Capital Group Fixed Income ETF Trust (CGHY)
Management Company · ARCX · Series S000092698 · 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)
- +$37.9M
- Quarter ending Mar 2026
- +$41.0M
- Trailing 10 months
- +$93.5M
Jun 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 329 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $10.3M | 11.06 | 102,910 | EC | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.0M | 1.10 | 955,000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $979K | 1.05 | 960,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $976K | 1.05 | 930,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $933K | 1.00 | 1,015,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $887K | 0.95 | 933,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $880K | 0.95 | 870,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $864K | 0.93 | 885,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $815K | 0.88 | 795,000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $755K | 0.81 | 745,000 | DBT | US |
| IQVIA INC | 46266TAG3 | $737K | 0.79 | 725,000 | DBT | US |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $716K | 0.77 | 730,000 | DBT | NL |
| ARAMARK SERVICES INC | 038522AQ1 | $696K | 0.75 | 700,000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $694K | 0.75 | 725,000 | DBT | MX |
| TEVA PHARM FIN IV | 881937AA4 | $684K | 0.74 | 675,000 | DBT | NL |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $683K | 0.73 | 680,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $681K | 0.73 | 657,000 | DBT | AU |
| ONEMAIN FINANCE CORP | 682691AK6 | $680K | 0.73 | 690,000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $669K | 0.72 | 680,000 | DBT | US |
| LEVI STRAUSS & CO | 52736RBJ0 | $664K | 0.71 | 725,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $654K | 0.70 | 640,000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $649K | 0.70 | 660,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $647K | 0.70 | 715,000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $646K | 0.69 | 584,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $641K | 0.69 | 705,000 | DBT | JP |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $635K | 0.68 | 635,000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAA8 | $594K | 0.64 | 590,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $592K | 0.64 | 651,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $583K | 0.63 | 570,000 | DBT | BM |
| UNIVISION COMMUNICATIONS | 914906AV4 | $578K | 0.62 | 615,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $573K | 0.62 | 585,000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAA3 | $556K | 0.60 | 560,000 | DBT | US |
| PG&E CORP | 69331CAH1 | $548K | 0.59 | 552,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $547K | 0.59 | 639,000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $547K | 0.59 | 555,000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $539K | 0.58 | 540,000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $535K | 0.58 | 505,000 | DBT | CA |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $522K | 0.56 | 505,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $520K | 0.56 | 499,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $518K | 0.56 | 518,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $516K | 0.55 | 530,000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $512K | 0.55 | 525,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $511K | 0.55 | 482,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $502K | 0.54 | 495,000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $493K | 0.53 | 495,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $482K | 0.52 | 458,000 | DBT | XX |
| MEDLINE BORROWER LP | 62482BAA0 | $469K | 0.50 | 485,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAT4 | $465K | 0.50 | 485,000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $455K | 0.49 | 465,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $448K | 0.48 | 433,000 | DBT | US |
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Institutional owners (13F) 41 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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50,006,848 | 46.36% | 1,974,272 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19,879,534 | 18.43% | 784,822 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,514,078 | 5.11% | 217,690 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $4,356,581 | 4.04% | 171,993 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,063,436 | 2.84% | 120,941 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $2,885,499 | 2.67% | 113,917 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $2,696,147 | 2.50% | 106,441 | Shares | June 30, 2026 |
| Capital International Investors | $2,302,168 | 2.13% | 90,887 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,893,070 | 1.75% | 74,736 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,857,399 | 1.72% | 73,328 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,582,417 | 1.47% | 62,461 | Shares | June 30, 2026 |
| &PARTNERS | $1,197,538 | 1.11% | 44,621 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $958,573 | 0.89% | 37,843 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $894,800 | 0.83% | 35,326 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $872,340 | 0.81% | 34,439 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $865,527 | 0.80% | 34,170 | Shares | June 30, 2026 |
| Greenline Wealth Management LLC | $849,008 | 0.79% | 33,518 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $706,185 | 0.65% | 27,879 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $596,015 | 0.55% | 23,530 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $576,056 | 0.53% | 22,742 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $480,217 | 0.45% | 18,958 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $394,135 | 0.37% | 15,560 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393,353 | 0.36% | 15,631 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $393,353 | 0.36% | 15,631 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $381,015 | 0.35% | 15,042 | Shares | June 30, 2026 |
| LongView Wealth Management | $365,487 | 0.34% | 14,429 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $360,015 | 0.33% | 14,213 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356,266 | 0.33% | 14,065 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $275,768 | 0.26% | 10,887 | Shares | June 30, 2026 |
| ASSETMARK, INC | $245,676 | 0.23% | 9,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $208,111 | 0.19% | 8,216 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $207,000 | 0.19% | 8,185 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $79,992 | 0.07% | 3,158 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $54,840 | 0.05% | 2,165 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,819 | 0.04% | 1,572 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $31,663 | 0.03% | 1,250 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,720 | 0.03% | 1,094 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $18,990 | 0.02% | 750 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,649 | 0.01% | 223 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,263 | 0.00% | 49,848 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $103 | 0.00% | 4,055 | Shares | June 30, 2026 |
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