Capital Group Fixed Income ETF Trust (CGCB)
Management Company · ARCX · Series S000080918 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$321.6M
- Quarter ending Mar 2026
- +$985.8M
- Trailing 12 months
- +$2.6B
Apr 2025 – Mar 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.
Full composition 750 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Ondeck Asset Securitization Trust LLC | 67118NAA5 | $618K | 0.01 | 612,000 | ABS-O | US |
| PMT Loan Trust | 73015BAB1 | $616K | 0.01 | 607,895 | ABS-MBS | US |
| Auxilior Term Funding LLC | 05335FAC5 | $608K | 0.01 | 600,566 | ABS-O | US |
| HTL Commercial Mortgage Trust | 404300AC9 | $600K | 0.01 | 594,000 | ABS-MBS | US |
| Verus Securitization Trust | 92540GAA6 | $600K | 0.01 | 594,420 | ABS-MBS | US |
| Hold For CS | 62548RAA7 | $597K | 0.01 | 589,627 | ABS-MBS | US |
| United States Treasury | 91282CJZ5 | $597K | 0.01 | 605,000 | DBT | US |
| Freddie Mac | 3133AQ4J3 | $597K | 0.01 | 708,366 | ABS-MBS | US |
| Elm CLO Ltd | 26860XBC4 | $596K | 0.01 | 595,000 | ABS-MBS | US |
| PEAC Solutions Receivables LLC | 69392BAC0 | $587K | 0.01 | 585,000 | ABS-O | US |
| Dryden Senior Loan Fund | 26244MAW2 | $576K | 0.01 | 576,240 | ABS-CBDO | KY |
| Fannie Mae | 3140QN4E9 | $567K | 0.01 | 670,950 | ABS-MBS | US |
| Freddie Mac | 3132DTCW8 | $555K | 0.01 | 656,489 | ABS-MBS | US |
| Freddie Mac | 3133KJ4M1 | $545K | 0.01 | 646,018 | ABS-MBS | US |
| Fannie Mae - CAS | 20754TAB8 | $537K | 0.01 | 537,853 | ABS-MBS | US |
| ACHV ABS TRUST | 00092HAA9 | $531K | 0.01 | 529,296 | ABS-O | US |
| Verus Securitization Trust | 92540MAA3 | $531K | 0.01 | 526,352 | ABS-MBS | US |
| SBNA Auto Lease Trust | 78398DAC1 | $526K | 0.01 | 525,622 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $525K | 0.01 | 524,335 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $525K | 0.01 | 517,000 | ABS-O | US |
| Cascade Funding Mortgage Trust | 12530VAA3 | $523K | 0.01 | 527,947 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36271BAC5 | $521K | 0.01 | 519,915 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $518K | 0.01 | 521,000 | ABS-O | US |
| Verdant Receivables LLC | 92339MAB6 | $514K | 0.01 | 506,279 | ABS-O | US |
| Clarus Capital Funding LLC | 18271JAB8 | $512K | 0.01 | 510,298 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378WAC7 | $508K | 0.01 | 503,295 | ABS-O | CA |
| CarMax Auto Owner Trust | 14318WAE7 | $506K | 0.01 | 500,000 | ABS-O | US |
| Fannie Mae | 3140QKSF6 | $505K | 0.01 | 598,217 | ABS-MBS | US |
| Fannie Mae | 3140NHBM9 | $500K | 0.01 | 529,110 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 12530QAB2 | $497K | 0.01 | 500,000 | ABS-O | US |
| Freddie Mac | 3142GSF45 | $485K | 0.01 | 467,636 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378RAC8 | $484K | 0.01 | 479,601 | ABS-O | CA |
| GS Mortgage Securities Trust | 36269JAA6 | $483K | 0.01 | 479,000 | ABS-MBS | US |
| Securitized Term Auto Receivables Trust | 81378WAG8 | $472K | 0.01 | 472,202 | ABS-O | CA |
| Securitized Term Auto Receivables Trust | 81378WAH6 | $471K | 0.01 | 471,283 | ABS-O | CA |
| Onslow Bay Financial LLC | 67118RAA6 | $470K | 0.01 | 472,124 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36270YAG7 | $459K | 0.01 | 457,000 | ABS-O | US |
| ARES Commercial Mortgage Trust | 03990DAA5 | $448K | 0.01 | 447,000 | ABS-MBS | US |
| United States Treasury | 91282CKF7 | $443K | 0.01 | 440,000 | DBT | US |
| Ocwen Loan Investment Trust | 675952AA3 | $443K | 0.01 | 448,606 | ABS-MBS | US |
| GLS Auto Receivables Trust | 36270YAE2 | $442K | 0.01 | 441,721 | ABS-O | US |
| TIF Funding II LLC | 872480AA6 | $433K | 0.01 | 452,250 | ABS-O | US |
| Fannie Mae | 3140XBD72 | $429K | 0.01 | 506,713 | ABS-MBS | US |
| PEAC Solutions Receivables LLC | 69433BAB3 | $420K | 0.01 | 417,064 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000XAF4 | $414K | 0.01 | 421,000 | ABS-MBS | US |
| Evergreen Credit Card Trust | 30023JCX4 | $414K | 0.01 | 410,000 | ABS-O | CA |
| World Financial Network Credit Card Master Trust | 981464HR4 | $411K | 0.01 | 405,000 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378WAD5 | $408K | 0.01 | 405,620 | ABS-O | CA |
| SCF Equipment Trust Llc | 78437DAB6 | $399K | 0.01 | 397,976 | ABS-O | US |
| CPS Auto Trust | 223920AB5 | $398K | 0.01 | 396,854 | ABS-O | US |
Page 12
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Institutional owners (13F) 275 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $1,094,020,312 | 23.61% | 41,788,400 | Shares | June 30, 2026 |
| LPL Financial LLC | $859,558,000 | 18.55% | 32,832,622 | Shares | June 30, 2026 |
| MORGAN STANLEY | $238,906,925 | 5.16% | 9,125,551 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202,150,088 | 4.36% | 7,721,547 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176,578,513 | 3.81% | 6,744,786 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $118,109,381 | 2.55% | 4,511,435 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $103,259,459 | 2.23% | 3,944,212 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $85,115,880 | 1.84% | 3,251,177 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $79,573,317 | 1.72% | 3,039,530 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $68,023,490 | 1.47% | 2,598,300 | Shares | June 30, 2026 |
| Johnson Bixby & Associates, LLC | $61,719,115 | 1.33% | 2,357,491 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $56,858,041 | 1.23% | 2,171,812 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $56,166,114 | 1.21% | 2,145,383 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $53,456,746 | 1.15% | 2,041,893 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45,880,759 | 0.99% | 1,752,410 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $44,288,189 | 0.96% | 1,686,527 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $43,625,185 | 0.94% | 1,666,355 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43,408,805 | 0.94% | 1,646,144 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40,752,662 | 0.88% | 1,556,633 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $39,996,038 | 0.86% | 1,527,732 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $37,350,456 | 0.81% | 1,426,679 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $34,011,080 | 0.73% | 1,299,124 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $33,665,505 | 0.73% | 1,297,322 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $29,790,885 | 0.64% | 1,137,925 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $29,569,779 | 0.64% | 1,129,480 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27,445,562 | 0.59% | 1,048,341 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $27,091,265 | 0.58% | 1,034,811 | Shares | June 30, 2026 |
| Spinnaker Investment Group, LLC | $25,422,826 | 0.55% | 968,120 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25,421,199 | 0.55% | 976,237 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $24,178,437 | 0.52% | 923,546 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $24,087,699 | 0.52% | 920,080 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $22,259,278 | 0.48% | 850,240 | Shares | June 30, 2026 |
| Panoramic Capital Partners, LLC | $21,887,538 | 0.47% | 836,040 | Shares | June 30, 2026 |
| &PARTNERS | $21,332,707 | 0.46% | 813,055 | Shares | June 30, 2026 |
| UBS Group AG | $21,083,278 | 0.45% | 805,320 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $20,148,976 | 0.43% | 769,632 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $19,843,091 | 0.43% | 757,948 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $19,730,039 | 0.43% | 753,630 | Shares | June 30, 2026 |
| Royal Harbor Partners, LLC | $18,658,957 | 0.40% | 712,718 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $18,362,278 | 0.40% | 701,386 | Shares | June 30, 2026 |
| Southern Style Financial, Inc. | $17,991,968 | 0.39% | 697,633 | Shares | Dec. 31, 2024 |
| Cannon Financial Strategists, Inc. | $17,589,838 | 0.38% | 671,881 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $17,460,210 | 0.38% | 666,929 | Shares | June 30, 2026 |
| NerdWallet Wealth Partners, LLC | $17,241,374 | 0.37% | 658,570 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $16,321,626 | 0.35% | 623,439 | Shares | June 30, 2026 |
| Greenbush Financial Group, LLC | $15,242,983 | 0.33% | 582,238 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,462,001 | 0.31% | 552,406 | Shares | June 30, 2026 |
| Mariner, LLC | $13,783,006 | 0.30% | 526,471 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $12,810,535 | 0.28% | 489,323 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $12,775,674 | 0.28% | 487,994 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,108,858 | 0.26% | 462,523 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11,793,027 | 0.25% | 450,459 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $11,194,418 | 0.24% | 430,389 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,185,307 | 0.24% | 427,246 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $11,065,558 | 0.24% | 422,672 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9,700,516 | 0.21% | 370,532 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $9,095,884 | 0.20% | 345,851 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $8,724,266 | 0.19% | 333,242 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $8,342,883 | 0.18% | 318,674 | Shares | June 30, 2026 |
| Werba Rubin Papier Wealth Management | $8,262,541 | 0.18% | 315,605 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,148,586 | 0.18% | 311,252 | Shares | June 30, 2026 |
| Cannon Wealth Management Services, LLC | $8,142,818 | 0.18% | 311,032 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $7,988,814 | 0.17% | 305,149 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,966,922 | 0.17% | 304,318 | Shares | June 30, 2026 |
| UPTICK PARTNERS, LLC | $7,732,311 | 0.17% | 295,352 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $7,522,152 | 0.16% | 287,324 | Shares | June 30, 2026 |
| Freedom Financial Partners LLC | $7,109,374 | 0.15% | 271,557 | Shares | June 30, 2026 |
| FUTURE YOU WEALTH LLC | $6,714,114 | 0.14% | 255,289 | Shares | June 30, 2025 |
| Atria Wealth Solutions, Inc. | $6,625,641 | 0.14% | 251,920 | Shares | June 30, 2025 |
| EQ WEALTH ADVISORS, LLC | $6,394,470 | 0.14% | 244,250 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $5,947,494 | 0.13% | 227,177 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $5,921,151 | 0.13% | 226,171 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $5,796,902 | 0.13% | 221,425 | Shares | June 30, 2026 |
| Sunpointe, LLC | $5,779,968 | 0.12% | 220,778 | Shares | June 30, 2026 |
| Smith Thornton Advisors LLC | $5,753,568 | 0.12% | 221,717 | Shares | June 30, 2026 |
| GARRISON POINT ADVISORS, LLC | $5,335,566 | 0.12% | 203,803 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,277,071 | 0.11% | 201,569 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $5,232,072 | 0.11% | 199,850 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,230,790 | 0.11% | 199,801 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,199,900 | 0.11% | 198,621 | Shares | June 30, 2026 |
| Boyer Financial Services, Inc. | $5,012,111 | 0.11% | 191,521 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $4,820,708 | 0.10% | 184,137 | Shares | June 30, 2026 |
| Vigil Wealth Management, LLC | $4,797,332 | 0.10% | 183,244 | Shares | June 30, 2026 |
| Keystone Financial Services, LLC | $4,726,379 | 0.10% | 180,534 | Shares | June 30, 2026 |
| Dentgroup LLC | $4,199,996 | 0.09% | 158,371 | Shares | Dec. 31, 2025 |
| Gateway Wealth Partners, LLC | $4,160,870 | 0.09% | 158,933 | Shares | June 30, 2026 |
| InTrack Investment Management Inc | $4,112,963 | 0.09% | 157,103 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4,105,290 | 0.09% | 156,810 | Shares | June 30, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4,082,771 | 0.09% | 155,950 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,983,261 | 0.09% | 152,149 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3,981,671 | 0.09% | 152,088 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,926,581 | 0.08% | 149,984 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $3,907,166 | 0.08% | 148,561 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $3,743,603 | 0.08% | 142,995 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,692,628 | 0.08% | 141,048 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $3,620,533 | 0.08% | 138,294 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,577,366 | 0.08% | 136,645 | Shares | June 30, 2026 |
| Fiduciary Alliance LLC | $3,553,123 | 0.08% | 135,719 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,524,330 | 0.08% | 134,619 | Shares | June 30, 2026 |
| Saxony Capital Management, LLC | $3,372,720 | 0.07% | 128,828 | Shares | June 30, 2026 |
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