Capital Group Fixed Income ETF Trust (CGIB)
Management Company · ARCX · Series S000085083 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$27.3M
- Quarter ending Mar 2026
- +$63.9M
- Trailing 12 months
- +$164.6M
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 398 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HELLENIC REPUBLIC | — | $836K | 0.39 | 700,000 | DBT | GR |
| EFSF | — | $834K | 0.39 | 740,000 | DBT | LU |
| KFW | — | $833K | 0.39 | 730,000 | DBT | DE |
| TOYOTA FINANCE AUSTRALIA | — | $822K | 0.39 | 725,000 | DBT | AU |
| Spain Government Bonds | — | $813K | 0.38 | 700,000 | DBT | ES |
| U.K. Gilts | — | $805K | 0.38 | 730,000 | DBT | GB |
| MALAYSIA INVESTMNT ISSUE | — | $766K | 0.36 | 3,090,000 | DBT | MY |
| TITULOS DE TESORERIA | — | $762K | 0.36 | 2,925,000,000 | DBT | CO |
| Spain Government Bonds | — | $755K | 0.36 | 665,000 | DBT | ES |
| Bundesobligation | — | $755K | 0.36 | 660,000 | DBT | DE |
| NATIONAL BANK GREECE SA | — | $748K | 0.35 | 600,000 | DBT | GR |
| BANK OF IRELAND GROUP | — | $730K | 0.34 | 600,000 | DBT | IE |
| Japan Government Thirty Year Bonds | — | $729K | 0.34 | 160,000,000 | DBT | JP |
| PACIFICORP | 695114DC9 | $725K | 0.34 | 715,000 | DBT | US |
| LETRA TESOURO NACIONAL | — | $722K | 0.34 | 4,000,000 | DBT | BR |
| CAIXABANK SA | — | $705K | 0.33 | 600,000 | DBT | ES |
| CHINA DEVELOPMENT BANK | — | $702K | 0.33 | 4,870,000 | DBT | CN |
| EUROPEAN UNION | — | $697K | 0.33 | 615,000 | DBT | XX |
| REPUBLIC OF COLOMBIA | — | $691K | 0.33 | 610,000 | DBT | CO |
| ONTARIO (PROVINCE OF) | 68333ZBP1 | $684K | 0.32 | 950,000 | DBT | CA |
| LLOYDS BANKING GROUP PLC | — | $683K | 0.32 | 600,000 | DBT | GB |
| AGENCE FRANCAISE DEVELOP | — | $682K | 0.32 | 600,000 | DBT | FR |
| NEXTERA ENERGY CAPITAL | — | $681K | 0.32 | 600,000 | DBT | US |
| AMPRION GMBH | — | $679K | 0.32 | 600,000 | DBT | DE |
| HUNGARY GOVERNMENT BOND | — | $678K | 0.32 | 306,900,000 | DBT | HU |
| EUROPEAN UNION | — | $676K | 0.32 | 595,000 | DBT | XX |
| SVENSKA HANDELSBANKEN AB | — | $669K | 0.32 | 560,000 | DBT | SE |
| CHINA GOVERNMENT BOND | — | $666K | 0.31 | 5,050,000 | DBT | CN |
| MALAYSIA GOVERNMENT | — | $666K | 0.31 | 2,700,000 | DBT | MY |
| The Huntington National Bank | 44644NAX7 | $659K | 0.31 | 658,000 | ABS-O | US |
| MORGAN STANLEY | 61747YFU4 | $650K | 0.31 | 650,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $646K | 0.30 | 650,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $642K | 0.30 | 650,000 | DBT | US |
| MORGAN STANLEY | — | $639K | 0.30 | 575,000 | DBT | US |
| Portugal Obrigacoes do Tesouro OT | — | $630K | 0.30 | 560,000 | DBT | PT |
| KASIKORNBANK PCL HK | — | $594K | 0.28 | 600,000 | DBT | TH |
| PHILIP MORRIS INTL INC | — | $589K | 0.28 | 520,000 | DBT | US |
| Bundesrepublik Deutschland Bundesanleihe | — | $579K | 0.27 | 560,000 | DBT | DE |
| NEW YORK LIFE GLOBAL FDG | — | $578K | 0.27 | 500,000 | DBT | US |
| EFSF | — | $571K | 0.27 | 500,000 | DBT | LU |
| DEUTSCHE BANK AG | — | $568K | 0.27 | 500,000 | DBT | DE |
| AGENCE FRANCAISE DEVELOP | — | $564K | 0.27 | 500,000 | DBT | FR |
| VERALLIA SA | — | $551K | 0.26 | 500,000 | DBT | FR |
| HYUNDAI CAPITAL AMERICA | 44891ADD6 | $550K | 0.26 | 540,000 | DBT | US |
| MEX BONOS DESARR FIX RT | — | $540K | 0.25 | 10,558,700 | DBT | MX |
| HUNGARY GOVERNMENT BOND | — | $538K | 0.25 | 216,640,000 | DBT | HU |
| KOREA TREASURY BOND | — | $535K | 0.25 | 826,800,000 | DBT | KR |
| NOVO NORDISK FINANCE NL | — | $533K | 0.25 | 475,000 | DBT | NL |
| PETROLEOS MEXICANOS | 71643VAB1 | $529K | 0.25 | 540,000 | DBT | MX |
| SWAP CCPC CITIBANK COC | — | $527K | 0.25 | 527,000 | STIV | US |
Page 2
of 8
Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43,131,533 | 21.26% | 1,689,445 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36,061,937 | 17.77% | 1,412,532 | Shares | June 30, 2026 |
| Kestra Investment Management, LLC | $22,394,195 | 11.04% | 877,172 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,374,941 | 10.53% | 837,248 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $12,683,800 | 6.25% | 496,819 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $9,540,067 | 4.70% | 373,681 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,335,072 | 4.11% | 326,495 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $6,544,961 | 3.23% | 256,364 | Shares | June 30, 2026 |
| ASSETMARK, INC | $4,205,046 | 2.07% | 164,710 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,910,549 | 1.93% | 153,151 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,209,780 | 1.58% | 125,725 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,178,250 | 1.57% | 124,491 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $2,884,660 | 1.42% | 112,986 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,721,580 | 1.34% | 106,603 | Shares | June 30, 2026 |
| Capital International Investors | $2,321,085 | 1.14% | 90,916 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $1,994,429 | 0.98% | 78,121 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,732,965 | 0.85% | 67,880 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,618,615 | 0.80% | 63,401 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,606,438 | 0.79% | 62,924 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $933,453 | 0.46% | 36,563 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $805,670 | 0.40% | 31,558 | Shares | June 30, 2026 |
| &PARTNERS | $776,804 | 0.38% | 30,157 | Shares | June 30, 2026 |
| Tempus Wealth Planning, LLC | $753,764 | 0.37% | 29,525 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $699,474 | 0.34% | 27,633 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $659,134 | 0.32% | 25,818 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $589,817 | 0.29% | 23,103 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $579,358 | 0.29% | 22,693 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $535,619 | 0.26% | 20,980 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $510,906 | 0.25% | 20,012 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $464,672 | 0.23% | 18,201 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $457,855 | 0.23% | 17,934 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $434,926 | 0.21% | 17,106 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $426,423 | 0.21% | 16,703 | Shares | June 30, 2026 |
| PFG Advisors | $373,044 | 0.18% | 14,612 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $358,977 | 0.18% | 14,061 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $353,975 | 0.17% | 13,865 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $341,013 | 0.17% | 13,357 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332,272 | 0.16% | 13,015 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $304,828 | 0.15% | 11,940 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $296,710 | 0.15% | 11,622 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274,294 | 0.14% | 10,820 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $274,294 | 0.14% | 10,820 | Shares | June 30, 2026 |
| Marion Wealth Management | $272,456 | 0.13% | 10,672 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $272,150 | 0.13% | 10,660 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $234,263 | 0.12% | 9,176 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222,241 | 0.11% | 8,739 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $211,753 | 0.10% | 8,294 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $166,405 | 0.08% | 6,518 | Shares | June 30, 2026 |
| PROTECTIVE LIFE CORP | $161,835 | 0.08% | 6,339 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $118,944 | 0.06% | 4,659 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $57,097 | 0.03% | 2,234 | Shares | June 30, 2026 |
| CWM, LLC | $48,754 | 0.02% | 1,932 | Shares | March 31, 2026 |
| Colonial Trust Co / SC | $45,607 | 0.02% | 1,785 | Shares | June 30, 2026 |
| COMERICA BANK | $44,380 | 0.02% | 1,750 | Shares | Dec. 31, 2025 |
| Capital Investment Advisory Services, LLC | $31,402 | 0.02% | 1,230 | Shares | June 30, 2026 |
| ORG Partners LLC | $13,161 | 0.01% | 519 | Shares | Dec. 31, 2025 |
| Janney Montgomery Scott LLC | $9,335 | 0.00% | 365,641 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,000 | 0.00% | 242 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $5,591 | 0.00% | 219 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $2,145 | 0.00% | 84 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,481 | 0.00% | 58 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,156 | 0.00% | 45,289 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0.00% | 36 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $674 | 0.00% | 26,381 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0.00% | 17 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 79 | 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 |
|---|---|
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |
| HSCZ iShares Trust | $208.4M |