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 |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS | 71654QDB5 | $707K | 0.30 | 700,000 | DBT | MX |
| DANSKE BANK A/S | 23636ABM2 | $706K | 0.30 | 704,000 | DBT | DK |
| ORACLE CORP | 68389XDW2 | $702K | 0.30 | 711,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BY0 | $701K | 0.30 | 700,000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $696K | 0.30 | 700,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $696K | 0.30 | 700,000 | DBT | US |
| ORANGE SA | 685218AH2 | $693K | 0.30 | 700,000 | DBT | FR |
| Mission Lane Credit Card Master Trust | 60510MAY4 | $692K | 0.30 | 690,000 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $688K | 0.30 | 700,000 | DBT | US |
| Arroyo Mortgage Trust | 042855AA4 | $686K | 0.30 | 703,763 | ABS-MBS | US |
| ORACLE CORP | 68389XBN4 | $683K | 0.29 | 700,000 | DBT | US |
| United Auto Credit Securitization Trust | 90945JAC1 | $681K | 0.29 | 680,000 | ABS-O | US |
| Freddie Mac - STACR | 35564NCW1 | $680K | 0.29 | 679,219 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JC8 | $659K | 0.28 | 650,000 | DBT | US |
| EATON CORP | 278058DV1 | $645K | 0.28 | 650,000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03238BAB9 | $629K | 0.27 | 622,417 | ABS-O | US |
| Freddie Mac - STACR | 35564NHY2 | $626K | 0.27 | 625,000 | ABS-MBS | US |
| TAKEOFF MERGER SUB INC | 873923AA4 | $622K | 0.27 | 625,000 | DBT | US |
| GLS Auto Receivables Trust | 37989YAC6 | $622K | 0.27 | 620,000 | ABS-O | US |
| MORGAN STANLEY | 61747YFU4 | $600K | 0.26 | 600,000 | DBT | US |
| NORDEA BANK ABP | 65558KD76 | $600K | 0.26 | 600,000 | STIV | FI |
| Westlake Automobile Receivables Trust | 96043BAB8 | $599K | 0.26 | 600,000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694969AB2 | $599K | 0.26 | 600,000 | ABS-O | US |
| PHILIP MORRIS INTL INC | 718172DR7 | $599K | 0.26 | 600,000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAU1 | $596K | 0.26 | 600,000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAD7 | $596K | 0.26 | 600,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NU43 | $594K | 0.26 | 600,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $593K | 0.26 | 600,000 | DBT | US |
| PFS Financing Corp. | 69335PEV3 | $581K | 0.25 | 580,000 | ABS-O | US |
| PACIFICORP | 695114DM7 | $575K | 0.25 | 575,000 | DBT | US |
| Freddie Mac - STACR | 35564NAW3 | $572K | 0.25 | 571,667 | ABS-MBS | US |
| Space Coast Credit Union | 78436RAE0 | $562K | 0.24 | 559,220 | ABS-O | US |
| First National Master Note Trust | 32113CCB4 | $557K | 0.24 | 550,000 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378RAB0 | $553K | 0.24 | 549,520 | ABS-O | CA |
| CVS HEALTH CORP | 126650CU2 | $549K | 0.24 | 550,000 | DBT | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $548K | 0.24 | 545,597 | ABS-O | US |
| Bank | 06541FAZ2 | $542K | 0.23 | 547,060 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043LAB6 | $541K | 0.23 | 540,597 | ABS-O | US |
| SMRT | 78457JAA0 | $532K | 0.23 | 532,000 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $531K | 0.23 | 544,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | $525K | 0.23 | 528,000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | $522K | 0.23 | 521,630 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $522K | 0.22 | 527,000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCA5 | $517K | 0.22 | 512,000 | ABS-O | US |
| GLS Auto Receivables Trust | 37989YAB8 | $506K | 0.22 | 505,193 | ABS-O | US |
| Post Road Equipment Finance | 737473AD0 | $505K | 0.22 | 500,000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $504K | 0.22 | 500,000 | ABS-O | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $502K | 0.22 | 499,000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGJ7 | $502K | 0.22 | 500,000 | ABS-O | US |
| MARS INC | 571676AW5 | $502K | 0.22 | 500,000 | DBT | US |
Page 3
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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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