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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | — | -$2K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$2K | 0.00 | 1 | DFE | CZ |
| HSBC Bank USA NA | — | -$3K | 0.00 | 1 | DFE | US |
| HSBC Bank USA NA | — | -$3K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$3K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$4K | 0.00 | 1 | DFE | US |
| HSBC Bank USA NA | — | -$5K | 0.00 | 1 | DFE | AU |
| Eurex Deutschland | — | -$6K | 0.00 | 1 | DIR | DE |
| Citibank NA | — | -$7K | 0.00 | 1 | DFE | US |
| LCH Ltd. | — | -$8K | 0.00 | 3,056,000 | DIR | US |
| Goldman Sachs Bank USA | — | -$8K | 0.00 | 1 | DFE | US |
| ASX Clear (Futures) | — | -$8K | 0.00 | 40 | DIR | AU |
| LCH Ltd. | — | -$9K | 0.00 | 14,760,000 | DIR | US |
| LCH Ltd. | — | -$9K | 0.00 | 14,740,000 | DIR | US |
| Goldman Sachs Bank USA | — | -$11K | -0.01 | 1 | DFE | US |
| Chicago Board of Trade | — | -$12K | -0.01 | 3 | DIR | US |
| LCH Ltd. | — | -$12K | -0.01 | 9,200,000 | DIR | US |
| HSBC Bank USA NA | — | -$13K | -0.01 | 1 | DFE | US |
| Eurex Deutschland | — | -$16K | -0.01 | 3 | DIR | DE |
| Goldman Sachs Bank USA | — | -$16K | -0.01 | 1 | DFE | US |
| LCH Ltd. | — | -$17K | -0.01 | 11,520,000 | DIR | US |
| ICE Futures Europe - Financial Products Division | — | -$19K | -0.01 | 3 | DIR | GB |
| ASX Clear (Futures) | — | -$19K | -0.01 | 107 | DIR | AU |
| LCH Ltd. | — | -$19K | -0.01 | 16,700,000 | DIR | US |
| Royal Bank of Canada | — | -$21K | -0.01 | 1 | DFE | US |
| Chicago Board of Trade | — | -$22K | -0.01 | 30 | DIR | US |
| LCH Ltd. | — | -$26K | -0.01 | 11,000,000 | DIR | US |
| The Montreal Exchange/Bourse De Montreal | — | -$28K | -0.01 | 25 | DIR | CA |
| Morgan Stanley & Co. International PLC | — | -$32K | -0.02 | 1 | DFE | US |
| Barclays Bank PLC | — | -$32K | -0.02 | 1 | DFE | US |
| LCH Ltd. | — | -$33K | -0.02 | 9,350,000 | DIR | GB |
| Barclays Bank PLC | — | -$35K | -0.02 | 1 | DFE | US |
| Citibank NA | — | -$37K | -0.02 | 1 | DFE | US |
| Bank of America NA | — | -$37K | -0.02 | 1 | DFE | US |
| Citibank NA | — | -$38K | -0.02 | 1 | DFE | US |
| LCH Ltd. | — | -$40K | -0.02 | 15,054,000 | DIR | US |
| Citibank NA | — | -$40K | -0.02 | 1 | DFE | US |
| Intercontinental Exchange, Inc. | — | -$52K | -0.02 | 990,000 | DCR | US |
| Barclays Bank PLC | — | -$58K | -0.03 | 6,400,000 | DIR | US |
| Eurex Deutschland | — | -$65K | -0.03 | 25 | DIR | DE |
| Morgan Stanley & Co. International PLC | — | -$67K | -0.03 | 1 | DFE | US |
| FORWARDS CITIBANK BOC | — | -$87K | -0.04 | -87,000 | STIV | US |
| Osaka Exchange | — | -$118K | -0.06 | 12 | DIR | JP |
| Intercontinental Exchange, Inc. | — | -$126K | -0.06 | 7,280,000 | DCR | US |
| Citibank NA | — | -$156K | -0.07 | 1 | DFE | US |
| Eurex Deutschland | — | -$175K | -0.08 | 135 | DIR | DE |
| FORWARDS GOLDMAN SACHS BOC | — | -$270K | -0.13 | -270,000 | STIV | US |
| Eurex Deutschland | — | -$413K | -0.19 | 143 | DIR | DE |
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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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