Capital Group Fixed Income ETF Trust (CGMU)
Verwaltungsgesellschaft · ARCX · Serie S000077686 · 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)
- +$269.7M
- Quartalsende Mär 2026
- +$805.4M
- Letzte 12 Monate
- +$2.5B
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 2.132 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Trinity River Authority Denton Creek Wastewater Treatment System Revenue | 896564ZW4 | $3.5M | 0,06 | 3.050.000 | DBT | US |
| State of Minnesota | 60412AM59 | $3.5M | 0,06 | 3.060.000 | DBT | US |
| Michigan State University | 594712A35 | $3.4M | 0,06 | 3.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $3.4M | 0,06 | 3.430.000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590PU8 | $3.4M | 0,06 | 3.425.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352404Q3 | $3.4M | 0,06 | 3.155.000 | DBT | US |
| New Mexico Mortgage Finance Authority | 6472012P6 | $3.4M | 0,06 | 3.135.000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886M3H0 | $3.4M | 0,06 | 2.995.000 | DBT | US |
| Central Texas Turnpike System | 88283KCE6 | $3.4M | 0,06 | 3.135.000 | DBT | US |
| Florida Local Government Finance Commission | 34077EAB2 | $3.4M | 0,06 | 3.300.000 | DBT | US |
| Tolomato Community Development District | 889560EQ7 | $3.4M | 0,06 | 4.000.000 | DBT | US |
| Lincoln Unified School District | 533067JU9 | $3.4M | 0,06 | 4.300.000 | DBT | US |
| Michigan State Housing Development Authority | 594650UR2 | $3.4M | 0,06 | 3.375.000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DT7 | $3.4M | 0,06 | 3.460.000 | DBT | US |
| Sales Tax Securitization Corp | 79467BGQ2 | $3.4M | 0,06 | 3.220.000 | DBT | US |
| North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys | 662842TB9 | $3.4M | 0,06 | 3.085.000 | DBT | US |
| County of Franklin OH | 353187CQ8 | $3.4M | 0,06 | 3.380.000 | DBT | US |
| New York State Dormitory Authority | 64990KGD9 | $3.4M | 0,06 | 3.030.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RC0 | $3.4M | 0,06 | 3.000.000 | DBT | US |
| City of New York NY | 64966QYP9 | $3.4M | 0,06 | 3.065.000 | DBT | US |
| Harris County-Houston Sports Authority | 413890GW8 | $3.4M | 0,06 | 3.110.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968MXD6 | $3.4M | 0,06 | 3.400.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQQ4 | $3.4M | 0,06 | 3.000.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $3.3M | 0,06 | 3.095.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JAM0 | $3.3M | 0,06 | 3.010.000 | DBT | US |
| Rampart Range Metropolitan District No 5 | 75157WAC6 | $3.3M | 0,06 | 4.200.000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HYB6 | $3.3M | 0,06 | 3.005.000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $3.3M | 0,06 | 3.275.863 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZE6 | $3.3M | 0,06 | 3.010.000 | DBT | US |
| Kentucky Housing Corp | 491309LH1 | $3.3M | 0,06 | 3.000.000 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $3.3M | 0,06 | 3.000.000 | DBT | US |
| Grossmont Union High School District | 399262EH3 | $3.3M | 0,06 | 4.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJU3 | $3.3M | 0,06 | 2.955.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RB2 | $3.3M | 0,06 | 2.920.000 | DBT | US |
| Ohio Housing Finance Agency | 676900YH0 | $3.3M | 0,06 | 3.270.000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GZ70 | $3.3M | 0,06 | 2.945.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610TAE6 | $3.3M | 0,06 | 3.250.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JQC5 | $3.3M | 0,06 | 2.875.000 | DBT | US |
| Texas A&M University | 88213ATV7 | $3.3M | 0,06 | 3.000.000 | DBT | US |
| Louisiana Housing Corp | 54627CCH4 | $3.3M | 0,06 | 3.255.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QC50 | $3.3M | 0,06 | 2.965.083 | DBT | US |
| City of Henderson KY | 425099AC2 | $3.2M | 0,06 | 3.255.000 | DBT | US |
| Illinois Housing Development Authority | 45203MB83 | $3.2M | 0,06 | 2.965.000 | DBT | US |
| City of Pompano Beach FL | 732203AU8 | $3.2M | 0,06 | 3.230.000 | DBT | US |
| Allegheny County Hospital Development Authority | 01728A4Y9 | $3.2M | 0,06 | 3.270.000 | DBT | US |
| Build NYC Resource Corp | 12008EXV3 | $3.2M | 0,06 | 3.260.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BZ3 | $3.2M | 0,06 | 3.000.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352404P5 | $3.2M | 0,06 | 2.990.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CE2 | $3.2M | 0,06 | 3.210.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $3.2M | 0,06 | 3.260.000 | DBT | US |
Institutionelle Eigentümer (13F) 362 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 | $1.377.061.266 | 29,78% | 50.129.642 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.376.135 | 8,14% | 13.701.352 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $318.394.213 | 6,89% | 11.590.616 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $298.438.725 | 6,45% | 10.864.169 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.768.848 | 5,88% | 9.893.297 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147.226.164 | 3,18% | 5.353.679 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $142.139.813 | 3,07% | 5.174.365 | Aktien | 30. Juni 2026 |
| UBS Group AG | $126.639.749 | 2,74% | 4.610.111 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.472.450 | 1,74% | 2.929.467 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $68.102.162 | 1,47% | 2.479.147 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.604.819 | 1,38% | 2.315.373 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $55.047.794 | 1,19% | 2.003.925 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $53.463.762 | 1,16% | 1.946.260 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $43.562.125 | 0,94% | 1.585.807 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.391.108 | 0,94% | 1.579.564 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.552.953 | 0,88% | 1.476.263 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $38.137.315 | 0,82% | 1.388.326 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $35.941.638 | 0,78% | 1.308.396 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $32.107.780 | 0,69% | 1.168.831 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $31.708.830 | 0,69% | 1.154.308 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.855.493 | 0,65% | 1.086.840 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $25.217.192 | 0,55% | 917.990 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $24.326.858 | 0,53% | 885.576 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.934.509 | 0,52% | 871.296 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $22.984.918 | 0,50% | 836.728 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.556.131 | 0,44% | 748.312 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $20.390.918 | 0,44% | 742.297 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $19.847.901 | 0,43% | 722.530 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $18.222.400 | 0,39% | 663.356 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.809.395 | 0,32% | 539.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.181.772 | 0,31% | 516.264 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.105.532 | 0,31% | 525.933 | Aktien | 31. März 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.119.127 | 0,28% | 479.150 | Aktien | 31. Dezember 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.664.841 | 0,27% | 461.043 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.526.707 | 0,27% | 456.014 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11.601.773 | 0,25% | 422.343 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $11.408.648 | 0,25% | 415.313 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $11.405.139 | 0,25% | 414.630 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.235.693 | 0,24% | 408.202 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.107.154 | 0,24% | 404.334 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.059.593 | 0,24% | 402.606 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.647.784 | 0,23% | 387.615 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $10.504.544 | 0,23% | 382.401 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.394.648 | 0,22% | 378.400 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $10.380.199 | 0,22% | 377.874 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $9.796.709 | 0,21% | 356.633 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.492.689 | 0,21% | 345.566 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.171.044 | 0,20% | 333.857 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8.957.818 | 0,19% | 326.095 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.957.040 | 0,19% | 326.066 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $8.887.743 | 0,19% | 323.544 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $8.865.941 | 0,19% | 326.554 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $8.733.301 | 0,19% | 317.921 | Aktien | 30. Juni 2026 |
| Alliance Private Wealth, LLC | $8.675.045 | 0,19% | 315.801 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $8.403.870 | 0,18% | 305.929 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $8.399.899 | 0,18% | 305.784 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $8.340.470 | 0,18% | 305.624 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $8.001.776 | 0,17% | 291.291 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.764.167 | 0,17% | 285.973 | Aktien | 31. März 2026 |
| Clarity Asset Management, Inc. | $7.382.907 | 0,16% | 268.763 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $7.251.714 | 0,16% | 263.987 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $7.175.177 | 0,16% | 261.200 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.079.964 | 0,15% | 257.734 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.798.303 | 0,15% | 247.481 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.661.585 | 0,14% | 242.504 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.633.371 | 0,14% | 241.477 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $6.517.244 | 0,14% | 237.250 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $6.302.994 | 0,14% | 229.441 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.260.844 | 0,14% | 230.602 | Aktien | 31. März 2026 |
| IMPACTfolio, LLC | $6.159.021 | 0,13% | 224.209 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.142.155 | 0,13% | 223.595 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.924.083 | 0,13% | 215.656 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $5.809.823 | 0,13% | 211.497 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $5.606.379 | 0,12% | 204.091 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $5.578.262 | 0,12% | 205.431 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.463.887 | 0,12% | 201.026 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $5.407.453 | 0,12% | 196.849 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $5.390.026 | 0,12% | 196.215 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.360.671 | 0,12% | 195.645 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.338.539 | 0,12% | 194.341 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.322.746 | 0,12% | 193.766 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $5.297.922 | 0,11% | 194.705 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $5.229.363 | 0,11% | 190.366 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.213.196 | 0,11% | 189.778 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.793.872 | 0,10% | 174.513 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.552.235 | 0,10% | 165.717 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $4.435.225 | 0,10% | 161.457 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $4.293.113 | 0,09% | 156.284 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.280.597 | 0,09% | 155.828 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4.232.770 | 0,09% | 154.087 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.087.615 | 0,09% | 148.803 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.045.670 | 0,09% | 147.276 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $4.038.371 | 0,09% | 147.010 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.934.419 | 0,09% | 143.226 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $3.932.660 | 0,09% | 143.162 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $3.922.709 | 0,08% | 142.800 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $3.914.107 | 0,08% | 144.166 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $3.850.168 | 0,08% | 140.159 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.789.691 | 0,08% | 137.957 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $3.744.374 | 0,08% | 136.308 | Aktien | 30. Juni 2026 |
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