Capital Group Fixed Income ETF Trust (CGIB)
Verwaltungsgesellschaft · ARCX · Serie S000085083 · 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)
- +$27.3M
- Quartalsende Mär 2026
- +$63.9M
- Letzte 12 Monate
- +$164.6M
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 398 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $11.6M | 5,48 | 77.060.000 | DBT | CN |
| U.K. Gilts | — | $10.4M | 4,89 | 8.809.000 | DBT | GB |
| Capital Group Central Cash Fund | 14020B102 | $9.2M | 4,32 | 91.598 | EC | US |
| Italy Buoni Poliennali Del Tesoro | — | $7.2M | 3,40 | 6.330.000 | DBT | IT |
| KOREA TREASURY BOND | — | $4.8M | 2,26 | 7.218.540.000 | DBT | KR |
| HUNGARY GOVERNMENT BOND | — | $4.8M | 2,25 | 1.872.110.000 | DBT | HU |
| CHINA GOVERNMENT BOND | — | $4.4M | 2,06 | 30.130.000 | DBT | CN |
| Japan Government Ten Year Bonds | — | $4.2M | 2,00 | 685.650.000 | DBT | JP |
| Japan Government Five Year Bonds | — | $3.6M | 1,71 | 586.550.000 | DBT | JP |
| Japan Government Thirty Year Bonds | — | $3.5M | 1,63 | 598.200.000 | DBT | JP |
| U.K. Gilts | — | $3.3M | 1,55 | 2.550.000 | DBT | GB |
| U.K. Gilts | — | $3.1M | 1,48 | 3.465.000 | DBT | GB |
| CZECH REPUBLIC | — | $3.0M | 1,42 | 70.900.000 | DBT | CZ |
| New Zealand Government Bonds | — | $3.0M | 1,40 | 5.375.000 | DBT | NZ |
| Australia Government Bonds | — | $2.9M | 1,36 | 4.650.000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | — | $2.8M | 1,34 | 2.430.000 | DBT | IT |
| JAPAN (10 YEAR ISSUE) | — | $2.8M | 1,33 | 472.950.000 | DBT | JP |
| Bundesschatzanweisungen | — | $2.7M | 1,29 | 2.390.000 | DBT | DE |
| NOTA DO TESOURO NACIONAL | — | $2.7M | 1,27 | 16.008.000 | DBT | BR |
| Italy Buoni Poliennali Del Tesoro | — | $2.7M | 1,25 | 2.332.000 | DBT | IT |
| Norway Government Bonds | — | $2.4M | 1,14 | 24.500.000 | DBT | NO |
| LETRA TESOURO NACIONAL | — | $2.3M | 1,09 | 17.035.000 | DBT | BR |
| Australia Government Bonds | — | $2.0M | 0,94 | 3.418.000 | DBT | AU |
| CZECH REPUBLIC | — | $1.8M | 0,83 | 35.750.000 | DBT | CZ |
| EUROPEAN UNION | — | $1.7M | 0,82 | 1.500.000 | DBT | XX |
| Japan Government Thirty Year Bonds | — | $1.4M | 0,68 | 443.300.000 | DBT | JP |
| NEW S WALES TREASURY CRP | — | $1.4M | 0,67 | 2.142.700 | DBT | AU |
| Japan Government Thirty Year Bonds | — | $1.4M | 0,67 | 235.150.000 | DBT | JP |
| French Republic Government Bonds OAT | — | $1.3M | 0,62 | 1.164.000 | DBT | FR |
| MALAYSIA GOVERNMENT | — | $1.3M | 0,62 | 5.260.000 | DBT | MY |
| EUROPEAN UNION | — | $1.2M | 0,59 | 1.105.000 | DBT | XX |
| Japan Government Twenty Year Bonds | — | $1.2M | 0,58 | 210.000.000 | DBT | JP |
| NORWEGIAN GOVERNMENT | — | $1.2M | 0,56 | 11.615.000 | DBT | NO |
| BONOS TESORERIA PESOS | — | $1.1M | 0,54 | 1.025.000.000 | DBT | CL |
| CZECH REPUBLIC | — | $1.1M | 0,53 | 22.280.000 | DBT | CZ |
| Norway Government Bonds | — | $1.1M | 0,52 | 11.090.000 | DBT | NO |
| Australia Government Bonds | — | $1.0M | 0,49 | 1.599.000 | DBT | AU |
| PHILIPPINE GOVERNMENT | — | $1.0M | 0,48 | 62.000.000 | DBT | PH |
| FUTURES MORGAN STANLEY COC | — | $970K | 0,46 | 970.000 | STIV | US |
| French Republic Government Bonds OAT | — | $959K | 0,45 | 990.000 | DBT | FR |
| TREASURY CORP VICTORIA | — | $947K | 0,45 | 1.435.000 | DBT | AU |
| TOTALENERGIES SE | — | $934K | 0,44 | 820.000 | DBT | FR |
| U.K. Gilts | — | $928K | 0,44 | 710.000 | DBT | GB |
| EATON CAPITAL ULC | — | $910K | 0,43 | 800.000 | DBT | IE |
| ELECTRICITE DE FRANCE SA | — | $901K | 0,43 | 800.000 | DBT | FR |
| MIZUHO FINANCIAL GROUP | — | $890K | 0,42 | 825.000 | DBT | JP |
| NEW S WALES TREASURY CRP | — | $878K | 0,41 | 1.500.000 | DBT | AU |
| MALAYSIA GOVERNMENT | — | $877K | 0,41 | 3.470.000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | — | $875K | 0,41 | 750.000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | $870K | 0,41 | 760.000 | DBT | DE |
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Institutionelle Eigentümer (13F) 66 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43.131.533 | 21,26% | 1.689.445 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.061.937 | 17,77% | 1.412.532 | Aktien | 30. Juni 2026 |
| Kestra Investment Management, LLC | $22.394.195 | 11,04% | 877.172 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.374.941 | 10,53% | 837.248 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $12.683.800 | 6,25% | 496.819 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $9.540.067 | 4,70% | 373.681 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $8.335.072 | 4,11% | 326.495 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $6.544.961 | 3,23% | 256.364 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.205.046 | 2,07% | 164.710 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.910.549 | 1,93% | 153.151 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.209.780 | 1,58% | 125.725 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.250 | 1,57% | 124.491 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $2.884.660 | 1,42% | 112.986 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.721.580 | 1,34% | 106.603 | Aktien | 30. Juni 2026 |
| Capital International Investors | $2.321.085 | 1,14% | 90.916 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.994.429 | 0,98% | 78.121 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.732.965 | 0,85% | 67.880 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.618.615 | 0,80% | 63.401 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.606.438 | 0,79% | 62.924 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $933.453 | 0,46% | 36.563 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $805.670 | 0,40% | 31.558 | Aktien | 30. Juni 2026 |
| &PARTNERS | $776.804 | 0,38% | 30.157 | Aktien | 30. Juni 2026 |
| Tempus Wealth Planning, LLC | $753.764 | 0,37% | 29.525 | Aktien | 30. Juni 2026 |
| Sovran Advisors, LLC | $699.474 | 0,34% | 27.633 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $659.134 | 0,32% | 25.818 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $589.817 | 0,29% | 23.103 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $579.358 | 0,29% | 22.693 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $535.619 | 0,26% | 20.980 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $510.906 | 0,25% | 20.012 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $464.672 | 0,23% | 18.201 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $457.855 | 0,23% | 17.934 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $434.926 | 0,21% | 17.106 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $426.423 | 0,21% | 16.703 | Aktien | 30. Juni 2026 |
| PFG Advisors | $373.044 | 0,18% | 14.612 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.977 | 0,18% | 14.061 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $353.975 | 0,17% | 13.865 | Aktien | 30. Juni 2026 |
| Peterson Wealth Advisors, LLC | $341.013 | 0,17% | 13.357 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332.272 | 0,16% | 13.015 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $304.828 | 0,15% | 11.940 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $296.710 | 0,15% | 11.622 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274.294 | 0,14% | 10.820 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $274.294 | 0,14% | 10.820 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $272.456 | 0,13% | 10.672 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $272.150 | 0,13% | 10.660 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $234.263 | 0,12% | 9.176 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.241 | 0,11% | 8.739 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $211.753 | 0,10% | 8.294 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $166.405 | 0,08% | 6.518 | Aktien | 30. Juni 2026 |
| PROTECTIVE LIFE CORP | $161.835 | 0,08% | 6.339 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $118.944 | 0,06% | 4.659 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $57.097 | 0,03% | 2.234 | Aktien | 30. Juni 2026 |
| CWM, LLC | $48.754 | 0,02% | 1.932 | Aktien | 31. März 2026 |
| Colonial Trust Co / SC | $45.607 | 0,02% | 1.785 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $44.380 | 0,02% | 1.750 | Aktien | 31. Dezember 2025 |
| Capital Investment Advisory Services, LLC | $31.402 | 0,02% | 1.230 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $13.161 | 0,01% | 519 | Aktien | 31. Dezember 2025 |
| Janney Montgomery Scott LLC | $9.335 | 0,00% | 365.641 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 242 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $5.591 | 0,00% | 219 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $2.145 | 0,00% | 84 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.481 | 0,00% | 58 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.156 | 0,00% | 45.289 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0,00% | 36 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $674 | 0,00% | 26.381 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 79 | Aktien | 30. Juni 2026 |
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