Capital Group Fixed Income ETF Trust (CGHY)
Verwaltungsgesellschaft · ARCX · Serie S000092698 · 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)
- +$37.9M
- Quartalsende Mär 2026
- +$41.0M
- Letzte 10 Monate
- +$93.5M
Jun 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 329 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $303K | 0,33 | 310.000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $298K | 0,32 | 305.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $293K | 0,32 | 276.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $288K | 0,31 | 325.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $287K | 0,31 | 280.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $285K | 0,31 | 304.000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $285K | 0,31 | 297.000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $284K | 0,31 | 275.000 | DBT | US |
| INDUSTRIAL F&B INV | 456142AA6 | $283K | 0,30 | 280.000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $282K | 0,30 | 290.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $282K | 0,30 | 286.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $280K | 0,30 | 275.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $277K | 0,30 | 297.000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $273K | 0,29 | 261.000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $273K | 0,29 | 275.000 | DBT | US |
| CHURCHILL DOWNS INC | 12511VAA6 | $272K | 0,29 | 275.000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $268K | 0,29 | 275.000 | DBT | XX |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $267K | 0,29 | 260.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $266K | 0,29 | 266.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $266K | 0,29 | 270.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $265K | 0,28 | 268.000 | DBT | US |
| INTEL CORP | 458140CM0 | $264K | 0,28 | 288.000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $262K | 0,28 | 280.874 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $257K | 0,28 | 259.000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $256K | 0,27 | 71.502 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $255K | 0,27 | 248.000 | DBT | JP |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $254K | 0,27 | 265.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $254K | 0,27 | 267.387 | DBT | FR |
| ION PLAT FIN US/SARL | 46206AAB8 | $250K | 0,27 | 265.000 | DBT | US |
| BOMBARDIER INC | 097751BZ3 | $244K | 0,26 | 235.000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAT1 | $239K | 0,26 | 240.000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $239K | 0,26 | 230.000 | DBT | US |
| US FOODS INC | 90290MAH4 | $238K | 0,26 | 230.000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AU1 | $238K | 0,26 | 233.000 | DBT | BM |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $235K | 0,25 | 220.809 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAG1 | $235K | 0,25 | 272.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $233K | 0,25 | 225.000 | DBT | US |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $232K | 0,25 | 235.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AC7 | $230K | 0,25 | 227.000 | DBT | AU |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $229K | 0,25 | 266.000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $226K | 0,24 | 223.000 | DBT | JP |
| PITNEY BOWES INC | 724479AQ3 | $225K | 0,24 | 225.000 | DBT | US |
| ViaSat Inc | 92555WAD7 | $225K | 0,24 | 224.374 | LON | US |
| CNX RESOURCES CORP | 12653CAM0 | $224K | 0,24 | 230.000 | DBT | US |
| UNIVERSAL ENTERTAINMENT | 91349WAC2 | $223K | 0,24 | 230.000 | DBT | JP |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $223K | 0,24 | 225.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $222K | 0,24 | 214.000 | DBT | US |
| PACIFICORP | 695114DF2 | $220K | 0,24 | 230.000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $217K | 0,23 | 225.000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AK7 | $215K | 0,23 | 225.000 | DBT | US |
Institutionelle Eigentümer (13F) 41 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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50.006.848 | 46,36% | 1.974.272 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.879.534 | 18,43% | 784.822 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.514.078 | 5,11% | 217.690 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.356.581 | 4,04% | 171.993 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.063.436 | 2,84% | 120.941 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $2.885.499 | 2,67% | 113.917 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $2.696.147 | 2,50% | 106.441 | Aktien | 30. Juni 2026 |
| Capital International Investors | $2.302.168 | 2,13% | 90.887 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.893.070 | 1,75% | 74.736 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $1.857.399 | 1,72% | 73.328 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.582.417 | 1,47% | 62.461 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.197.538 | 1,11% | 44.621 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $958.573 | 0,89% | 37.843 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $894.800 | 0,83% | 35.326 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $872.340 | 0,81% | 34.439 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $865.527 | 0,80% | 34.170 | Aktien | 30. Juni 2026 |
| Greenline Wealth Management LLC | $849.008 | 0,79% | 33.518 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $706.185 | 0,65% | 27.879 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $596.015 | 0,55% | 23.530 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $576.056 | 0,53% | 22.742 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $480.217 | 0,45% | 18.958 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $394.135 | 0,37% | 15.560 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393.353 | 0,36% | 15.631 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $393.353 | 0,36% | 15.631 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $381.015 | 0,35% | 15.042 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $365.487 | 0,34% | 14.429 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $360.015 | 0,33% | 14.213 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356.266 | 0,33% | 14.065 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $275.768 | 0,26% | 10.887 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $245.676 | 0,23% | 9.699 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $208.111 | 0,19% | 8.216 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $207.000 | 0,19% | 8.185 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $79.992 | 0,07% | 3.158 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $54.840 | 0,05% | 2.165 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.819 | 0,04% | 1.572 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $31.663 | 0,03% | 1.250 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.720 | 0,03% | 1.094 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $18.990 | 0,02% | 750 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.649 | 0,01% | 223 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $1.263 | 0,00% | 49.848 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $103 | 0,00% | 4.055 | Aktien | 30. Juni 2026 |
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