Capital Group Fixed Income ETF Trust (CGMS)
Verwaltungsgesellschaft · ARCX · Serie S000077688 · 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)
- +$148.3M
- Quartalsende Mär 2026
- +$645.7M
- Letzte 12 Monate
- +$2.0B
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 1.474 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP I | 71376LAH3 | $1.0M | 0,02 | 1.070.000 | DBT | US |
| SMB Private Education Loan Trust | 78449HAE7 | $1.0M | 0,02 | 1.000.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004MAG2 | $1.0M | 0,02 | 1.000.000 | ABS-MBS | US |
| BAE SYSTEMS PLC | 05523RAL1 | $1.0M | 0,02 | 1.000.000 | DBT | GB |
| COTY/HFC PRESTIGE/INT US | 22207AAA0 | $1.0M | 0,02 | 1.030.000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BM1 | $1.0M | 0,02 | 1.000.000 | DBT | US |
| APA CORP | 03743QBC1 | $1.0M | 0,02 | 1.188.000 | DBT | US |
| PIRAEUS BANK SA | — | $1.0M | 0,02 | 850.000 | DBT | GR |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJU9 | $1.0M | 0,02 | 997.000 | ABS-O | US |
| STILLWATER MINING CO | — | $1.0M | 0,02 | 1.019.000 | DBT | US |
| BOYD GAMING CORP | 103304BU4 | $1.0M | 0,02 | 1.020.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $1.0M | 0,02 | 1.140.000 | DBT | US |
| GLS Auto Receivables Trust | 36267PAL0 | $1.0M | 0,02 | 950.000 | ABS-O | US |
| TRANSDIGM INC | 89364MCG7 | $1.0M | 0,02 | 1.000.000 | LON | US |
| SM ENERGY CO | 78454LAZ3 | $998K | 0,02 | 1.000.000 | DBT | US |
| LEVIATHAN BOND LTD | — | $997K | 0,02 | 980.000 | DBT | IL |
| Barclays Commercial Mortgage Securities LLC | 054975AL1 | $996K | 0,02 | 1.008.000 | ABS-MBS | US |
| HOWMET AEROSPACE INC | 443201AG3 | $986K | 0,02 | 1.000.000 | DBT | US |
| ALBERTSONS COS INC | 01309QAE8 | $985K | 0,02 | 1.000.000 | DBT | US |
| TAKEDA US FIN | 87406BAB8 | $985K | 0,02 | 988.000 | DBT | US |
| Boca Commercial Mortgage Trust | 05619RAC6 | $985K | 0,02 | 985.000 | ABS-MBS | US |
| BBVA MEX BANCA GRUPO TX | — | $983K | 0,02 | 1.000.000 | DBT | MX |
| VERIZON COMMUNICATIONS | 92343VHJ6 | $982K | 0,02 | 1.009.000 | DBT | US |
| UNITED AIRLINES HOLDINGS | 910047AM1 | $981K | 0,02 | 1.000.000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $980K | 0,02 | 1.010.000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $979K | 0,02 | 1.000.000 | DBT | US |
| OPAL BIDCO | 68348BAA1 | $977K | 0,02 | 975.000 | DBT | FR |
| DOW CHEMICAL CO/THE | 260543DJ9 | $976K | 0,02 | 1.000.000 | DBT | US |
| BRASKEM NETHERLANDS | — | $974K | 0,02 | 2.320.000 | DBT | NL |
| HOWMET AEROSPACE INC | 443201AH1 | $973K | 0,02 | 1.000.000 | DBT | US |
| Great Wolf Trust | 39152MAG0 | $964K | 0,02 | 960.000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KK2 | $964K | 0,02 | 930.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $962K | 0,02 | 896.000 | DBT | US |
| LIGHT & WONDER INTL INC | 531968AB1 | $961K | 0,02 | 980.000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $956K | 0,02 | 950.000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $955K | 0,02 | 990.000 | DBT | US |
| HTL Commercial Mortgage Trust | 404300AE5 | $954K | 0,02 | 945.000 | ABS-MBS | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $950K | 0,02 | 930.000 | DBT | US |
| JW Commercial Mortgage Trust 2024-MRCO | 46676AAE3 | $945K | 0,02 | 942.000 | ABS-MBS | US |
| NAVIENT CORP | 63938CAL2 | $945K | 0,02 | 1.000.000 | DBT | US |
| Cascade Funding Mortgage Trust | 15723AAD3 | $940K | 0,02 | 971.000 | ABS-MBS | US |
| VICI PROPERTIES LP | 925650AK9 | $940K | 0,02 | 944.000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $940K | 0,02 | 963.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBX5 | $939K | 0,02 | 953.000 | ABS-O | US |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $936K | 0,02 | 950.000 | DBT | US |
| BENCHMARK Mortgage Trust | 08163WAF2 | $933K | 0,02 | 893.000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95001QAY7 | $930K | 0,02 | 967.000 | ABS-MBS | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $928K | 0,02 | 1.025.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PEQ5 | $927K | 0,02 | 925.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95003UAH3 | $926K | 0,02 | 903.000 | ABS-MBS | US |
Institutionelle Eigentümer (13F) 366 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 | $592.641.728 | 17,11% | 21.684.661 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.051.909 | 7,16% | 9.076.177 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $216.804.076 | 6,26% | 7.932.823 | Aktien | 30. Juni 2026 |
| UBS Group AG | $170.549.886 | 4,92% | 6.240.391 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $138.336.596 | 3,99% | 5.061.712 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $112.351.216 | 3,24% | 4.110.912 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $103.626.677 | 2,99% | 3.791.682 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.129.464 | 2,63% | 3.334.411 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.768.609 | 2,25% | 2.845.539 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.446.365 | 2,15% | 2.723.980 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.258.552 | 2,11% | 2.680.412 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63.950.451 | 1,85% | 2.326.317 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $59.339.095 | 1,71% | 2.171.206 | Aktien | 30. Juni 2026 |
| Schusterman Interests, LLC | $49.690.996 | 1,43% | 1.818.185 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.998.474 | 1,41% | 1.792.846 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $48.496.712 | 1,40% | 1.774.486 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $42.370.412 | 1,22% | 1.550.326 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.500.808 | 1,02% | 1.301.349 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $34.763.052 | 1,00% | 1.271.974 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $31.067.869 | 0,90% | 1.136.768 | Aktien | 30. Juni 2026 |
| CWM, LLC | $30.786.149 | 0,89% | 1.130.597 | Aktien | 31. März 2026 |
| BENJAMIN EDWARDS INC | $26.250.976 | 0,76% | 960.524 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $25.992.895 | 0,75% | 951.076 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.714.369 | 0,74% | 940.884 | Aktien | 30. Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $24.802.784 | 0,72% | 907.530 | Aktien | 30. Juni 2026 |
| TruWealth Advisors, LLC | $23.696.664 | 0,68% | 870.241 | Aktien | 31. März 2026 |
| BlueStem Wealth Partners, LLC | $22.643.102 | 0,65% | 828.507 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $21.756.523 | 0,63% | 796.067 | Aktien | 30. Juni 2026 |
| Winch Advisory Services, LLC | $21.623.472 | 0,62% | 791.200 | Aktien | 30. Juni 2026 |
| &PARTNERS | $21.568.380 | 0,62% | 784.662 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $21.010.439 | 0,61% | 768.767 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $20.182.253 | 0,58% | 738.465 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $19.928.664 | 0,58% | 729.186 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $18.950.096 | 0,55% | 693.381 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $18.565.354 | 0,54% | 679.303 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $17.429.314 | 0,50% | 637.736 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $17.136.378 | 0,49% | 627.005 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.757.582 | 0,48% | 613.158 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $16.393.753 | 0,47% | 599.845 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.509.620 | 0,45% | 567.499 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $15.349.528 | 0,44% | 561.637 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $15.210.710 | 0,44% | 556.556 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $14.053.006 | 0,41% | 516.085 | Aktien | 31. März 2026 |
| Centennial Wealth Advisory LLC | $13.076.494 | 0,38% | 478.468 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $12.477.195 | 0,36% | 455.538 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $12.087.999 | 0,35% | 442.298 | Aktien | 30. Juni 2026 |
| Onyx Bridge Wealth Group LLC | $11.548.315 | 0,33% | 422.551 | Aktien | 30. Juni 2026 |
| Bouvel Investment Partners, LLC | $11.346.022 | 0,33% | 415.149 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $11.344.992 | 0,33% | 415.111 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $10.860.204 | 0,31% | 397.373 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $10.758.800 | 0,31% | 393.663 | Aktien | 30. Juni 2026 |
| Turning Point Benefit Group, Inc. | $10.706.351 | 0,31% | 391.822 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $10.459.507 | 0,30% | 382.360 | Aktien | 30. Juni 2026 |
| Carmel Capital Partners, LLC | $10.091.986 | 0,29% | 369.264 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $10.066.131 | 0,29% | 368.318 | Aktien | 30. Juni 2026 |
| KWB Wealth | $9.895.598 | 0,29% | 358.277 | Aktien | 31. März 2026 |
| HARBOUR INVESTMENTS, INC. | $9.231.171 | 0,27% | 337.767 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $8.845.977 | 0,26% | 323.673 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.839.805 | 0,26% | 323.447 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $8.657.748 | 0,25% | 316.786 | Aktien | 30. Juni 2026 |
| Skyline Advisors, Inc. | $8.564.130 | 0,25% | 313.360 | Aktien | 30. Juni 2026 |
| Bond & Devick Financial Network, Inc. | $8.461.177 | 0,24% | 309.593 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $8.117.557 | 0,23% | 297.020 | Aktien | 30. Juni 2026 |
| BNB Wealth Management, LLC | $8.094.018 | 0,23% | 296.159 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $7.804.191 | 0,23% | 285.554 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.666.038 | 0,22% | 280.499 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $7.588.916 | 0,22% | 277.677 | Aktien | 30. Juni 2026 |
| Troutman Wealth Management, LLC | $7.353.389 | 0,21% | 269.059 | Aktien | 30. Juni 2026 |
| Swisher Financial Concepts, Inc. | $7.337.027 | 0,21% | 268.461 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $7.259.523 | 0,21% | 265.625 | Aktien | 30. Juni 2026 |
| Thayer Financial, L.L.C. | $7.068.303 | 0,20% | 258.628 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.012.687 | 0,20% | 256.593 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.010.118 | 0,20% | 256.499 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.708.035 | 0,19% | 245.446 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $6.364.146 | 0,18% | 232.863 | Aktien | 30. Juni 2026 |
| RHL GROUP, LLC | $6.237.486 | 0,18% | 231.018 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $6.227.250 | 0,18% | 227.854 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $5.890.520 | 0,17% | 215.533 | Aktien | 30. Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.815.594 | 0,17% | 212.792 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.709.593 | 0,16% | 208.913 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $5.639.415 | 0,16% | 206.345 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5.567.668 | 0,16% | 203.720 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $5.533.703 | 0,16% | 202.477 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $5.494.487 | 0,16% | 201.042 | Aktien | 30. Juni 2026 |
| LCW Services, LLC | $5.460.069 | 0,16% | 199.783 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.212.372 | 0,15% | 190.720 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.066.051 | 0,15% | 185.366 | Aktien | 30. Juni 2026 |
| OakTrust Wealth Advisors, LLC | $5.042.688 | 0,15% | 184.511 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $4.780.217 | 0,14% | 174.907 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.722.980 | 0,14% | 172.813 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.717.595 | 0,14% | 172.616 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.549.734 | 0,13% | 166.474 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.460.280 | 0,13% | 163.201 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $4.379.223 | 0,13% | 160.235 | Aktien | 30. Juni 2026 |
| LifeGoal Investments, LLC | $4.311.744 | 0,12% | 157.766 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $4.274.740 | 0,12% | 156.412 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.156.441 | 0,12% | 152.083 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $4.128.137 | 0,12% | 151.048 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.991.535 | 0,12% | 146.050 | Aktien | 30. Juni 2026 |
| NewCorp Financial Services, Inc. | $3.965.993 | 0,11% | 145.115 | Aktien | 30. Juni 2026 |
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