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 |
|---|---|---|---|---|---|---|
| UMBS, TBA | 01F052649 | $22.7M | 0,49 | 22.560.000 | ABS-MBS | US |
| GEORGIA POWER CO | 373334KT7 | $22.6M | 0,49 | 22.415.000 | DBT | US |
| META PLATFORMS INC | 30303MAC6 | $21.4M | 0,47 | 21.578.000 | DBT | US |
| United States Treasury | 912810UA4 | $21.3M | 0,46 | 22.310.000 | DBT | US |
| Fannie Mae | 31368HP64 | $21.2M | 0,46 | 20.526.499 | ABS-MBS | US |
| Mexico Government International Bonds | 91087BBB5 | $21.2M | 0,46 | 20.500.000 | DBT | MX |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $21.1M | 0,46 | 21.084.000 | DBT | GB |
| United States Treasury | 912810SL3 | $21.1M | 0,46 | 36.180.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BR5 | $21.0M | 0,46 | 20.492.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $21.0M | 0,46 | 20.509.000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $20.8M | 0,45 | 21.363.000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122EH7 | $20.5M | 0,45 | 19.980.000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCG5 | $20.2M | 0,44 | 20.040.000 | DBT | MX |
| Freddie Mac | 3132DWJ61 | $20.1M | 0,44 | 19.379.253 | ABS-MBS | US |
| ABBVIE INC | 00287YDU0 | $20.0M | 0,44 | 19.706.000 | DBT | US |
| BPCE SA | 05571AAZ8 | $20.0M | 0,44 | 19.378.000 | DBT | FR |
| WELLS FARGO & COMPANY | 95000U3E1 | $19.2M | 0,42 | 18.798.000 | DBT | US |
| Freddie Mac | 3132DWNY5 | $19.2M | 0,42 | 18.849.224 | ABS-MBS | US |
| BPCE SA | 05571AAV7 | $18.6M | 0,41 | 18.173.000 | DBT | FR |
| PUBLIC SERVICE ENTERPRIS | 744573BA3 | $18.5M | 0,40 | 18.295.000 | DBT | US |
| Freddie Mac | 3132DWMU4 | $18.3M | 0,40 | 17.727.917 | ABS-MBS | US |
| VERIZON COMMUNICATIONS | 92343VHF4 | $18.3M | 0,40 | 18.481.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $17.8M | 0,39 | 17.391.000 | DBT | US |
| United States Treasury | 912810UL0 | $17.8M | 0,39 | 17.556.000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AE2 | $17.7M | 0,39 | 17.798.000 | DBT | SG |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $17.6M | 0,38 | 17.855.129 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $17.3M | 0,38 | 16.176.000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $17.2M | 0,38 | 17.278.000 | DBT | US |
| LIGHTPATH FIBER ISSUER LLC | 53229YAA7 | $17.2M | 0,38 | 17.183.000 | ABS-O | US |
| SOUTH BOW USA INFRA HLDS | 83007CAB8 | $17.1M | 0,37 | 17.053.000 | DBT | US |
| BNP PARIBAS | 09659W2W3 | $16.8M | 0,37 | 16.393.000 | DBT | FR |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $16.7M | 0,36 | 16.320.000 | DBT | US |
| Fannie Mae | 3140W0P33 | $16.3M | 0,35 | 17.711.252 | ABS-MBS | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $16.2M | 0,35 | 16.365.000 | DBT | NL |
| SK HYNIX INC | 78392BAE7 | $16.0M | 0,35 | 15.472.000 | DBT | KR |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $16.0M | 0,35 | 16.148.000 | DBT | US |
| Fannie Mae | 31418FE29 | $15.8M | 0,35 | 16.012.119 | ABS-MBS | US |
| EAGLE FUNDING LUXCO SARL | 26951TAA8 | $15.7M | 0,34 | 15.610.000 | DBT | LU |
| Freddie Mac | 3132DWDH3 | $15.6M | 0,34 | 19.271.036 | ABS-MBS | US |
| United States Treasury | 91282CLR0 | $15.6M | 0,34 | 15.450.000 | DBT | US |
| Fannie Mae | 31418FNK9 | $15.4M | 0,34 | 15.080.012 | ABS-MBS | US |
| Freddie Mac | 3132DWDQ3 | $15.3M | 0,33 | 18.933.643 | ABS-MBS | US |
| ROPER TECHNOLOGIES INC | 776696AG1 | $15.3M | 0,33 | 15.386.000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PER9 | $15.0M | 0,33 | 14.584.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $14.7M | 0,32 | 14.557.000 | DBT | US |
| UBS GROUP AG | 902613BL1 | $14.7M | 0,32 | 14.217.000 | DBT | CH |
| MCCORMICK & CO | 579780AV9 | $14.5M | 0,32 | 14.620.000 | DBT | US |
| Fannie Mae | 3140X9VZ5 | $14.4M | 0,31 | 17.776.749 | ABS-MBS | US |
| BROADCOM INC | 11135FCT6 | $14.1M | 0,31 | 15.624.000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $13.9M | 0,30 | 15.056.000 | DBT | 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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