Capital Group Fixed Income ETF Trust (CGSM)
Verwaltungsgesellschaft · ARCX · Serie S000080919 · 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)
- +$66.7M
- Quartalsende Mär 2026
- +$160.4M
- Letzte 12 Monate
- +$466.9M
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 886 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.9M | 1,43 | 15.905.000 | DBT | US |
| Mississippi Business Finance Corp | 60528AAS3 | $14.4M | 1,29 | 14.375.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $13.3M | 1,20 | 12.730.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972F2H8 | $11.0M | 0,99 | 11.000.000 | DBT | US |
| PEFA Inc | 70556CAB0 | $10.1M | 0,91 | 10.050.000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638TJW4 | $8.8M | 0,79 | 8.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XHT8 | $8.4M | 0,76 | 8.400.000 | DBT | US |
| University of California | 91412HWB5 | $8.1M | 0,73 | 7.450.000 | DBT | US |
| Antelope Valley Community College District | 03667PFF4 | $6.9M | 0,63 | 6.850.000 | DBT | US |
| City of Valdez AK | 919061DU2 | $6.7M | 0,60 | 6.675.000 | DBT | US |
| Black Belt Energy Gas District | 09182TAF4 | $6.5M | 0,59 | 6.495.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QXG6 | $6.4M | 0,58 | 5.800.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $6.4M | 0,57 | 9.469.660 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $5.9M | 0,53 | 5.540.000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158LL0 | $5.7M | 0,52 | 5.345.000 | DBT | US |
| State of Wisconsin | 97705MW50 | $5.7M | 0,52 | 5.445.000 | DBT | US |
| Utility Debt Securitization Authority | 91802RHS1 | $5.5M | 0,49 | 5.000.000 | DBT | US |
| Michigan Finance Authority | 59447PXQ9 | $4.8M | 0,44 | 4.835.000 | DBT | US |
| County of Fairfax VA | 30382AQR6 | $4.7M | 0,43 | 4.460.000 | DBT | US |
| State of Minnesota | 60412AV26 | $4.6M | 0,41 | 4.350.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $4.5M | 0,41 | 4.540.000 | DBT | US |
| California State Public Works Board | 13068XSQ3 | $4.5M | 0,40 | 4.000.000 | DBT | US |
| State of California | 13063ENP7 | $4.4M | 0,40 | 4.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $4.4M | 0,40 | 4.205.000 | DBT | US |
| State of Illinois | 452153NS4 | $4.4M | 0,40 | 4.000.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PA6 | $4.4M | 0,40 | 4.235.000 | DBT | US |
| State of California | 13063ESX5 | $4.4M | 0,39 | 3.915.000 | DBT | US |
| Hampton Roads Sanitation District | 409327MW0 | $4.3M | 0,39 | 4.250.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $4.2M | 0,38 | 4.000.000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $4.2M | 0,38 | 4.000.000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $4.1M | 0,37 | 4.115.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYT9 | $4.1M | 0,37 | 3.985.000 | DBT | US |
| Argyle Independent School District | 040319V44 | $4.1M | 0,37 | 3.680.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $4.1M | 0,37 | 4.070.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $4.1M | 0,37 | 5.855.645 | DBT | US |
| Arizona Industrial Development Authority | 04062PCF6 | $4.0M | 0,36 | 3.975.000 | DBT | US |
| State of Wisconsin | 97705MW68 | $4.0M | 0,36 | 3.755.000 | DBT | US |
| Grand Rapids Economic Development Corp | 386246HN5 | $4.0M | 0,36 | 4.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 646136XF3 | $4.0M | 0,36 | 4.300.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498LY2 | $3.7M | 0,33 | 3.630.000 | DBT | US |
| State of Maryland | 574193XQ6 | $3.6M | 0,33 | 3.385.000 | DBT | US |
| Central Florida Expressway Authority | 153476BQ8 | $3.6M | 0,33 | 3.630.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BG2 | $3.6M | 0,33 | 3.630.000 | DBT | US |
| Illinois Finance Authority | 45203HAH5 | $3.5M | 0,32 | 3.550.000 | DBT | US |
| State of Ohio | 677523SD5 | $3.5M | 0,32 | 3.310.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $3.5M | 0,32 | 3.520.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FVM3 | $3.5M | 0,32 | 3.500.000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SAP6 | $3.5M | 0,31 | 3.225.000 | DBT | US |
| Sarasota County Public Hospital District | 803301DT4 | $3.5M | 0,31 | 3.250.000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2U7 | $3.5M | 0,31 | 3.300.000 | DBT | US |
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Institutionelle Eigentümer (13F) 174 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 | $346.813.332 | 29,32% | 13.144.337 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.202.944 | 25,80% | 11.567.287 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.124.572 | 7,03% | 3.150.448 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $71.510.410 | 6,04% | 2.710.268 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $34.933.904 | 2,95% | 1.324.006 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $33.475.421 | 2,83% | 1.268.729 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.261.097 | 2,05% | 917.938 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.498.014 | 1,65% | 738.981 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $11.694.456 | 0,99% | 443.224 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $11.621.000 | 0,98% | 440.452 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.923.420 | 0,92% | 414.001 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $10.919.670 | 0,92% | 413.859 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.625.061 | 0,81% | 364.734 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.515.939 | 0,80% | 360.657 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $8.346.156 | 0,71% | 316.322 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.025.924 | 0,68% | 304.185 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $5.522.802 | 0,47% | 209.316 | Aktien | 30. Juni 2026 |
| INTEGRATED WEALTHCARE, LLC | $5.254.494 | 0,44% | 199.147 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.141.295 | 0,43% | 194.857 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $5.120.549 | 0,43% | 194.070 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.003.219 | 0,42% | 189.624 | Aktien | 30. Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.990.436 | 0,42% | 189.139 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.774.762 | 0,40% | 180.965 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $4.097.472 | 0,35% | 155.916 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $4.028.379 | 0,34% | 152.619 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.971.465 | 0,34% | 150.522 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.722.345 | 0,31% | 141.078 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.675.397 | 0,31% | 139.299 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $3.630.893 | 0,31% | 137.612 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $3.612.613 | 0,31% | 136.919 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.582.576 | 0,30% | 135.780 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $3.560.392 | 0,30% | 134.940 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $3.460.716 | 0,29% | 131.988 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.201.519 | 0,27% | 121.339 | Aktien | 30. Juni 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.036.038 | 0,26% | 115.067 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.890.327 | 0,24% | 109.982 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $2.844.403 | 0,24% | 107.803 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.820.819 | 0,24% | 106.910 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.644.179 | 0,22% | 100.211 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $2.638.620 | 0,22% | 100.006 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $2.563.459 | 0,22% | 97.155 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.521.113 | 0,21% | 95.551 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.284.663 | 0,19% | 87.838 | Aktien | 31. März 2025 |
| Cauble & Harre Wealth Management, Inc. | $2.261.053 | 0,19% | 85.683 | Aktien | 30. Juni 2026 |
| Tribridge Partners Financial LLC | $2.222.949 | 0,19% | 84.571 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.208.213 | 0,19% | 83.692 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.133.464 | 0,18% | 80.859 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.036.326 | 0,17% | 77.177 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.020.328 | 0,17% | 76.571 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2.020.299 | 0,17% | 76.570 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.960.275 | 0,17% | 74.295 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $1.946.420 | 0,16% | 73.770 | Aktien | 30. Juni 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1.938.585 | 0,16% | 73.473 | Aktien | 30. Juni 2026 |
| PUREfi Wealth, LLC | $1.802.301 | 0,15% | 68.308 | Aktien | 30. Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1.771.140 | 0,15% | 67.127 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $1.711.315 | 0,14% | 64.823 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.580.726 | 0,13% | 59.910 | Aktien | 30. Juni 2026 |
| Smith Thornton Advisors LLC | $1.578.700 | 0,13% | 59.890 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.950 | 0,13% | 58.750 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $1.385.397 | 0,12% | 52.507 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.342.158 | 0,11% | 50.868 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.338.738 | 0,11% | 46.739 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.327.986 | 0,11% | 50.331 | Aktien | 30. Juni 2026 |
| JHP Wealth Management, LLC | $1.295.919 | 0,11% | 49.116 | Aktien | 30. Juni 2026 |
| Lakeside Advisors, INC. | $1.187.345 | 0,10% | 45.000 | Aktien | 30. Juni 2026 |
| Burton Enright Welch | $1.164.206 | 0,10% | 44.124 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.140.175 | 0,10% | 43.213 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $1.102.419 | 0,09% | 41.782 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $1.097.036 | 0,09% | 41.578 | Aktien | 30. Juni 2026 |
| Greykasell Wealth Strategies, Inc. | $1.091.173 | 0,09% | 41.356 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $1.080.908 | 0,09% | 40.967 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $1.001.311 | 0,08% | 37.950 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $989.064 | 0,08% | 37.486 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $988.250 | 0,08% | 37.455 | Aktien | 30. Juni 2026 |
| Souders Financial Advisors | $970.599 | 0,08% | 36.786 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $943.505 | 0,08% | 35.759 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $933.106 | 0,08% | 35.365 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $905.738 | 0,08% | 34.328 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $903.027 | 0,08% | 34.225 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $888.383 | 0,08% | 33.670 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $874.467 | 0,07% | 33.275 | Aktien | 31. März 2026 |
| Acorn Wealth Advisors, LLC | $864.821 | 0,07% | 32.777 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $811.624 | 0,07% | 30.755 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $799.367 | 0,07% | 30.296 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $796.958 | 0,07% | 30.205 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $791.887 | 0,07% | 30.013 | Aktien | 30. Juni 2026 |
| LANDAAS & CO /WI /ADV | $775.508 | 0,07% | 29.392 | Aktien | 30. Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752.136 | 0,06% | 28.506 | Aktien | 30. Juni 2026 |
| Vawter Financial, Ltd. | $751.973 | 0,06% | 28.500 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $715.218 | 0,06% | 27.424 | Aktien | 30. Juni 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699.937 | 0,06% | 26.553 | Aktien | 30. September 2025 |
| Atria Investments, Inc | $683.635 | 0,06% | 25.910 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $677.339 | 0,06% | 25.671 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $671.920 | 0,06% | 25.466 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $649.682 | 0,05% | 24.623 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $623.108 | 0,05% | 23.616 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $617.832 | 0,05% | 23.416 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $587.519 | 0,05% | 22.267 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $554.766 | 0,05% | 21.073 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $544.978 | 0,05% | 20.655 | Aktien | 30. Juni 2026 |
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