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 |
|---|---|---|---|---|---|---|
| Boca Commercial Mortgage Trust | 05619RAA0 | $501K | 0.22 | 500,000 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MBS7 | $501K | 0.22 | 500,000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BA8 | $500K | 0.22 | 500,000 | DBT | GB |
| ASTRAZENECA PLC | 046353AV0 | $500K | 0.22 | 500,000 | DBT | GB |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $498K | 0.21 | 500,000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CM9 | $497K | 0.21 | 500,000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $496K | 0.21 | 500,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $495K | 0.21 | 500,000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $495K | 0.21 | 500,000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $493K | 0.21 | 500,000 | DBT | IE |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $492K | 0.21 | 500,000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $486K | 0.21 | 483,983 | ABS-O | US |
| EquipmentShare | 690912AC4 | $483K | 0.21 | 469,738 | ABS-O | US |
| Affirm Inc | 00835DAC6 | $477K | 0.21 | 476,000 | ABS-O | US |
| World Financial Network Credit Card Master Trust | 981464HL7 | $471K | 0.20 | 470,000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000XAF4 | $468K | 0.20 | 475,000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HU0 | $456K | 0.20 | 450,000 | DBT | US |
| VStrong Auto Receivables Trust | 92891PAG8 | $454K | 0.20 | 449,000 | ABS-O | US |
| MET TOWER GLOBAL FUNDING | 58989V2K9 | $454K | 0.20 | 450,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JF1 | $450K | 0.19 | 450,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $448K | 0.19 | 450,000 | DBT | US |
| CPS Auto Trust | 12664DAG8 | $446K | 0.19 | 442,314 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAE9 | $444K | 0.19 | 450,000 | ABS-O | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $436K | 0.19 | 450,000 | DBT | US |
| CAL Funding IV Ltd | 12807CAA1 | $416K | 0.18 | 433,575 | ABS-O | BM |
| BANK OF AMERICA CORP | 59022CAB9 | $403K | 0.17 | 400,000 | DBT | US |
| Ondeck Asset Securitization Trust LLC | 68237DAA1 | $401K | 0.17 | 400,000 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03236XAC1 | $401K | 0.17 | 400,000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000JAU2 | $401K | 0.17 | 403,155 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043CAD2 | $401K | 0.17 | 400,000 | ABS-O | US |
| AmeriCredit Automobile Receivables Trust | 03067FAB6 | $400K | 0.17 | 400,000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XEF9 | $400K | 0.17 | 400,000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $398K | 0.17 | 400,000 | DBT | GB |
| Bank | 06541FBA6 | $395K | 0.17 | 400,000 | ABS-MBS | US |
| Tricon Residential | 89614YAA4 | $394K | 0.17 | 397,680 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $394K | 0.17 | 400,000 | DBT | US |
| USQ Rail I LLC | 90354PAA5 | $393K | 0.17 | 407,986 | ABS-O | US |
| COLT Funding LLC | 12598WAA0 | $383K | 0.17 | 380,374 | ABS-MBS | US |
| SFS Auto Receivables Securitization Trust | 78435VAC6 | $374K | 0.16 | 371,940 | ABS-O | US |
| HPEFS Equipment Trust | 40444MAG6 | $373K | 0.16 | 370,000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042YAD5 | $372K | 0.16 | 371,204 | ABS-O | US |
| Towd Point Mortgage Trust | 89175VAA1 | $371K | 0.16 | 372,660 | ABS-MBS | US |
| Space Coast Credit Union | 80620BAB3 | $370K | 0.16 | 369,442 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $368K | 0.16 | 365,544 | ABS-O | US |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $358K | 0.15 | 365,000 | DBT | SA |
| Mill City Mortgage Trust | 599809CG3 | $357K | 0.15 | 359,437 | ABS-MBS | US |
| Textainer Marine Containers Limited | 88315LAJ7 | $355K | 0.15 | 369,630 | ABS-O | BM |
| JPMORGAN CHASE & CO | 46647PDW3 | $353K | 0.15 | 350,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $352K | 0.15 | 350,000 | DBT | US |
| Drive Auto Receivables Trust | 26207AAE3 | $351K | 0.15 | 350,000 | ABS-O | US |
Page 4
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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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