Capital Group Fixed Income ETF Trust (CGUI)
Management Company · ARCX · Series S000085085 · 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)
- +$41.0M
- Quarter ending Mar 2026
- +$45.6M
- Trailing 12 months
- +$195.6M
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 360 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TRUIST BANK | 89788JAJ8 | $1.2M | 0.54 | 1,250,000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $1.2M | 0.53 | 1,250,000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $1.2M | 0.52 | 1,200,000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307MED7 | $1.1M | 0.49 | 1,150,000 | STIV | CA |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $1.1M | 0.48 | 1,145,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $1.1M | 0.48 | 1,108,000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $1.1M | 0.48 | 1,100,000 | DBT | US |
| CABOT TRAIL FUNDING LLC | 12710HDL9 | $1.1M | 0.47 | 1,100,000 | STIV | US |
| Sumitomo Mitsui Trust NY | 86563HEN6 | $1.1M | 0.47 | 1,100,000 | STIV | JP |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $1.1M | 0.47 | 1,100,000 | DBT | US |
| EDISON INTERNATIONAL | 281020AM9 | $1.1M | 0.47 | 1,100,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | $1.1M | 0.47 | 1,100,000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335FAC5 | $1.0M | 0.45 | 1,033,600 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAN1 | $1.0M | 0.44 | 1,000,000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185AAC5 | $1.0M | 0.43 | 1,000,000 | ABS-O | US |
| CMS ENERGY CORP | 125896BQ2 | $999K | 0.43 | 1,000,000 | DBT | US |
| TRUIST BANK | 86787GAJ1 | $998K | 0.43 | 1,000,000 | DBT | US |
| AUST & NZ BANKING GROUP | 05253CDL7 | $998K | 0.43 | 1,000,000 | STIV | AU |
| ING US Funding LLC | 45685RDM6 | $998K | 0.43 | 1,000,000 | STIV | US |
| Manhattan Asset Funding Co LLC | 56274MF31 | $993K | 0.43 | 1,000,000 | STIV | US |
| VICTORY RECEIVABLES CORP | 92646LFA3 | $992K | 0.43 | 1,000,000 | STIV | US |
| Merchants Fleet Funding LLC | 588926AF2 | $988K | 0.43 | 983,884 | ABS-O | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $959K | 0.41 | 958,000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $957K | 0.41 | 962,000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $952K | 0.41 | 950,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAN9 | $949K | 0.41 | 970,000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335JAG8 | $943K | 0.41 | 935,000 | ABS-O | US |
| CITIGROUP INC | 172967NA5 | $895K | 0.39 | 900,000 | DBT | US |
| NMEF Funding LLC | 62919VAB7 | $879K | 0.38 | 875,806 | ABS-O | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $877K | 0.38 | 874,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $852K | 0.37 | 850,000 | DBT | CA |
| CPS Auto Trust | 223936AA3 | $827K | 0.36 | 825,721 | ABS-O | US |
| Post Road Equipment Finance | 73747LAB4 | $823K | 0.36 | 817,806 | ABS-O | US |
| ACHD Trust | 00092TAA3 | $822K | 0.35 | 820,716 | ABS-O | US |
| CONAGRA BRANDS INC | 205887CF7 | $808K | 0.35 | 850,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D26 | $802K | 0.35 | 800,000 | DBT | US |
| FS Trust | 30345AAA6 | $793K | 0.34 | 792,000 | ABS-MBS | US |
| UBS GROUP AG | 902613AH1 | $791K | 0.34 | 800,000 | DBT | CH |
| PACIFICORP | 695114DH8 | $791K | 0.34 | 800,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $776K | 0.33 | 750,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | $760K | 0.33 | 750,000 | ABS-O | US |
| General Motors | 361886DA9 | $757K | 0.33 | 750,000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAL5 | $757K | 0.33 | 750,000 | ABS-O | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $756K | 0.33 | 750,000 | DBT | US |
| First National Master Note Trust | 32113CBY5 | $756K | 0.33 | 750,000 | ABS-O | US |
| AMERICAN EXPRESS CO | 025816EN5 | $745K | 0.32 | 750,000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $743K | 0.32 | 750,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAF6 | $739K | 0.32 | 750,000 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | $738K | 0.32 | 750,000 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $730K | 0.31 | 725,000 | DBT | DE |
Page 2
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Institutional owners (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32,740,703 | 20.28% | 1,295,123 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $29,937,156 | 18.54% | 1,184,223 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,540,506 | 5.29% | 337,836 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,814,659 | 4.84% | 309,124 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $7,202,651 | 4.46% | 284,915 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,077,006 | 4.38% | 279,945 | Shares | June 30, 2026 |
| Tribridge Partners Financial LLC | $6,670,193 | 4.13% | 263,072 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5,097,884 | 3.16% | 201,021 | Shares | June 30, 2026 |
| Wealth Science Advisors LLC | $4,587,375 | 2.84% | 181,463 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,444,892 | 2.75% | 175,828 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $4,328,720 | 2.68% | 171,231 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $4,210,182 | 2.61% | 166,542 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,175,250 | 2.59% | 165,160 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,064,292 | 1.90% | 121,214 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $2,812,821 | 1.74% | 111,267 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,701,901 | 1.67% | 106,879 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $2,581,101 | 1.60% | 102,100 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,303,000 | 1.43% | 91,100 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $2,272,318 | 1.41% | 89,886 | Shares | June 30, 2026 |
| Capital International Investors | $2,072,960 | 1.28% | 82,000 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,992,317 | 1.23% | 78,810 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,526,508 | 0.95% | 60,384 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,306,091 | 0.81% | 51,665 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,263,106 | 0.78% | 49,965 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,103,093 | 0.68% | 43,635 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $1,073,439 | 0.66% | 42,462 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,070,036 | 0.66% | 42,277 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $777,360 | 0.48% | 30,750 | Shares | June 30, 2026 |
| 5T Wealth, LLC | $771,040 | 0.48% | 30,500 | Shares | June 30, 2026 |
| Michael Brady & Co., LLC | $718,184 | 0.44% | 28,409 | Shares | June 30, 2026 |
| World Investment Advisors | $649,646 | 0.40% | 25,698 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $605,127 | 0.37% | 23,937 | Shares | June 30, 2026 |
| FCG Investment Co | $537,074 | 0.33% | 21,245 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $384,569 | 0.24% | 15,212 | Shares | June 30, 2026 |
| &PARTNERS | $370,088 | 0.23% | 14,640 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $362,186 | 0.22% | 14,327 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $264,933 | 0.16% | 10,480 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $258,564 | 0.16% | 10,228 | Shares | June 30, 2026 |
| UBS Group AG | $230,326 | 0.14% | 9,111 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $218,994 | 0.14% | 8,663 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218,410 | 0.14% | 8,640 | Shares | March 31, 2026 |
| TECTONIC ADVISORS LLC | $207,347 | 0.13% | 8,202 | Shares | June 30, 2026 |
| Graney & King, LLC | $145,362 | 0.09% | 5,750 | Shares | June 30, 2026 |
| Arax Advisory Partners | $132,773 | 0.08% | 5,252 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $99,856 | 0.06% | 3,950 | Shares | June 30, 2026 |
| Spire Wealth Management | $99,856 | 0.06% | 3,950 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $83,424 | 0.05% | 3,300 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $79,935 | 0.05% | 3,162 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $70,784 | 0.04% | 2,800 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65,399 | 0.04% | 2,587 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $54,656 | 0.03% | 2,162 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $38,678 | 0.02% | 1,530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,673 | 0.02% | 976 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $23,384 | 0.01% | 925 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,431 | 0.00% | 56,613 | Shares | June 30, 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0.00% | 33,852 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $276 | 0.00% | 10,914 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0.00% | 8,233 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 387 | Shares | June 30, 2026 |
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