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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824BU3 | $5.2M | 0,12 | 5.305.000 | DBT | US |
| BAT CAPITAL CORP | 054989AB4 | $5.2M | 0,11 | 4.775.000 | DBT | US |
| Fortress Credit BSL Limited | 34962XAS1 | $5.2M | 0,11 | 5.169.000 | ABS-CBDO | KY |
| PG&E CORP | 69331CAN8 | $5.2M | 0,11 | 5.211.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $5.1M | 0,11 | 5.429.326 | DBT | FR |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAC9 | $5.1M | 0,11 | 5.142.000 | ABS-O | US |
| REWORLD HOLDING CORP | 22303XAA3 | $5.1M | 0,11 | 5.460.000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $5.1M | 0,11 | 5.195.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $5.1M | 0,11 | 5.345.000 | DBT | US |
| GENM CAPITAL LABUAN | — | $5.1M | 0,11 | 5.750.000 | DBT | MY |
| FREEDOM MORTGAGE HOLD | 35641AAC2 | $5.1M | 0,11 | 5.175.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $5.1M | 0,11 | 5.115.000 | DBT | US |
| BENCHMARK Mortgage Trust | 081915AF7 | $5.1M | 0,11 | 5.000.000 | ABS-MBS | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $5.1M | 0,11 | 5.830.000 | DBT | US |
| ORACLE CORP | 68389X204 | $5.1M | 0,11 | 112.600 | EP | US |
| DOW CHEMICAL CO/THE | 260543DK6 | $5.1M | 0,11 | 5.885.000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CS5 | $5.1M | 0,11 | 5.426.000 | DBT | US |
| ION PLATFORM FINANCE US | 46205QAB4 | $5.1M | 0,11 | 6.530.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JL8 | $5.1M | 0,11 | 5.150.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $5.1M | 0,11 | 4.854.000 | DBT | US |
| GILEAD SCIENCES INC | 375558CC5 | $5.1M | 0,11 | 5.005.000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAD5 | $5.1M | 0,11 | 5.218.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AB2 | $5.1M | 0,11 | 4.505.000 | DBT | US |
| BLOCK INC | 852234AU7 | $5.0M | 0,11 | 5.127.000 | DBT | US |
| Hold For CS | 62549CAA9 | $5.0M | 0,11 | 4.962.757 | ABS-MBS | US |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $5.0M | 0,11 | 5.215.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBD9 | $5.0M | 0,11 | 5.000.000 | ABS-O | US |
| COMSTOCK RESOURCES INC | 205768AT1 | $5.0M | 0,11 | 5.187.000 | DBT | US |
| Avant Credit Card Master Trust | 05351KAN9 | $5.0M | 0,11 | 5.000.000 | ABS-O | US |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $5.0M | 0,11 | 5.015.000 | DBT | NL |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $5.0M | 0,11 | 5.080.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $5.0M | 0,11 | 4.975.000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GU5 | $5.0M | 0,11 | 4.850.000 | DBT | US |
| EATON CORP | 278058DZ2 | $5.0M | 0,11 | 5.024.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $4.9M | 0,11 | 4.855.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $4.9M | 0,11 | 5.145.000 | DBT | US |
| Capteris Equipment Finance | 14077FAB1 | $4.9M | 0,11 | 4.945.000 | ABS-O | US |
| ACCENDRA HEALTH INC | 690732AG7 | $4.9M | 0,11 | 10.335.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $4.9M | 0,11 | 4.740.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $4.9M | 0,11 | 4.795.000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAA6 | $4.9M | 0,11 | 4.850.000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MBZ0 | $4.9M | 0,11 | 5.000.000 | ABS-O | US |
| CFG Investments 2017-1 Limited | 12528GAM4 | $4.9M | 0,11 | 4.839.000 | ABS-O | KY |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $4.9M | 0,11 | 4.723.000 | DBT | US |
| MURPHY OIL CORP | 626717AP7 | $4.8M | 0,11 | 4.865.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $4.8M | 0,11 | 5.261.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AR2 | $4.8M | 0,11 | 4.935.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HZ9 | $4.8M | 0,11 | 4.862.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFK7 | $4.8M | 0,11 | 4.661.000 | DBT | US |
| Avant Credit Card Master Trust | 05351KAP4 | $4.8M | 0,11 | 4.750.000 | ABS-O | 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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