Capital Group Fixed Income ETF Trust (CGUI)
Verwaltungsgesellschaft · ARCX · Serie S000085085 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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)
- +$41.0M
- Quartalsende Mär 2026
- +$45.6M
- Letzte 12 Monate
- +$195.6M
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 360 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS | 71654QCK6 | $99K | 0,04 | 100.000 | DBT | MX |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $98K | 0,04 | 100.000 | DBT | US |
| AMSR Trust | 00180UAB1 | $98K | 0,04 | 100.000 | ABS-O | US |
| SOUTHERN CAL EDISON | 842400GS6 | $94K | 0,04 | 100.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $94K | 0,04 | 93.707 | ABS-O | US |
| BAXTER INTERNATIONAL INC | 071813CP2 | $93K | 0,04 | 100.000 | DBT | US |
| MFRA Trust | 58004LAA5 | $92K | 0,04 | 91.934 | ABS-MBS | US |
| Verus Securitization Trust | 924931AC2 | $91K | 0,04 | 91.253 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAC6 | $90K | 0,04 | 89.927 | ABS-MBS | US |
| MMAF Equipment Finance LLC | 60700MAC2 | $89K | 0,04 | 89.187 | ABS-O | US |
| GLS Auto Receivables Trust | 37989BAC6 | $88K | 0,04 | 87.477 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 024938AA0 | $82K | 0,04 | 81.874 | ABS-O | US |
| Verdant Receivables LLC | 92340GAB6 | $81K | 0,04 | 81.089 | ABS-O | US |
| Verus Securitization Trust | 92539TAA1 | $81K | 0,03 | 81.175 | ABS-MBS | US |
| SWAP CCPC CITIBANK COC | — | $77K | 0,03 | 77.000 | STIV | US |
| Verizon Master Trust | 92348KDY6 | $76K | 0,03 | 76.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96043AAC8 | $76K | 0,03 | 76.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687HAD5 | $75K | 0,03 | 76.754 | ABS-O | US |
| VFI ABS LLC | 91824UAA4 | $72K | 0,03 | 72.223 | ABS-O | US |
| Cascade Funding Mortgage Trust | 12530VAA3 | $71K | 0,03 | 71.280 | ABS-O | US |
| Blue Owl Asset Leasing Trust | 095921AB8 | $68K | 0,03 | 68.105 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30166VAE8 | $67K | 0,03 | 67.000 | ABS-O | US |
| MMP Capital | 55317QAA2 | $67K | 0,03 | 66.440 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $58K | 0,03 | 57.792 | ABS-O | US |
| Textainer Marine Containers Limited | 88315LAR9 | $57K | 0,02 | 60.667 | ABS-O | BM |
| LCH Ltd. | — | $57K | 0,02 | 8.050.000 | DIR | US |
| Western Funding Auto Loan Trust | 958250AA0 | $56K | 0,02 | 56.000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10567MAA3 | $54K | 0,02 | 53.782 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAF0 | $53K | 0,02 | 53.284 | ABS-O | CA |
| COLT Funding LLC | 19688RAA7 | $53K | 0,02 | 52.338 | ABS-MBS | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | $51K | 0,02 | 51.149 | ABS-O | US |
| MORGAN STANLEY | 61748UAK8 | $49K | 0,02 | 50.000 | DBT | US |
| Cascade Funding Mortgage Trust | 15723AAA9 | $48K | 0,02 | 48.244 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043AAB0 | $48K | 0,02 | 48.000 | ABS-O | US |
| LAD Auto Receivables Trust | 505920AC2 | $48K | 0,02 | 47.695 | ABS-O | US |
| Freddie Mac - STACR | 35564KRE1 | $44K | 0,02 | 44.351 | ABS-MBS | US |
| CLI Funding LLC | 12565KAC1 | $41K | 0,02 | 44.802 | ABS-O | US |
| GLS Auto Receivables Trust | 36273HAE6 | $40K | 0,02 | 40.000 | ABS-O | US |
| LCH Ltd. | — | $38K | 0,02 | 5.952.000 | DIR | US |
| Clarus Capital Funding LLC | 18271JAB8 | $37K | 0,02 | 36.659 | ABS-O | US |
| ACHV ABS TRUST | 00092HAA9 | $28K | 0,01 | 27.858 | ABS-O | US |
| Reach Financial LLC | 75525HAA8 | $28K | 0,01 | 27.751 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $26K | 0,01 | 26.105 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36271BAC5 | $26K | 0,01 | 25.916 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378WAG8 | $25K | 0,01 | 24.804 | ABS-O | CA |
| WELLS FARGO & COMPANY | 95000U2G7 | $24K | 0,01 | 25.000 | DBT | US |
| ACHV ABS TRUST | 00112MAA4 | $23K | 0,01 | 23.431 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 108056AD4 | $23K | 0,01 | 23.420 | ABS-O | US |
| GS Mortgage Securities Trust | 36253PAC6 | $23K | 0,01 | 23.000 | ABS-MBS | US |
| Affirm Inc | 00834MAA1 | $21K | 0,01 | 21.337 | ABS-O | US |
Institutionelle Eigentümer (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32.740.703 | 20,28% | 1.295.123 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $29.937.156 | 18,54% | 1.184.223 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.540.506 | 5,29% | 337.836 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.814.659 | 4,84% | 309.124 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $7.202.651 | 4,46% | 284.915 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $7.077.006 | 4,38% | 279.945 | Aktien | 30. Juni 2026 |
| Tribridge Partners Financial LLC | $6.670.193 | 4,13% | 263.072 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.097.884 | 3,16% | 201.021 | Aktien | 30. Juni 2026 |
| Wealth Science Advisors LLC | $4.587.375 | 2,84% | 181.463 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.444.892 | 2,75% | 175.828 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.328.720 | 2,68% | 171.231 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.210.182 | 2,61% | 166.542 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.175.250 | 2,59% | 165.160 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.064.292 | 1,90% | 121.214 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $2.812.821 | 1,74% | 111.267 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.701.901 | 1,67% | 106.879 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.581.101 | 1,60% | 102.100 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.303.000 | 1,43% | 91.100 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $2.272.318 | 1,41% | 89.886 | Aktien | 30. Juni 2026 |
| Capital International Investors | $2.072.960 | 1,28% | 82.000 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.992.317 | 1,23% | 78.810 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.508 | 0,95% | 60.384 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.306.091 | 0,81% | 51.665 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.263.106 | 0,78% | 49.965 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.103.093 | 0,68% | 43.635 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $1.073.439 | 0,66% | 42.462 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.070.036 | 0,66% | 42.277 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $777.360 | 0,48% | 30.750 | Aktien | 30. Juni 2026 |
| 5T Wealth, LLC | $771.040 | 0,48% | 30.500 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $718.184 | 0,44% | 28.409 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $649.646 | 0,40% | 25.698 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $605.127 | 0,37% | 23.937 | Aktien | 30. Juni 2026 |
| FCG Investment Co | $537.074 | 0,33% | 21.245 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $384.569 | 0,24% | 15.212 | Aktien | 30. Juni 2026 |
| &PARTNERS | $370.088 | 0,23% | 14.640 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $362.186 | 0,22% | 14.327 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $264.933 | 0,16% | 10.480 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $258.564 | 0,16% | 10.228 | Aktien | 30. Juni 2026 |
| UBS Group AG | $230.326 | 0,14% | 9.111 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $218.994 | 0,14% | 8.663 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218.410 | 0,14% | 8.640 | Aktien | 31. März 2026 |
| TECTONIC ADVISORS LLC | $207.347 | 0,13% | 8.202 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $145.362 | 0,09% | 5.750 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $132.773 | 0,08% | 5.252 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $99.856 | 0,06% | 3.950 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $99.856 | 0,06% | 3.950 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $83.424 | 0,05% | 3.300 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $79.935 | 0,05% | 3.162 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $70.784 | 0,04% | 2.800 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $65.399 | 0,04% | 2.587 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $54.656 | 0,03% | 2.162 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $38.678 | 0,02% | 1.530 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.673 | 0,02% | 976 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $23.384 | 0,01% | 925 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,00% | 56.613 | Aktien | 30. Juni 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0,00% | 33.852 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $276 | 0,00% | 10.914 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0,00% | 8.233 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 387 | Aktien | 30. Juni 2026 |
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