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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $303K | 0.33 | 310,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $298K | 0.32 | 305,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $293K | 0.32 | 276,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $288K | 0.31 | 325,000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $287K | 0.31 | 280,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $285K | 0.31 | 304,000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $285K | 0.31 | 297,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $284K | 0.31 | 275,000 | DBT | US |
| INDUSTRIAL F&B INV | 456142AA6 | $283K | 0.30 | 280,000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $282K | 0.30 | 290,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $282K | 0.30 | 286,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $280K | 0.30 | 275,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $277K | 0.30 | 297,000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $273K | 0.29 | 261,000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $273K | 0.29 | 275,000 | DBT | US |
| CHURCHILL DOWNS INC | 12511VAA6 | $272K | 0.29 | 275,000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $268K | 0.29 | 275,000 | DBT | XX |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $267K | 0.29 | 260,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $266K | 0.29 | 266,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $266K | 0.29 | 270,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $265K | 0.28 | 268,000 | DBT | US |
| INTEL CORP | 458140CM0 | $264K | 0.28 | 288,000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $262K | 0.28 | 280,874 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $257K | 0.28 | 259,000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $256K | 0.27 | 71,502 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $255K | 0.27 | 248,000 | DBT | JP |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $254K | 0.27 | 265,000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $254K | 0.27 | 267,387 | DBT | FR |
| ION PLAT FIN US/SARL | 46206AAB8 | $250K | 0.27 | 265,000 | DBT | US |
| BOMBARDIER INC | 097751BZ3 | $244K | 0.26 | 235,000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAT1 | $239K | 0.26 | 240,000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $239K | 0.26 | 230,000 | DBT | US |
| US FOODS INC | 90290MAH4 | $238K | 0.26 | 230,000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AU1 | $238K | 0.26 | 233,000 | DBT | BM |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $235K | 0.25 | 220,809 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAG1 | $235K | 0.25 | 272,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $233K | 0.25 | 225,000 | DBT | US |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $232K | 0.25 | 235,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AC7 | $230K | 0.25 | 227,000 | DBT | AU |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $229K | 0.25 | 266,000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $226K | 0.24 | 223,000 | DBT | JP |
| PITNEY BOWES INC | 724479AQ3 | $225K | 0.24 | 225,000 | DBT | US |
| ViaSat Inc | 92555WAD7 | $225K | 0.24 | 224,374 | LON | US |
| CNX RESOURCES CORP | 12653CAM0 | $224K | 0.24 | 230,000 | DBT | US |
| UNIVERSAL ENTERTAINMENT | 91349WAC2 | $223K | 0.24 | 230,000 | DBT | JP |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $223K | 0.24 | 225,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $222K | 0.24 | 214,000 | DBT | US |
| PACIFICORP | 695114DF2 | $220K | 0.24 | 230,000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $217K | 0.23 | 225,000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AK7 | $215K | 0.23 | 225,000 | DBT | US |
Page 3
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 |