Capital Group Fixed Income ETF Trust (CGSD)
Verwaltungsgesellschaft · ARCX · Serie S000077687 · 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)
- +$93.4M
- Quartalsende Mär 2026
- +$282.5M
- Letzte 12 Monate
- +$1.1B
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 1.028 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apidos CLO | 03768RAQ9 | $839K | 0,04 | 837.433 | ABS-CBDO | KY |
| Fannie Mae | 3140BEN61 | $836K | 0,04 | 831.342 | ABS-MBS | US |
| PFIZER INVESTMENT ENTER | 716973AC6 | $835K | 0,04 | 830.000 | DBT | SG |
| Manhattan West | 563136AA8 | $826K | 0,04 | 857.000 | ABS-MBS | US |
| CPS Auto Trust | 223936AB1 | $823K | 0,04 | 823.000 | ABS-O | US |
| Preston Ridge Partners Mortgage Trust | 69392NAA8 | $821K | 0,04 | 848.523 | ABS-MBS | US |
| Fannie Mae | 3140AAF51 | $819K | 0,04 | 800.967 | ABS-MBS | US |
| FS Commerical Mortgage Trust 2023-4SZN | 30334RAA2 | $816K | 0,04 | 808.000 | ABS-MBS | US |
| Bank | 06541FAZ2 | $812K | 0,04 | 819.464 | ABS-MBS | US |
| CAIXABANK SA | 12803RAG9 | $812K | 0,04 | 790.000 | DBT | ES |
| Upgrade Master Pass-Thru Trust | 91533VAC0 | $809K | 0,04 | 815.000 | ABS-O | US |
| HYATT HOTELS CORP | 448579AU6 | $807K | 0,04 | 800.000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAL7 | $806K | 0,04 | 792.000 | DBT | US |
| Freddie Mac | 3133WFBN6 | $804K | 0,04 | 786.525 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89181JAA0 | $803K | 0,04 | 839.377 | ABS-MBS | US |
| Fannie Mae | 3140A6VM5 | $803K | 0,04 | 797.948 | ABS-MBS | US |
| GM Financial Revolving Receivables Trust | 36268DAA0 | $800K | 0,04 | 773.000 | ABS-O | US |
| Verus Securitization Trust | 92540GAA6 | $800K | 0,04 | 792.948 | ABS-MBS | US |
| CITIBANK NA | 17325FBK3 | $791K | 0,04 | 780.000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10806EAD6 | $790K | 0,04 | 787.000 | ABS-O | US |
| Verus Securitization Trust | 92539UAA8 | $789K | 0,04 | 784.103 | ABS-MBS | US |
| ELEVANCE HEALTH INC | 036752BB8 | $787K | 0,04 | 781.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJY1 | $780K | 0,04 | 770.000 | ABS-O | US |
| Citigroup Commercial Mortgage Trust | 17331LAA5 | $773K | 0,04 | 750.000 | ABS-MBS | US |
| BENCHMARK Mortgage Trust | 08161BBA0 | $770K | 0,04 | 800.000 | ABS-MBS | US |
| JOHNSON & JOHNSON | 478160CU6 | $769K | 0,04 | 750.000 | DBT | US |
| PEAC Solutions Receivables LLC | 69392BAD8 | $768K | 0,04 | 764.000 | ABS-O | US |
| TORONTO-DOMINION BANK | 89115A3C4 | $767K | 0,04 | 758.000 | DBT | CA |
| EDISON INTERNATIONAL | 281020AW7 | $763K | 0,04 | 723.000 | DBT | US |
| GLS Auto Receivables Trust | 37964VAE7 | $758K | 0,04 | 746.000 | ABS-O | US |
| John Deere Owner Trust | 47800RAD5 | $758K | 0,04 | 752.870 | ABS-O | US |
| HOME DEPOT INC | 437076DB5 | $757K | 0,04 | 750.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAB2 | $756K | 0,04 | 760.000 | ABS-O | US |
| Fannie Mae | 31418FML8 | $753K | 0,04 | 728.024 | ABS-MBS | US |
| Triton Container Finance LLC | 89680HAA0 | $752K | 0,04 | 798.750 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MBS7 | $743K | 0,03 | 742.000 | ABS-O | US |
| TIF Funding II LLC | 872480AE8 | $743K | 0,03 | 813.167 | ABS-O | US |
| Ondeck Asset Securitization Trust LLC | 67108SAJ7 | $738K | 0,03 | 748.000 | ABS-O | US |
| Post Road Equipment Finance | 73747LAB4 | $736K | 0,03 | 731.119 | ABS-O | US |
| Drive Auto Receivables Trust | 26208WAE4 | $730K | 0,03 | 723.000 | ABS-O | US |
| PROGRESSIVE CORP | 743315BC6 | $726K | 0,03 | 724.000 | DBT | US |
| Securitized Term Auto Receivables Trust | 81378RAC8 | $725K | 0,03 | 719.401 | ABS-O | CA |
| LAD Auto Receivables Trust | 50168BAD0 | $724K | 0,03 | 721.000 | ABS-O | US |
| Freddie Mac | 3132CXTH5 | $724K | 0,03 | 700.795 | ABS-MBS | US |
| Verus Securitization Trust | 924932AC0 | $723K | 0,03 | 729.050 | ABS-MBS | US |
| PenFed Auto Receivables Owner Trust | 706916AC7 | $721K | 0,03 | 722.000 | ABS-O | US |
| Freddie Mac - STACR | 35564NHY2 | $720K | 0,03 | 719.188 | ABS-MBS | US |
| Marble Point CLO Ltd. | 56606YAW5 | $719K | 0,03 | 718.666 | ABS-CBDO | KY |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHY3 | $716K | 0,03 | 700.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043RAG2 | $716K | 0,03 | 703.000 | ABS-O | US |
Institutionelle Eigentümer (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $194.269.059 | 15,07% | 7.550.294 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $68.484.338 | 5,31% | 2.661.653 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61.293.941 | 4,75% | 2.373.894 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $60.384.821 | 4,68% | 2.346.864 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59.585.810 | 4,62% | 2.315.811 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56.502.662 | 4,38% | 2.195.984 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $51.606.822 | 4,00% | 2.005.706 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $41.632.000 | 3,23% | 1.618.052 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $41.579.718 | 3,22% | 1.616.048 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $35.333.028 | 2,74% | 1.373.223 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34.980.570 | 2,71% | 1.359.525 | Aktien | 30. Juni 2026 |
| UBS Group AG | $33.148.757 | 2,57% | 1.288.331 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $31.652.131 | 2,45% | 1.230.160 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $29.143.462 | 2,26% | 1.132.665 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.536.376 | 2,06% | 1.031.324 | Aktien | 30. Juni 2026 |
| McIlrath & Eck, LLC | $22.345.967 | 1,73% | 866.459 | Aktien | 31. März 2026 |
| WELLS FARGO & COMPANY/MN | $20.592.654 | 1,60% | 800.336 | Aktien | 30. Juni 2026 |
| Waterloo Capital, L.P. | $18.268.300 | 1,42% | 710.000 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16.616.537 | 1,29% | 646.055 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $15.864.966 | 1,23% | 616.594 | Aktien | 30. Juni 2026 |
| IAM Advisory, LLC | $14.919.603 | 1,16% | 579.852 | Aktien | 30. Juni 2026 |
| LANDAAS & CO /WI /ADV | $14.705.924 | 1,14% | 571.548 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $14.007.036 | 1,09% | 544.385 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.770.851 | 1,07% | 535.206 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $13.552.565 | 1,05% | 526.722 | Aktien | 30. Juni 2026 |
| Thayer Financial, L.L.C. | $11.883.015 | 0,92% | 461.835 | Aktien | 30. Juni 2026 |
| Conservest Capital Advisors, Inc. | $11.831.533 | 0,92% | 459.834 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.732.848 | 0,91% | 455.999 | Aktien | 30. Juni 2026 |
| &PARTNERS | $10.404.092 | 0,81% | 404.845 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.577.141 | 0,74% | 372.217 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $9.063.919 | 0,70% | 352.270 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $8.765.657 | 0,68% | 340.536 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $8.646.541 | 0,67% | 336.049 | Aktien | 30. Juni 2026 |
| Lodestone Wealth Management LLC | $8.472.017 | 0,66% | 329.266 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7.394.849 | 0,57% | 287.394 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $7.190.119 | 0,56% | 279.445 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $7.100.720 | 0,55% | 275.972 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.856.206 | 0,45% | 227.602 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $5.761.024 | 0,45% | 223.903 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5.589.354 | 0,43% | 217.231 | Aktien | 30. Juni 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5.103.620 | 0,40% | 198.353 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.776.992 | 0,37% | 185.674 | Aktien | 30. Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4.475.915 | 0,35% | 173.754 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $4.405.099 | 0,34% | 171.205 | Aktien | 30. Juni 2026 |
| J HAGAN CAPITAL, INC. | $4.373.486 | 0,34% | 169.976 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $4.223.071 | 0,33% | 164.130 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.128.509 | 0,32% | 160.455 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $3.787.096 | 0,29% | 147.186 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.764.606 | 0,29% | 145.973 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $3.757.190 | 0,29% | 146.024 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $3.471.548 | 0,27% | 134.922 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.465.445 | 0,27% | 134.685 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $3.336.966 | 0,26% | 129.692 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $3.336.525 | 0,26% | 129.674 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $3.315.847 | 0,26% | 128.871 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.229.140 | 0,25% | 125.550 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $3.193.662 | 0,25% | 123.450 | Aktien | 30. Juni 2025 |
| TRUIST FINANCIAL CORP | $3.165.999 | 0,25% | 123.047 | Aktien | 30. Juni 2026 |
| BlackDiamond Wealth Management, LLC | $3.055.728 | 0,24% | 119.062 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $2.858.209 | 0,22% | 111.085 | Aktien | 30. Juni 2026 |
| DeDora Capital, Inc. | $2.639.046 | 0,20% | 102.567 | Aktien | 30. Juni 2026 |
| Troutman Wealth Management, LLC | $2.483.569 | 0,19% | 96.524 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $2.472.054 | 0,19% | 96.077 | Aktien | 30. Juni 2026 |
| CLG LLC | $2.317.997 | 0,18% | 90.089 | Aktien | 30. Juni 2026 |
| Eaton Financial Holdings Company, LLC | $2.282.597 | 0,18% | 88.713 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $2.199.426 | 0,17% | 85.481 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $2.177.231 | 0,17% | 84.618 | Aktien | 30. Juni 2026 |
| Freestate Advisors LLC | $2.092.877 | 0,16% | 81.340 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.027.948 | 0,16% | 78.816 | Aktien | 30. Juni 2026 |
| Capital International Investors | $1.935.102 | 0,15% | 75.208 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.886.208 | 0,15% | 73.307 | Aktien | 30. Juni 2026 |
| KOM Wealth Management Group, LLC | $1.860.401 | 0,14% | 72.305 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.840.853 | 0,14% | 71.545 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1.812.627 | 0,14% | 70.448 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $1.726.899 | 0,13% | 67.273 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $1.698.183 | 0,13% | 66.000 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.584.871 | 0,12% | 61.596 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.476.724 | 0,11% | 57.393 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.426.570 | 0,11% | 55.443 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.424.047 | 0,11% | 55.345 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.388.245 | 0,11% | 53.954 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $1.372.130 | 0,11% | 53.328 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.360.102 | 0,11% | 52.860 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $1.312.899 | 0,10% | 51.026 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.246.167 | 0,10% | 48.050 | Aktien | 30. Juni 2025 |
| Prospera Financial Services Inc | $1.226.760 | 0,10% | 47.677 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.222.564 | 0,09% | 47.515 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.181.161 | 0,09% | 45.906 | Aktien | 30. Juni 2026 |
| Indivisible Partners | $1.106.188 | 0,09% | 42.992 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.102.222 | 0,09% | 42.838 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $1.064.948 | 0,08% | 41.389 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.045.133 | 0,08% | 40.619 | Aktien | 30. Juni 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1.038.180 | 0,08% | 40.349 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $1.030.315 | 0,08% | 40.043 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.017.755 | 0,08% | 39.555 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $1.014.225 | 0,08% | 39.418 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $1.004.396 | 0,08% | 39.036 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $996.361 | 0,08% | 38.724 | Aktien | 30. Juni 2026 |
| Pines Wealth Management, LLC | $982.526 | 0,08% | 38.186 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $884.771 | 0,07% | 34.387 | Aktien | 30. Juni 2026 |
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