Capital Group Fixed Income ETF Trust (CGHM)
Management Company · ARCX · Series S000085084 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$79.0M
- Quarter ending Mar 2026
- +$299.2M
- 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 3,380 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mission Economic Development Corp | 605156AC2 | $2.5M | 0.09 | 2,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $2.5M | 0.09 | 2,485,000 | DBT | US |
| California Public Finance Authority | 13057GAM1 | $2.5M | 0.09 | 2,520,000 | DBT | US |
| Minnesota Housing Finance Agency | 60416UBB0 | $2.5M | 0.09 | 2,270,000 | DBT | US |
| Arrowhead Springs Public Infrastructure District | 04280CAA4 | $2.5M | 0.09 | 2,500,000 | DBT | US |
| Aerotropolis Regional Transportation Authority | 008051AE4 | $2.5M | 0.09 | 2,510,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCN3 | $2.5M | 0.09 | 2,445,000 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | $2.5M | 0.09 | 2,685,000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561TAC7 | $2.5M | 0.09 | 2,540,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HT6 | $2.4M | 0.09 | 2,320,000 | DBT | US |
| Territory of Guam | 40065NCQ8 | $2.4M | 0.09 | 2,455,000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $2.4M | 0.09 | 2,215,000 | DBT | US |
| State of Illinois | 452152X55 | $2.4M | 0.09 | 2,335,000 | DBT | US |
| State of Ohio | 67756CDK1 | $2.4M | 0.09 | 2,400,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PBT2 | $2.4M | 0.09 | 2,395,000 | DBT | US |
| Chicago Board of Education | 167505YL4 | $2.4M | 0.09 | 2,715,000 | DBT | US |
| County of Sullivan NY | 865273AK2 | $2.4M | 0.09 | 2,370,000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $2.4M | 0.09 | 2,085,000 | DBT | US |
| Hickory Chase Community Authority | 428861AD0 | $2.4M | 0.09 | 2,305,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610JAA6 | $2.4M | 0.09 | 2,310,000 | DBT | US |
| Public Finance Authority | 74446DAQ1 | $2.3M | 0.08 | 2,225,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160UD1 | $2.3M | 0.08 | 2,245,000 | DBT | US |
| New York Liberty Development Corp | 649519DW2 | $2.3M | 0.08 | 3,265,000 | DBT | US |
| UIPA Crossroads Public Infrastructure District | 90279EAA2 | $2.3M | 0.08 | 2,406,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QUF4 | $2.3M | 0.08 | 2,145,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJC3 | $2.3M | 0.08 | 2,195,000 | DBT | US |
| Hideout Local District #1 | 42953AAC0 | $2.3M | 0.08 | 2,450,000 | DBT | US |
| University Hills Municipal Management District | 914285AA9 | $2.3M | 0.08 | 2,285,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JJY5 | $2.3M | 0.08 | 2,430,000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $2.3M | 0.08 | 2,280,000 | DBT | US |
| Legacy Community Authority | 52475RAA5 | $2.3M | 0.08 | 2,250,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SC85 | $2.3M | 0.08 | 3,295,000 | DBT | US |
| Indiana Finance Authority | 45506DV36 | $2.3M | 0.08 | 2,260,000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886M3H0 | $2.3M | 0.08 | 1,995,000 | DBT | US |
| Sawyers Landing Community Development District | 805517AD1 | $2.3M | 0.08 | 2,725,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAM2 | $2.3M | 0.08 | 3,165,000 | DBT | US |
| Chicago Board of Education | 167505RP3 | $2.3M | 0.08 | 2,195,000 | DBT | US |
| Rhode Island Student Loan Authority | 762315RJ0 | $2.3M | 0.08 | 2,365,000 | DBT | US |
| Build NYC Resource Corp | 12008HAC3 | $2.3M | 0.08 | 2,250,000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $2.3M | 0.08 | 2,125,000 | DBT | US |
| Timnath Lakes Metropolitan District No 3 | 88743CAA8 | $2.2M | 0.08 | 2,806,750 | DBT | US |
| Florida Development Finance Corp | 34061XAB8 | $2.2M | 0.08 | 2,230,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $2.2M | 0.08 | 2,185,000 | DBT | US |
| East Lake Houston Management District | 273304AC9 | $2.2M | 0.08 | 2,250,000 | DBT | US |
| Freddie Mac Multifamily | 3137HQSU6 | $2.2M | 0.08 | 2,151,286 | ABS-MBS | US |
| North Parkway Municipal Management District No 1 | 661441AF2 | $2.2M | 0.08 | 2,173,000 | DBT | US |
| Florida Development Finance Corp | 34061XAE2 | $2.2M | 0.08 | 2,175,000 | DBT | US |
| Greenwood Independent School District | 397370KJ5 | $2.2M | 0.08 | 2,585,000 | DBT | US |
| Three Bridges Public Infrastructure District No 1 | 88553DAB3 | $2.2M | 0.08 | 2,228,700 | DBT | US |
| Washington State Convention Center Public Facilities District | 93976ADV1 | $2.2M | 0.08 | 3,080,000 | DBT | US |
Page 6
of 68
Institutional owners (13F) 197 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 | $1,646,003,817 | 58.51% | 63,675,196 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343,757,249 | 12.22% | 13,298,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $156,298,037 | 5.56% | 6,046,346 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $74,147,533 | 2.64% | 2,868,376 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $40,071,119 | 1.42% | 1,550,140 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,951,744 | 1.28% | 1,390,783 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,521,227 | 1.23% | 1,335,444 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,777,037 | 0.81% | 881,123 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22,111,687 | 0.79% | 852,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,908,450 | 0.78% | 847,522 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $21,181,697 | 0.75% | 819,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,106,681 | 0.75% | 816,478 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,808,449 | 0.70% | 766,284 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $19,750,413 | 0.70% | 764,039 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $17,987,310 | 0.64% | 695,835 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $14,999,221 | 0.53% | 580,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,066,978 | 0.46% | 505,492 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,825,720 | 0.46% | 496,159 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,220,315 | 0.43% | 472,742 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $12,203,843 | 0.43% | 472,102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,576,667 | 0.38% | 409,155 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $10,142,101 | 0.36% | 392,344 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,205,285 | 0.33% | 356,104 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,552,843 | 0.30% | 337,790 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $8,294,656 | 0.29% | 320,876 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,996,208 | 0.28% | 309,331 | Shares | June 30, 2026 |
| First Interstate Bank | $7,513,975 | 0.27% | 290,676 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,481,033 | 0.27% | 289,402 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $6,919,011 | 0.25% | 267,660 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,014,443 | 0.21% | 232,676 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $5,379,345 | 0.19% | 208,098 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $5,367,072 | 0.19% | 207,624 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $5,192,241 | 0.18% | 200,860 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,145,743 | 0.18% | 199,062 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,948,770 | 0.18% | 191,440 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,792,959 | 0.17% | 185,414 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,199,918 | 0.15% | 162,473 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,130,598 | 0.15% | 159,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,128,620 | 0.15% | 159,715 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,979,194 | 0.14% | 153,934 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $3,627,246 | 0.13% | 140,319 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,540,354 | 0.13% | 136,957 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,489,501 | 0.12% | 134,990 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $3,296,224 | 0.12% | 127,513 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,281,864 | 0.12% | 126,958 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,229,802 | 0.11% | 124,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,213,905 | 0.11% | 124,329 | Shares | June 30, 2026 |
| &PARTNERS | $3,129,354 | 0.11% | 120,587 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,095,049 | 0.11% | 119,731 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,518,746 | 0.09% | 97,437 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,260,217 | 0.08% | 87,436 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $2,252,388 | 0.08% | 87,133 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,218,109 | 0.08% | 85,807 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,164,395 | 0.08% | 83,729 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,131,448 | 0.08% | 82,455 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $2,035,399 | 0.07% | 78,739 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $1,947,281 | 0.07% | 75,330 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $1,810,543 | 0.06% | 70,040 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,779,314 | 0.06% | 68,832 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,762,324 | 0.06% | 68,175 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,757,468 | 0.06% | 67,987 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,745,395 | 0.06% | 67,520 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,734,492 | 0.06% | 67,098 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,718,221 | 0.06% | 66,469 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,669,453 | 0.06% | 64,580 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,442,559 | 0.05% | 55,805 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,419,938 | 0.05% | 54,930 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $1,412,026 | 0.05% | 54,624 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,408,232 | 0.05% | 54,456 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,375,763 | 0.05% | 53,221 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $1,365,409 | 0.05% | 52,820 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $1,343,735 | 0.05% | 51,982 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $1,313,291 | 0.05% | 50,804 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,264,279 | 0.04% | 48,908 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,250,504 | 0.04% | 48,376 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,229,861 | 0.04% | 47,577 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,157,458 | 0.04% | 44,776 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $1,146,281 | 0.04% | 44,344 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,128,598 | 0.04% | 43,659 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,127,774 | 0.04% | 43,628 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,085,293 | 0.04% | 41,984 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $1,068,639 | 0.04% | 41,340 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $990,055 | 0.04% | 38,300 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $915,659 | 0.03% | 35,422 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $913,125 | 0.03% | 35,324 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $875,307 | 0.03% | 33,861 | Shares | June 30, 2026 |
| VestGen Investment Management | $858,065 | 0.03% | 33,194 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $788,425 | 0.03% | 30,500 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $776,121 | 0.03% | 30,059 | Shares | June 30, 2026 |
| World Investment Advisors | $743,691 | 0.03% | 29,337 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $733,590 | 0.03% | 28,334 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730,267 | 0.03% | 28,251 | Shares | June 30, 2026 |
| Ascent Group, LLC | $695,649 | 0.02% | 26,911 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $689,497 | 0.02% | 26,673 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669,174 | 0.02% | 26,109 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619,729 | 0.02% | 24,002 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $599,759 | 0.02% | 23,202 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $585,399 | 0.02% | 22,646 | Shares | June 30, 2026 |
| Sigma Planning Corp | $571,646 | 0.02% | 22,114 | Shares | June 30, 2026 |
| Atria Investments, Inc | $568,235 | 0.02% | 21,982 | 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 |
|---|---|
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |
| SPUS Tidal Trust I | $2.7B |