Capital Group Fixed Income ETF Trust (CGCB)
Verwaltungsgesellschaft · ARCX · Serie S000080918 · 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)
- +$321.6M
- Quartalsende Mär 2026
- +$985.8M
- Letzte 12 Monate
- +$2.6B
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 750 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury | 912810SR0 | $68.9M | 1,50 | 109.422.000 | DBT | US |
| United States Treasury | 912810UM8 | $68.4M | 1,49 | 70.190.000 | DBT | US |
| United States Treasury | 912810UN6 | $61.4M | 1,34 | 61.630.000 | DBT | US |
| Capital Group Central Cash Fund | 14020B102 | $60.9M | 1,33 | 608.585 | EC | US |
| Fannie Mae | 31418EB90 | $56.5M | 1,23 | 66.758.800 | ABS-MBS | US |
| Fannie Mae | 31418FLR6 | $54.8M | 1,20 | 54.540.992 | ABS-MBS | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $54.1M | 1,18 | 54.807.000 | DBT | US |
| United States Treasury | 912810UB2 | $53.3M | 1,16 | 55.000.000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $47.3M | 1,03 | 50.701.000 | DBT | US |
| BOEING CO | 097023CU7 | $46.3M | 1,01 | 46.029.000 | DBT | US |
| PACIFICORP | 695114DB1 | $45.7M | 1,00 | 45.101.000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $44.7M | 0,98 | 46.350.000 | DBT | US |
| United States Treasury | 912810TJ7 | $44.4M | 0,97 | 62.540.000 | DBT | US |
| United States Treasury | 912810UK2 | $43.3M | 0,95 | 44.504.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BT5 | $43.1M | 0,94 | 43.094.000 | DBT | GB |
| JPMORGAN CHASE & CO | 46647PAV8 | $42.5M | 0,93 | 42.761.000 | DBT | US |
| United States Treasury | 912810SU3 | $42.2M | 0,92 | 76.100.000 | DBT | US |
| MORGAN STANLEY | 61747YFA8 | $41.9M | 0,91 | 41.395.000 | DBT | US |
| Fannie Mae | 31418FNF0 | $40.0M | 0,87 | 42.317.834 | ABS-MBS | US |
| DTE ENERGY CO | 233331BK2 | $39.8M | 0,87 | 39.119.000 | DBT | US |
| Fannie Mae | 31418FNJ2 | $38.6M | 0,84 | 38.412.922 | ABS-MBS | US |
| KBC GROUP NV | 48241FAB0 | $38.6M | 0,84 | 37.747.000 | DBT | BE |
| Freddie Mac | 3132DWDS9 | $38.3M | 0,84 | 43.500.358 | ABS-MBS | US |
| Fannie Mae | 31418FPE1 | $38.2M | 0,83 | 39.494.302 | ABS-MBS | US |
| DEUTSCHE BANK NY | 251526CU1 | $36.3M | 0,79 | 34.548.000 | DBT | DE |
| BOEING CO/THE | 097023DP7 | $34.9M | 0,76 | 34.291.000 | DBT | US |
| CVS HEALTH CORP | 126650EB2 | $34.3M | 0,75 | 33.473.000 | DBT | US |
| CAIXABANK SA | 12803RAA2 | $33.6M | 0,73 | 32.669.000 | DBT | ES |
| FIFTH THIRD BANCORP | 316773DK3 | $33.0M | 0,72 | 31.820.000 | DBT | US |
| BAE SYSTEMS PLC | 05523RAJ6 | $32.5M | 0,71 | 31.796.000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAR3 | $30.9M | 0,67 | 30.170.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $30.2M | 0,66 | 30.024.000 | DBT | US |
| AMGEN INC | 031162DR8 | $29.0M | 0,63 | 28.292.000 | DBT | US |
| United States Treasury | 912810TR9 | $28.4M | 0,62 | 35.400.000 | DBT | US |
| AIB GROUP PLC | 00135TAD6 | $28.0M | 0,61 | 26.769.000 | DBT | IE |
| DANSKE BANK A/S | 23636ABC4 | $27.7M | 0,60 | 27.733.000 | DBT | DK |
| CAIXABANK SA | 12803RAK0 | $27.6M | 0,60 | 27.554.000 | DBT | ES |
| Fannie Mae | 31418EB82 | $27.4M | 0,60 | 33.829.522 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $26.7M | 0,58 | 41.960.000 | DBT | US |
| MORGAN STANLEY | 61747YFS9 | $26.7M | 0,58 | 26.368.000 | DBT | US |
| Freddie Mac | 3132DSQJ4 | $26.2M | 0,57 | 32.179.424 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $25.7M | 0,56 | 24.919.000 | DBT | US |
| Freddie Mac | 3132DWDC4 | $25.5M | 0,56 | 31.463.595 | ABS-MBS | US |
| MARS INC | 571676AY1 | $25.4M | 0,55 | 25.088.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $24.5M | 0,54 | 24.761.000 | DBT | US |
| NATWEST GROUP PLC | 639057AS7 | $24.4M | 0,53 | 24.209.000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 539439AX7 | $24.3M | 0,53 | 23.683.000 | DBT | GB |
| Freddie Mac | 31427QVV1 | $23.5M | 0,51 | 25.581.985 | ABS-MBS | US |
| WESTPAC BANKING CORP | 961214EF6 | $23.5M | 0,51 | 24.074.000 | DBT | AU |
| United States Treasury | 912810ST6 | $23.2M | 0,51 | 36.030.000 | DBT | US |
Seite 1
von 15
← Zurück
Weiter →
Institutionelle Eigentümer (13F) 275 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 | $1.094.020.312 | 23,61% | 41.788.400 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $859.558.000 | 18,55% | 32.832.622 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $238.906.925 | 5,16% | 9.125.551 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.150.088 | 4,36% | 7.721.547 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.578.513 | 3,81% | 6.744.786 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $118.109.381 | 2,55% | 4.511.435 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.259.459 | 2,23% | 3.944.212 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $85.115.880 | 1,84% | 3.251.177 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $79.573.317 | 1,72% | 3.039.530 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $68.023.490 | 1,47% | 2.598.300 | Aktien | 30. Juni 2026 |
| Johnson Bixby & Associates, LLC | $61.719.115 | 1,33% | 2.357.491 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $56.858.041 | 1,23% | 2.171.812 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $56.166.114 | 1,21% | 2.145.383 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $53.456.746 | 1,15% | 2.041.893 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $45.880.759 | 0,99% | 1.752.410 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $44.288.189 | 0,96% | 1.686.527 | Aktien | 31. März 2026 |
| Larson Financial Group LLC | $43.625.185 | 0,94% | 1.666.355 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.408.805 | 0,94% | 1.646.144 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.752.662 | 0,88% | 1.556.633 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $39.996.038 | 0,86% | 1.527.732 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $37.350.456 | 0,81% | 1.426.679 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $34.011.080 | 0,73% | 1.299.124 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $33.665.505 | 0,73% | 1.297.322 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $29.790.885 | 0,64% | 1.137.925 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $29.569.779 | 0,64% | 1.129.480 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.445.562 | 0,59% | 1.048.341 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $27.091.265 | 0,58% | 1.034.811 | Aktien | 30. Juni 2026 |
| Spinnaker Investment Group, LLC | $25.422.826 | 0,55% | 968.120 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.421.199 | 0,55% | 976.237 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $24.178.437 | 0,52% | 923.546 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $24.087.699 | 0,52% | 920.080 | Aktien | 30. Juni 2026 |
| BIP Wealth, LLC | $22.259.278 | 0,48% | 850.240 | Aktien | 30. Juni 2026 |
| Panoramic Capital Partners, LLC | $21.887.538 | 0,47% | 836.040 | Aktien | 30. Juni 2026 |
| &PARTNERS | $21.332.707 | 0,46% | 813.055 | Aktien | 30. Juni 2026 |
| UBS Group AG | $21.083.278 | 0,45% | 805.320 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $20.148.976 | 0,43% | 769.632 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $19.843.091 | 0,43% | 757.948 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $19.730.039 | 0,43% | 753.630 | Aktien | 30. Juni 2026 |
| Royal Harbor Partners, LLC | $18.658.957 | 0,40% | 712.718 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $18.362.278 | 0,40% | 701.386 | Aktien | 30. Juni 2026 |
| Southern Style Financial, Inc. | $17.991.968 | 0,39% | 697.633 | Aktien | 31. Dezember 2024 |
| Cannon Financial Strategists, Inc. | $17.589.838 | 0,38% | 671.881 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $17.460.210 | 0,38% | 666.929 | Aktien | 30. Juni 2026 |
| NerdWallet Wealth Partners, LLC | $17.241.374 | 0,37% | 658.570 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $16.321.626 | 0,35% | 623.439 | Aktien | 30. Juni 2026 |
| Greenbush Financial Group, LLC | $15.242.983 | 0,33% | 582.238 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.462.001 | 0,31% | 552.406 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $13.783.006 | 0,30% | 526.471 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $12.810.535 | 0,28% | 489.323 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $12.775.674 | 0,28% | 487.994 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.108.858 | 0,26% | 462.523 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.793.027 | 0,25% | 450.459 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $11.194.418 | 0,24% | 430.389 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.185.307 | 0,24% | 427.246 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $11.065.558 | 0,24% | 422.672 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9.700.516 | 0,21% | 370.532 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $9.095.884 | 0,20% | 345.851 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $8.724.266 | 0,19% | 333.242 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $8.342.883 | 0,18% | 318.674 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $8.262.541 | 0,18% | 315.605 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.148.586 | 0,18% | 311.252 | Aktien | 30. Juni 2026 |
| Cannon Wealth Management Services, LLC | $8.142.818 | 0,18% | 311.032 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $7.988.814 | 0,17% | 305.149 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.966.922 | 0,17% | 304.318 | Aktien | 30. Juni 2026 |
| UPTICK PARTNERS, LLC | $7.732.311 | 0,17% | 295.352 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $7.522.152 | 0,16% | 287.324 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $7.109.374 | 0,15% | 271.557 | Aktien | 30. Juni 2026 |
| FUTURE YOU WEALTH LLC | $6.714.114 | 0,14% | 255.289 | Aktien | 30. Juni 2025 |
| Atria Wealth Solutions, Inc. | $6.625.641 | 0,14% | 251.920 | Aktien | 30. Juni 2025 |
| EQ WEALTH ADVISORS, LLC | $6.394.470 | 0,14% | 244.250 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $5.947.494 | 0,13% | 227.177 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.921.151 | 0,13% | 226.171 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $5.796.902 | 0,13% | 221.425 | Aktien | 30. Juni 2026 |
| Sunpointe, LLC | $5.779.968 | 0,12% | 220.778 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $5.753.568 | 0,12% | 221.717 | Aktien | 30. Juni 2026 |
| GARRISON POINT ADVISORS, LLC | $5.335.566 | 0,12% | 203.803 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.277.071 | 0,11% | 201.569 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $5.232.072 | 0,11% | 199.850 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.230.790 | 0,11% | 199.801 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.199.900 | 0,11% | 198.621 | Aktien | 30. Juni 2026 |
| Boyer Financial Services, Inc. | $5.012.111 | 0,11% | 191.521 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $4.820.708 | 0,10% | 184.137 | Aktien | 30. Juni 2026 |
| Vigil Wealth Management, LLC | $4.797.332 | 0,10% | 183.244 | Aktien | 30. Juni 2026 |
| Keystone Financial Services, LLC | $4.726.379 | 0,10% | 180.534 | Aktien | 30. Juni 2026 |
| Dentgroup LLC | $4.199.996 | 0,09% | 158.371 | Aktien | 31. Dezember 2025 |
| Gateway Wealth Partners, LLC | $4.160.870 | 0,09% | 158.933 | Aktien | 30. Juni 2026 |
| InTrack Investment Management Inc | $4.112.963 | 0,09% | 157.103 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.105.290 | 0,09% | 156.810 | Aktien | 30. Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4.082.771 | 0,09% | 155.950 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.983.261 | 0,09% | 152.149 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.981.671 | 0,09% | 152.088 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.926.581 | 0,08% | 149.984 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $3.907.166 | 0,08% | 148.561 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.743.603 | 0,08% | 142.995 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.692.628 | 0,08% | 141.048 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $3.620.533 | 0,08% | 138.294 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $3.577.366 | 0,08% | 136.645 | Aktien | 30. Juni 2026 |
| Fiduciary Alliance LLC | $3.553.123 | 0,08% | 135.719 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.524.330 | 0,08% | 134.619 | Aktien | 30. Juni 2026 |
| Saxony Capital Management, LLC | $3.372.720 | 0,07% | 128.828 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |