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 |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $148K | 0.16 | 666 | EC | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $145K | 0.16 | 130,000 | DBT | NL |
| SAFEWAY INC | 786514BA6 | $145K | 0.16 | 140,000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $145K | 0.16 | 140,000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $144K | 0.15 | 140,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $143K | 0.15 | 140,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $142K | 0.15 | 135,000 | DBT | BM |
| STATION CASINOS LLC | 857691AJ8 | $141K | 0.15 | 140,000 | DBT | US |
| LAMAR MEDIA CORP | 513075BZ3 | $139K | 0.15 | 150,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $139K | 0.15 | 36,000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $138K | 0.15 | 140,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $138K | 0.15 | 135,000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $138K | 0.15 | 140,000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $136K | 0.15 | 98,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $136K | 0.15 | 135,000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $135K | 0.15 | 135,000 | DBT | US |
| Connect Finco Sarl | — | $135K | 0.14 | 134,315 | LON | LU |
| UNITED RENTALS NORTH AM | 911365BG8 | $135K | 0.14 | 135,000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $133K | 0.14 | 135,000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $132K | 0.14 | 130,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | $131K | 0.14 | 130,000 | DBT | US |
| BOEING CO/THE | 097023204 | $130K | 0.14 | 2,000 | EP | US |
| HALOZYME THERAPEUTICS IN | 40637HAF6 | $129K | 0.14 | 101,000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $129K | 0.14 | 18,000 | DBT | US |
| SOUTHERN CO | 842587DZ7 | $127K | 0.14 | 114,000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $127K | 0.14 | 138,527 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $126K | 0.14 | 130,000 | DBT | US |
| VIASAT INC | 92552VAN0 | $124K | 0.13 | 125,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $123K | 0.13 | 125,000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $121K | 0.13 | 125,000 | DBT | US |
| Carnival Corp | 143658300 | $119K | 0.13 | 4,580 | EC | PA |
| CHURCHILL DOWNS INC | 171484AE8 | $118K | 0.13 | 120,000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $118K | 0.13 | 115,000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $117K | 0.13 | 119,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $117K | 0.13 | 115,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $113K | 0.12 | 115,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $112K | 0.12 | 110,000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $111K | 0.12 | 115,000 | DBT | SG |
| MATCH GROUP HLD II LLC | 57665RAL0 | $111K | 0.12 | 120,000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $111K | 0.12 | 112,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAH0 | $111K | 0.12 | 115,000 | DBT | US |
| ORACLE CORP | 68389X204 | $108K | 0.12 | 2,400 | EP | US |
| DISH NETWORK CORP | 25470MAG4 | $107K | 0.12 | 104,000 | DBT | US |
| Versant Media Group Inc | 92528PAB0 | $105K | 0.11 | 105,000 | LON | US |
| HILTON DOMESTIC OPERATIN | 432833AS0 | $105K | 0.11 | 105,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $104K | 0.11 | 105,000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $101K | 0.11 | 110,000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAG2 | $101K | 0.11 | 105,000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $100K | 0.11 | 100,000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $99K | 0.11 | 107,000 | 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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