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 |
|---|---|---|---|---|---|---|
| Ondeck Asset Securitization Trust LLC | 67118NAA5 | $618K | 0,01 | 612.000 | ABS-O | US |
| PMT Loan Trust | 73015BAB1 | $616K | 0,01 | 607.895 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335FAC5 | $608K | 0,01 | 600.566 | ABS-O | US |
| HTL Commercial Mortgage Trust | 404300AC9 | $600K | 0,01 | 594.000 | ABS-MBS | US |
| Verus Securitization Trust | 92540GAA6 | $600K | 0,01 | 594.420 | ABS-MBS | US |
| Hold For CS | 62548RAA7 | $597K | 0,01 | 589.627 | ABS-MBS | US |
| United States Treasury | 91282CJZ5 | $597K | 0,01 | 605.000 | DBT | US |
| Freddie Mac | 3133AQ4J3 | $597K | 0,01 | 708.366 | ABS-MBS | US |
| Elm CLO Ltd | 26860XBC4 | $596K | 0,01 | 595.000 | ABS-MBS | US |
| PEAC Solutions Receivables LLC | 69392BAC0 | $587K | 0,01 | 585.000 | ABS-O | US |
| Dryden Senior Loan Fund | 26244MAW2 | $576K | 0,01 | 576.240 | ABS-CBDO | KY |
| Fannie Mae | 3140QN4E9 | $567K | 0,01 | 670.950 | ABS-MBS | US |
| Freddie Mac | 3132DTCW8 | $555K | 0,01 | 656.489 | ABS-MBS | US |
| Freddie Mac | 3133KJ4M1 | $545K | 0,01 | 646.018 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAB8 | $537K | 0,01 | 537.853 | ABS-MBS | US |
| ACHV ABS TRUST | 00092HAA9 | $531K | 0,01 | 529.296 | ABS-O | US |
| Verus Securitization Trust | 92540MAA3 | $531K | 0,01 | 526.352 | ABS-MBS | US |
| SBNA Auto Lease Trust | 78398DAC1 | $526K | 0,01 | 525.622 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $525K | 0,01 | 524.335 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $525K | 0,01 | 517.000 | ABS-O | US |
| Cascade Funding Mortgage Trust | 12530VAA3 | $523K | 0,01 | 527.947 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36271BAC5 | $521K | 0,01 | 519.915 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $518K | 0,01 | 521.000 | ABS-O | US |
| Verdant Receivables LLC | 92339MAB6 | $514K | 0,01 | 506.279 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $512K | 0,01 | 510.298 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378WAC7 | $508K | 0,01 | 503.295 | ABS-O | CA |
| CarMax Auto Owner Trust | 14318WAE7 | $506K | 0,01 | 500.000 | ABS-O | US |
| Fannie Mae | 3140QKSF6 | $505K | 0,01 | 598.217 | ABS-MBS | US |
| Fannie Mae | 3140NHBM9 | $500K | 0,01 | 529.110 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 12530QAB2 | $497K | 0,01 | 500.000 | ABS-O | US |
| Freddie Mac | 3142GSF45 | $485K | 0,01 | 467.636 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378RAC8 | $484K | 0,01 | 479.601 | ABS-O | CA |
| GS Mortgage Securities Trust | 36269JAA6 | $483K | 0,01 | 479.000 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAG8 | $472K | 0,01 | 472.202 | ABS-O | CA |
| Securitized Term Auto Receivables Trust | 81378WAH6 | $471K | 0,01 | 471.283 | ABS-O | CA |
| Onslow Bay Financial LLC | 67118RAA6 | $470K | 0,01 | 472.124 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36270YAG7 | $459K | 0,01 | 457.000 | ABS-O | US |
| ARES Commercial Mortgage Trust | 03990DAA5 | $448K | 0,01 | 447.000 | ABS-MBS | US |
| United States Treasury | 91282CKF7 | $443K | 0,01 | 440.000 | DBT | US |
| Ocwen Loan Investment Trust | 675952AA3 | $443K | 0,01 | 448.606 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36270YAE2 | $442K | 0,01 | 441.721 | ABS-O | US |
| TIF Funding II LLC | 872480AA6 | $433K | 0,01 | 452.250 | ABS-O | US |
| Fannie Mae | 3140XBD72 | $429K | 0,01 | 506.713 | ABS-MBS | US |
| PEAC Solutions Receivables LLC | 69433BAB3 | $420K | 0,01 | 417.064 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000XAF4 | $414K | 0,01 | 421.000 | ABS-MBS | US |
| Evergreen Credit Card Trust | 30023JCX4 | $414K | 0,01 | 410.000 | ABS-O | CA |
| World Financial Network Credit Card Master Trust | 981464HR4 | $411K | 0,01 | 405.000 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378WAD5 | $408K | 0,01 | 405.620 | ABS-O | CA |
| SCF Equipment Trust Llc | 78437DAB6 | $399K | 0,01 | 397.976 | ABS-O | US |
| CPS Auto Trust | 223920AB5 | $398K | 0,01 | 396.854 | ABS-O | US |
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 |
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