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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $214K | 0.23 | 215,000 | DBT | NL |
| DIEBOLD NIXDORF INC | 253651AK9 | $213K | 0.23 | 204,000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $210K | 0.23 | 200,000 | DBT | CA |
| ECHOSTAR CORP | 278768AA4 | $207K | 0.22 | 205,001 | DBT | US |
| INTEL CORP | 458140BW9 | $207K | 0.22 | 340,000 | DBT | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $204K | 0.22 | 205,000 | LON | US |
| ADT SEC CORP | 00109LAB9 | $204K | 0.22 | 210,000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $203K | 0.22 | 335,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $202K | 0.22 | 200,000 | DBT | JE |
| ADVANCE AUTO PARTS | 00751YAF3 | $202K | 0.22 | 215,000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $202K | 0.22 | 215,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $202K | 0.22 | 210,000 | DBT | BM |
| NEXTERA ENERGY INC | 65339F663 | $202K | 0.22 | 3,600 | EP | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $200K | 0.21 | 200,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198K | 0.21 | 200,000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $197K | 0.21 | 200,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $196K | 0.21 | 200,000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $196K | 0.21 | 187,000 | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | $196K | 0.21 | 185,000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $194K | 0.21 | 180,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $194K | 0.21 | 205,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $193K | 0.21 | 195,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $189K | 0.20 | 185,000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $185K | 0.20 | 185,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $185K | 0.20 | 176,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $183K | 0.20 | 185,000 | DBT | US |
| VISTRA CORP | 92840VAF9 | $179K | 0.19 | 180,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $178K | 0.19 | 200,000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $178K | 0.19 | 185,000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAJ5 | $173K | 0.19 | 175,000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $171K | 0.18 | 160,000 | DBT | US |
| DAVITA INC | 23918KAT5 | $170K | 0.18 | 185,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $167K | 0.18 | 165,000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $166K | 0.18 | 170,000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $164K | 0.18 | 79,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $161K | 0.17 | 160,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $161K | 0.17 | 164,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $160K | 0.17 | 175,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBQ9 | $159K | 0.17 | 150,000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $158K | 0.17 | 348,677 | DBT | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $155K | 0.17 | 150,000 | DBT | BM |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $155K | 0.17 | 160,000 | DBT | US |
| Peraton Corp | 71360HAB3 | $155K | 0.17 | 180,853 | LON | US |
| NRG ENERGY INC | 629377CH3 | $154K | 0.17 | 155,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $152K | 0.16 | 150,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $152K | 0.16 | 145,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | $152K | 0.16 | 151,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $149K | 0.16 | 150,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $149K | 0.16 | 150,000 | DBT | US |
| VOYAGER PARENT LLC | 92921HAD7 | $148K | 0.16 | 149,251 | LON | US |
Page 4
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 |