAL | 019576AF4 | $5.3M | 0,07 | 5.235.000 | DBT | US |
| Extended Stay America Trust | 30227TAG5 | $5.3M | 0,07 | 5.246.000 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 345 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital International Investors | $1.627.611.275 | 25,89% | 73.019.797 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $745.860.725 | 11,87% | 33.461.676 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $501.073.200 | 7,97% | 22.479.730 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.719.936 | 4,39% | 12.369.670 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $200.383.027 | 3,19% | 8.989.818 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $143.553.099 | 2,28% | 6.440.247 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141.133.045 | 2,25% | 6.331.676 | Aktien | 30. Juni 2026 |
| UBS Group AG | $119.013.733 | 1,89% | 5.339.333 | Aktien | 30. Juni 2026 |
| &PARTNERS | $106.602.458 | 1,70% | 4.779.471 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97.113.680 | 1,55% | 4.331.565 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $83.572.466 | 1,33% | 3.749.326 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $76.658.312 | 1,22% | 3.439.135 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $76.602.869 | 1,22% | 3.436.738 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $76.097.227 | 1,21% | 3.413.963 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $73.698.585 | 1,17% | 3.306.352 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.508.506 | 1,17% | 3.297.642 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.086.184 | 1,16% | 3.278.878 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $69.635.635 | 1,11% | 3.124.075 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $61.024.039 | 0,97% | 2.737.728 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $56.048.083 | 0,89% | 2.514.495 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $53.660.812 | 0,85% | 2.407.394 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $50.758.524 | 0,81% | 2.277.176 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $50.096.502 | 0,80% | 2.247.488 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $47.589.105 | 0,76% | 2.134.998 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45.220.578 | 0,72% | 2.028.738 | Aktien | 30. Juni 2026 |
| McGlone Suttner Wealth Management, Inc. | $33.332.188 | 0,53% | 1.495.388 | Aktien | 30. Juni 2026 |
| Northwest Financial Advisors | $32.523.580 | 0,52% | 1.459.111 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $31.998.550 | 0,51% | 1.435.557 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.905.944 | 0,51% | 1.439.149 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $30.911.031 | 0,49% | 1.386.767 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $30.692.815 | 0,49% | 1.376.977 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $28.988.507 | 0,46% | 1.300.517 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $28.982.117 | 0,46% | 1.300.230 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $27.646.022 | 0,44% | 1.240.288 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $26.331.923 | 0,42% | 1.181.333 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $25.434.623 | 0,40% | 1.141.078 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $21.917.522 | 0,35% | 983.289 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21.493.894 | 0,34% | 964.284 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $21.159.640 | 0,34% | 949.288 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $21.137.592 | 0,34% | 948.299 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.299.402 | 0,32% | 910.695 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $19.429.449 | 0,31% | 871.667 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $19.157.638 | 0,30% | 859.472 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $19.067.260 | 0,30% | 855.417 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $18.508.745 | 0,29% | 830.361 | Aktien | 30. Juni 2026 |
| Alpha Financial Advisors, LLC | $18.480.590 | 0,29% | 829.098 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17.955.300 | 0,29% | 814.299 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $17.955.300 | 0,29% | 814.299 | Aktien | 30. Juni 2026 |
| Troutman Wealth Management, LLC | $17.520.247 | 0,28% | 786.014 | Aktien | 30. Juni 2026 |
| NavPoint Financial, Inc. | $15.832.221 | 0,25% | 710.284 | Aktien | 30. Juni 2026 |
| Tribridge Partners Financial LLC | $15.111.172 | 0,24% | 685.314 | Aktien | 30. Juni 2026 |
| FinDec Wealth Services, Inc. | $15.083.949 | 0,24% | 676.714 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.992.149 | 0,24% | 672.597 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $14.224.207 | 0,23% | 638.143 | Aktien | 30. Juni 2026 |
| Stadion Money Management, LLC | $14.047.894 | 0,22% | 630.233 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $13.901.279 | 0,22% | 623.656 | Aktien | 30. Juni 2026 |
| Ruggaard & Associates LLC | $13.674.978 | 0,22% | 613.503 | Aktien | 30. Juni 2026 |
| Clearview Wealth Advisors LLC | $13.659.326 | 0,22% | 603.327 | Aktien | 31. Dezember 2025 |
| Bridgewealth Advisory Group, LLC | $13.353.716 | 0,21% | 599.090 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $13.286.182 | 0,21% | 600.913 | Aktien | 30. Juni 2026 |
| January Capital Advisors LLC | $13.275.590 | 0,21% | 594.252 | Aktien | 31. März 2026 |
| EP Wealth Advisors, LLC | $13.148.420 | 0,21% | 589.880 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.579.459 | 0,20% | 564.354 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.281.049 | 0,20% | 550.967 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $12.194.014 | 0,19% | 547.062 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $11.993.931 | 0,19% | 538.086 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $11.678.464 | 0,19% | 523.933 | Aktien | 30. Juni 2026 |
| AA Financial Advisors, LLC | $11.577.577 | 0,18% | 519.407 | Aktien | 30. Juni 2026 |
| WBH ADVISORY INC | $11.542.311 | 0,18% | 517.825 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $10.817.809 | 0,17% | 485.321 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $10.182.676 | 0,16% | 456.827 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $9.226.996 | 0,15% | 413.952 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $8.669.398 | 0,14% | 388.937 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $8.574.963 | 0,14% | 384.700 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $8.554.550 | 0,14% | 383.784 | Aktien | 30. Juni 2026 |
| Affiance Financial, LLC | $8.236.879 | 0,13% | 369.532 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8.234.238 | 0,13% | 369.414 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $8.204.104 | 0,13% | 368.062 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $7.935.409 | 0,13% | 356.009 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.891.149 | 0,13% | 354.022 | Aktien | 30. Juni 2026 |
| Equity Wealth Partners, LLC | $7.712.374 | 0,12% | 346.002 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $7.655.451 | 0,12% | 343.448 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $7.645.938 | 0,12% | 343.021 | Aktien | 30. Juni 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.523.026 | 0,12% | 337.507 | Aktien | 30. Juni 2026 |
| Swisher Financial Concepts, Inc. | $6.931.883 | 0,11% | 310.986 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $6.851.708 | 0,11% | 307.389 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6.776.557 | 0,11% | 304.018 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.540.993 | 0,10% | 293.450 | Aktien | 30. Juni 2026 |
| Compass Financial Group, Inc. | $6.395.558 | 0,10% | 286.925 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $6.295.632 | 0,10% | 282.442 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $6.214.226 | 0,10% | 277.792 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $6.211.669 | 0,10% | 281.071 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.184.360 | 0,10% | 277.450 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.108.041 | 0,10% | 271.468 | Aktien | 30. Juni 2025 |
| GOLDMAN SACHS GROUP INC | $5.932.038 | 0,09% | 266.130 | Aktien | 30. Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5.918.396 | 0,09% | 265.518 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $5.762.567 | 0,09% | 258.527 | Aktien | 30. Juni 2026 |
| Kera Capital Partners, Inc. | $5.681.917 | 0,09% | 254.909 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.647.350 | 0,09% | 253.358 | Aktien | 30. Juni 2026 |
| LEIGH BALDWIN & CO., LLC | $5.569.218 | 0,09% | 249.853 | Aktien | 30. Juni 2026 |
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