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.
On this page
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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $446K | 0.48 | 430,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $445K | 0.48 | 445,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAD7 | $439K | 0.47 | 480,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $437K | 0.47 | 444,000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $424K | 0.46 | 415,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $423K | 0.45 | 415,000 | DBT | US |
| DAVITA INC | 23918KAY4 | $423K | 0.45 | 415,000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBF1 | $420K | 0.45 | 425,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $417K | 0.45 | 457,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $416K | 0.45 | 438,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $410K | 0.44 | 400,000 | DBT | CA |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $408K | 0.44 | 410,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $404K | 0.43 | 390,000 | DBT | CA |
| SM ENERGY CO | 17888HAB9 | $403K | 0.43 | 385,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $402K | 0.43 | 399,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $398K | 0.43 | 385,000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $391K | 0.42 | 375,000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $390K | 0.42 | 385,000 | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $385K | 0.41 | 382,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $378K | 0.41 | 391,000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAE6 | $377K | 0.41 | 410,000 | DBT | US |
| BROWN & BROWN INC | 115236AM3 | $377K | 0.41 | 377,000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $376K | 0.40 | 365,000 | DBT | US |
| ADT SEC CORP | 00109LAA1 | $368K | 0.40 | 385,000 | DBT | US |
| MOOG INC | 615394AP8 | $367K | 0.39 | 365,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $361K | 0.39 | 368,000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $358K | 0.38 | 350,000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $351K | 0.38 | 365,000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $345K | 0.37 | 345,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $341K | 0.37 | 350,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $340K | 0.37 | 363,000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $335K | 0.36 | 375,000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $333K | 0.36 | 350,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $333K | 0.36 | 308,000 | DBT | US |
| PG&E CORP | 69331CAM0 | $332K | 0.36 | 330,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $329K | 0.35 | 323,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $327K | 0.35 | 335,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $326K | 0.35 | 312,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $322K | 0.35 | 335,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AJ6 | $321K | 0.35 | 345,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $321K | 0.35 | 325,000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $321K | 0.35 | 315,000 | DBT | US |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $320K | 0.34 | 323,000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $319K | 0.34 | 300,000 | DBT | AT |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $318K | 0.34 | 310,000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $318K | 0.34 | 320,000 | DBT | GB |
| FLASH COMPUTE LLC | 33853QAA9 | $318K | 0.34 | 315,000 | DBT | US |
| SWAP CCPC MORGAN STANLEY COC | — | $312K | 0.34 | 312,000 | STIV | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $305K | 0.33 | 301,000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $304K | 0.33 | 300,000 | DBT | US |
Page 2
of 7
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 |
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 |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |