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 |
|---|---|---|---|---|---|---|
| ARTHUR J GALLAGHER & CO | 04316JAL3 | $13.9M | 0.30 | 13,753,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $13.7M | 0.30 | 14,589,000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $13.4M | 0.29 | 13,091,603 | ABS-MBS | US |
| UMBS, TBA | 01F020646 | $13.3M | 0.29 | 16,465,480 | ABS-MBS | US |
| MIZUHO FINANCIAL GROUP | 60687YDD8 | $13.2M | 0.29 | 12,918,000 | DBT | JP |
| Freddie Mac | 3142GWHH5 | $13.2M | 0.29 | 12,900,003 | ABS-MBS | US |
| Fannie Mae | 31418ED72 | $13.1M | 0.29 | 14,249,105 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $13.0M | 0.28 | 12,988,000 | DBT | US |
| UMBS, TBA | 01F020653 | $12.8M | 0.28 | 15,944,520 | ABS-MBS | US |
| Fannie Mae | 3140W3ZQ5 | $12.8M | 0.28 | 15,054,934 | ABS-MBS | US |
| ABBOTT LABORATORIES | 002824BT6 | $12.3M | 0.27 | 12,580,000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BE3 | $12.0M | 0.26 | 11,801,000 | DBT | US |
| CHEVRON PHILLIPS CHEM CO | 166754AX9 | $12.0M | 0.26 | 11,943,000 | DBT | US |
| US BANCORP | 91159HJT8 | $11.8M | 0.26 | 11,646,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $11.8M | 0.26 | 11,870,000 | DBT | US |
| ALPHABET INC | 02079KBL0 | $11.7M | 0.26 | 11,888,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CP2 | $11.7M | 0.26 | 11,897,000 | DBT | DE |
| Freddie Mac | 3142J6AR4 | $11.7M | 0.25 | 11,270,018 | ABS-MBS | US |
| United States Treasury | 91282CMK4 | $11.3M | 0.25 | 11,124,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GC93 | $11.3M | 0.25 | 11,066,000 | DBT | US |
| Freddie Mac | 31427QQP0 | $10.9M | 0.24 | 11,847,492 | ABS-MBS | US |
| UMBS, TBA | 01F040644 | $10.8M | 0.24 | 11,465,060 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFU4 | $10.8M | 0.24 | 10,776,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADB0 | $10.8M | 0.23 | 10,668,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CQ5 | $10.6M | 0.23 | 10,272,000 | DBT | US |
| Freddie Mac | 3132DWD67 | $10.6M | 0.23 | 12,040,237 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEV4 | $10.5M | 0.23 | 10,343,000 | DBT | US |
| United States Treasury | 91282CNF4 | $10.5M | 0.23 | 10,485,000 | DBT | US |
| AMERICAN INTERNATIONAL | 026874DW4 | $10.5M | 0.23 | 10,390,000 | DBT | US |
| BNP PARIBAS | 09659W2T0 | $10.3M | 0.22 | 10,450,000 | DBT | FR |
| BAT CAPITAL CORP | 05526DCB9 | $10.3M | 0.22 | 9,997,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $10.2M | 0.22 | 10,287,000 | DBT | US |
| Fannie Mae | 3140QMAL8 | $10.1M | 0.22 | 11,429,017 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GB60 | $10.0M | 0.22 | 9,958,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $10.0M | 0.22 | 9,808,000 | DBT | US |
| Extended Stay America Trust | 30227WAA1 | $9.9M | 0.22 | 9,906,791 | ABS-MBS | US |
| Freddie Mac | 3132DWML4 | $9.9M | 0.22 | 9,693,261 | ABS-MBS | US |
| Fannie Mae | 3140FXZ70 | $9.8M | 0.21 | 10,882,561 | ABS-MBS | US |
| EATON CORP | 278058DX7 | $9.8M | 0.21 | 9,953,000 | DBT | US |
| UMBS, TBA | 01F022642 | $9.7M | 0.21 | 11,547,000 | ABS-MBS | US |
| Fannie Mae | 31418FKP1 | $9.5M | 0.21 | 9,293,855 | ABS-MBS | US |
| Freddie Mac | 3132DWDR1 | $9.4M | 0.20 | 11,063,149 | ABS-MBS | US |
| THERMO FISHER SCIENTIFIC | 883556DH2 | $9.3M | 0.20 | 9,391,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CA1 | $9.2M | 0.20 | 9,264,000 | DBT | US |
| Fannie Mae | 31418ESQ4 | $9.2M | 0.20 | 10,040,842 | ABS-MBS | US |
| Fannie Mae | 31418FT56 | $9.2M | 0.20 | 9,324,454 | ABS-MBS | US |
| LGENERGYSOLUTION | 50205MAF6 | $9.2M | 0.20 | 9,122,000 | DBT | KR |
| ORACLE CORP | 68389XDX0 | $9.1M | 0.20 | 9,288,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822DS0 | $9.1M | 0.20 | 9,200,000 | DBT | JP |
| United States Treasury | 912810QE1 | $9.1M | 0.20 | 9,070,000 | DBT | US |
Page 3
of 15
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
Similar by size
| Fund | AUM |
|---|---|
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |