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.
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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 |
|---|---|---|---|---|---|---|
| SAUDI ARABIAN OIL CO | 80415RAA9 | $232K | 0.11 | 238,000 | DBT | SA |
| PROLOGIS EURO FINANCE | — | $229K | 0.11 | 200,000 | DBT | US |
| REPUBLIC OF ALBANIA | — | $227K | 0.11 | 200,000 | DBT | AL |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $221K | 0.10 | 222,000 | DBT | US |
| CHINA OIL & GAS GROUP | — | $219K | 0.10 | 220,000 | DBT | BM |
| ABBVIE INC | 00287YEF2 | $213K | 0.10 | 217,000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043AAC8 | $210K | 0.10 | 211,000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $209K | 0.10 | 2,880,000 | DCR | US |
| META PLATFORMS INC | 30303M8X3 | $208K | 0.10 | 220,000 | DBT | US |
| Chicago Board of Trade | — | $207K | 0.10 | -116 | DIR | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $207K | 0.10 | 209,000 | DBT | NL |
| KOREA GAS CORP | 50066AAV5 | $205K | 0.10 | 200,000 | DBT | KR |
| MOTHERSON GLOBAL INVSTMT | 784572AA7 | $203K | 0.10 | 200,000 | DBT | NL |
| KOREA ELECTRIC POWER CO | 500631BD7 | $202K | 0.10 | 200,000 | DBT | KR |
| SANDS CHINA LTD | 80007RAE5 | $202K | 0.10 | 200,000 | DBT | KY |
| LGENERGYSOLUTION | 50205MAF6 | $202K | 0.10 | 200,000 | DBT | KR |
| SOUTHERN CAL EDISON | 842400HD8 | $201K | 0.09 | 225,000 | DBT | US |
| STILLWATER MINING CO | — | $199K | 0.09 | 200,000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $198K | 0.09 | 200,000 | DBT | NL |
| SAN MIGUEL GLOBAL POWER | — | $197K | 0.09 | 200,000 | DBT | PH |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $196K | 0.09 | 200,000 | DBT | SA |
| BROADCOM INC | 11135FCT6 | $180K | 0.09 | 200,000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $179K | 0.08 | 1,078,728 | DBT | BR |
| WELLS FARGO & COMPANY | 95000U4D2 | $173K | 0.08 | 175,000 | DBT | US |
| Eurex Deutschland | — | $172K | 0.08 | -48 | DIR | DE |
| Verus Securitization Trust | 924932AC0 | $169K | 0.08 | 170,504 | ABS-MBS | US |
| Citibank NA | — | $156K | 0.07 | 1 | DFE | XX |
| TAKEOFF MERGER SUB INC | 873923AE6 | $153K | 0.07 | 155,000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $152K | 0.07 | 153,000 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BB2 | $149K | 0.07 | 150,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $148K | 0.07 | 150,000 | DBT | US |
| LAD Auto Receivables Trust | 505708AB3 | $147K | 0.07 | 147,000 | ABS-O | US |
| Fannie Mae | 3140AQB43 | $144K | 0.07 | 139,047 | ABS-MBS | US |
| Bank5 | 06604CAF7 | $142K | 0.07 | 140,000 | ABS-MBS | US |
| BX Trust | 05619PAG1 | $139K | 0.07 | 140,000 | ABS-MBS | US |
| Fannie Mae | 31418FCJ4 | $138K | 0.06 | 133,048 | ABS-MBS | US |
| Royal Bank of Canada | — | $137K | 0.06 | 1 | DFE | US |
| NORTH MACEDONIA | — | $136K | 0.06 | 124,000 | DBT | MK |
| Spain Government Bonds | — | $136K | 0.06 | 120,000 | DBT | ES |
| U.S. Bank National Association | 90357PBC7 | $135K | 0.06 | 134,208 | ABS-O | US |
| TAKEOFF MERGER SUB INC | 873923AC0 | $134K | 0.06 | 135,000 | DBT | US |
| Freddie Mac | 3133CULL8 | $124K | 0.06 | 119,865 | ABS-MBS | US |
| Fannie Mae | 31418FLT2 | $123K | 0.06 | 119,270 | ABS-MBS | US |
| ABBVIE INC | 00287YEE5 | $123K | 0.06 | 125,000 | DBT | US |
| Freddie Mac | 3142GTAC0 | $122K | 0.06 | 119,888 | ABS-MBS | US |
| Morgan Stanley & Co. International PLC | — | $120K | 0.06 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $118K | 0.06 | 1 | DFE | US |
| INTERCONTINENTALEXCHANGE | 45865VAC4 | $113K | 0.05 | 115,000 | DBT | US |
| BMS IRELAND CAP FUNDING | — | $112K | 0.05 | 100,000 | DBT | IE |
| Hudson Yards | 44855PAA6 | $112K | 0.05 | 109,000 | ABS-MBS | US |
Page 5
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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 |
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