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 |
|---|---|---|---|---|---|---|
| BLACKROCK LTD | 09264MAA1 | $6.0M | 0,28 | 5.969.000 | ABS-CBDO | US |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $5.9M | 0,28 | 5.945.000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3W1 | $5.9M | 0,28 | 5.835.000 | DBT | US |
| XCEL ENERGY INC | 98389BAU4 | $5.9M | 0,28 | 5.945.000 | DBT | US |
| Onslow Bay Financial LLC | 67449AAA3 | $5.8M | 0,27 | 5.823.436 | ABS-MBS | US |
| ORACLE CORP | 68389XCY9 | $5.8M | 0,27 | 5.825.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $5.8M | 0,27 | 5.899.000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $5.8M | 0,27 | 5.790.000 | DBT | US |
| PACIFICORP | 695114DM7 | $5.8M | 0,27 | 5.762.000 | DBT | US |
| Castlelake Aircraft Securitization Trust | 14855YAA0 | $5.7M | 0,27 | 5.756.539 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $5.7M | 0,27 | 5.672.495 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $5.7M | 0,27 | 5.545.000 | DBT | US |
| NATWEST GROUP PLC | 639057AL2 | $5.6M | 0,26 | 5.590.000 | DBT | GB |
| Ellington Financial Mortgage Trust | 26846KAF5 | $5.6M | 0,26 | 5.622.607 | ABS-MBS | US |
| CAIXABANK SA | 12803RAB0 | $5.6M | 0,26 | 5.564.000 | DBT | ES |
| AMGEN INC | 031162DP2 | $5.5M | 0,26 | 5.394.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $5.4M | 0,25 | 5.625.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAA8 | $5.3M | 0,25 | 5.285.000 | DBT | US |
| Verus Securitization Trust | 92541AAA8 | $5.3M | 0,25 | 5.269.812 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEQ5 | $5.2M | 0,24 | 5.180.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $5.1M | 0,24 | 4.969.000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $5.1M | 0,24 | 5.081.000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $5.1M | 0,24 | 5.150.000 | DBT | US |
| Onslow Bay Financial LLC | 67124FAF3 | $5.1M | 0,24 | 5.061.000 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAA9 | $5.0M | 0,24 | 5.100.000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846RAA1 | $5.0M | 0,24 | 5.063.903 | ABS-MBS | US |
| Freddie Mac | 3132DWMB6 | $5.0M | 0,23 | 4.915.809 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $5.0M | 0,23 | 5.000.000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $5.0M | 0,23 | 5.058.000 | DBT | US |
| Avant Credit Card Master Trust | 05351KAK5 | $5.0M | 0,23 | 5.000.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $5.0M | 0,23 | 5.681.000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAB7 | $5.0M | 0,23 | 4.999.690 | ABS-O | US |
| EDISON INTERNATIONAL | 281020AY3 | $5.0M | 0,23 | 4.950.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EN5 | $5.0M | 0,23 | 5.000.000 | DBT | US |
| OHS Issuer LLC | 67115SAA7 | $5.0M | 0,23 | 5.039.797 | ABS-O | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $4.9M | 0,23 | 4.971.000 | DBT | US |
| Onslow Bay Financial LLC | 673918AA6 | $4.9M | 0,23 | 4.883.877 | ABS-MBS | US |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $4.8M | 0,23 | 4.822.812 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBW4 | $4.8M | 0,23 | 4.782.000 | DBT | CA |
| SOUTHERN CAL EDISON | 842400HW6 | $4.8M | 0,23 | 4.818.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $4.8M | 0,22 | 4.812.000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $4.8M | 0,22 | 4.670.152 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $4.7M | 0,22 | 4.783.000 | ABS-MBS | US |
| Westlake Flooring Master Trust | 96043GAG6 | $4.7M | 0,22 | 4.669.000 | ABS-O | US |
| Apollo Aviation Securitization Equity Trust | 00039NAC8 | $4.7M | 0,22 | 4.713.576 | ABS-O | KY |
| BANK OF AMERICA CORP | 06051GJL4 | $4.7M | 0,22 | 5.252.000 | DBT | US |
| United States Treasury | 91282CQH7 | $4.7M | 0,22 | 4.647.200 | DBT | US |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $4.6M | 0,22 | 4.572.008 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $4.6M | 0,21 | 4.565.000 | DBT | GB |
| MARS INC | 571676AY1 | $4.6M | 0,21 | 4.532.000 | DBT | 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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