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 |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $148K | 0,16 | 666 | EC | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $145K | 0,16 | 130.000 | DBT | NL |
| SAFEWAY INC | 786514BA6 | $145K | 0,16 | 140.000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $145K | 0,16 | 140.000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $144K | 0,15 | 140.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $143K | 0,15 | 140.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $142K | 0,15 | 135.000 | DBT | BM |
| STATION CASINOS LLC | 857691AJ8 | $141K | 0,15 | 140.000 | DBT | US |
| LAMAR MEDIA CORP | 513075BZ3 | $139K | 0,15 | 150.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $139K | 0,15 | 36.000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $138K | 0,15 | 140.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $138K | 0,15 | 135.000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $138K | 0,15 | 140.000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $136K | 0,15 | 98.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $136K | 0,15 | 135.000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $135K | 0,15 | 135.000 | DBT | US |
| Connect Finco Sarl | — | $135K | 0,14 | 134.315 | LON | LU |
| UNITED RENTALS NORTH AM | 911365BG8 | $135K | 0,14 | 135.000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $133K | 0,14 | 135.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $132K | 0,14 | 130.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | $131K | 0,14 | 130.000 | DBT | US |
| BOEING CO/THE | 097023204 | $130K | 0,14 | 2.000 | EP | US |
| HALOZYME THERAPEUTICS IN | 40637HAF6 | $129K | 0,14 | 101.000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $129K | 0,14 | 18.000 | DBT | US |
| SOUTHERN CO | 842587DZ7 | $127K | 0,14 | 114.000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $127K | 0,14 | 138.527 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $126K | 0,14 | 130.000 | DBT | US |
| VIASAT INC | 92552VAN0 | $124K | 0,13 | 125.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $123K | 0,13 | 125.000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $121K | 0,13 | 125.000 | DBT | US |
| Carnival Corp | 143658300 | $119K | 0,13 | 4.580 | EC | PA |
| CHURCHILL DOWNS INC | 171484AE8 | $118K | 0,13 | 120.000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $118K | 0,13 | 115.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $117K | 0,13 | 119.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $117K | 0,13 | 115.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $113K | 0,12 | 115.000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $112K | 0,12 | 110.000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $111K | 0,12 | 115.000 | DBT | SG |
| MATCH GROUP HLD II LLC | 57665RAL0 | $111K | 0,12 | 120.000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $111K | 0,12 | 112.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAH0 | $111K | 0,12 | 115.000 | DBT | US |
| ORACLE CORP | 68389X204 | $108K | 0,12 | 2.400 | EP | US |
| DISH NETWORK CORP | 25470MAG4 | $107K | 0,12 | 104.000 | DBT | US |
| Versant Media Group Inc | 92528PAB0 | $105K | 0,11 | 105.000 | LON | US |
| HILTON DOMESTIC OPERATIN | 432833AS0 | $105K | 0,11 | 105.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $104K | 0,11 | 105.000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $101K | 0,11 | 110.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAG2 | $101K | 0,11 | 105.000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $100K | 0,11 | 100.000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $99K | 0,11 | 107.000 | 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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