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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDZ5 | $99K | 0.11 | 103,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $98K | 0.11 | 100,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $97K | 0.10 | 100,000 | DBT | NL |
| INFINITY NATURAL RESOURC | 45690BAA3 | $96K | 0.10 | 95,000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $95K | 0.10 | 90,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $94K | 0.10 | 90,000 | DBT | SG |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $94K | 0.10 | 95,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $93K | 0.10 | 94,000 | DBT | US |
| US FOODS INC | 90290MAE1 | $93K | 0.10 | 95,000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $91K | 0.10 | 90,000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $90K | 0.10 | 90,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $89K | 0.10 | 90,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $89K | 0.10 | 90,000 | DBT | US |
| ALBERTSONS COS INC | 01309QAE8 | $89K | 0.10 | 90,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAF4 | $88K | 0.10 | 95,000 | DBT | US |
| FUTURES GOLDMAN COC | — | $88K | 0.09 | 88,000 | STIV | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $86K | 0.09 | 85,000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $86K | 0.09 | 83,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $85K | 0.09 | 85,000 | DBT | US |
| SM ENERGY CO | 78454LAZ3 | $85K | 0.09 | 85,000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $85K | 0.09 | 85,000 | DBT | US |
| CARNIVAL CORP | 143658AH5 | $82K | 0.09 | 80,000 | DBT | PA |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $82K | 0.09 | 80,000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $81K | 0.09 | 85,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $81K | 0.09 | 90,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $77K | 0.08 | 85,000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAD2 | $77K | 0.08 | 75,000 | DBT | US |
| SM ENERGY CO | 78454LAX8 | $76K | 0.08 | 75,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $75K | 0.08 | 75,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $74K | 0.08 | 98,000 | DBT | US |
| VIASAT INC | 92552VAR1 | $72K | 0.08 | 73,000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $68K | 0.07 | 70,000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $67K | 0.07 | 75,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $65K | 0.07 | 65,000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $64K | 0.07 | 65,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $61K | 0.07 | 65,000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $60K | 0.06 | 60,000 | DBT | PA |
| TRAVEL + LEISURE CO | 98310WAQ1 | $57K | 0.06 | 60,000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $57K | 0.06 | 60,000 | DBT | US |
| Ventas Inc | 92276F100 | $56K | 0.06 | 689 | EC | US |
| MATADOR RESOURCES CO | 576485AJ5 | $55K | 0.06 | 55,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $51K | 0.05 | 50,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $46K | 0.05 | 45,000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $46K | 0.05 | 45,000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $46K | 0.05 | 45,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $45K | 0.05 | 45,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $45K | 0.05 | 45,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $43K | 0.05 | 40,000 | DBT | US |
| Axon Enterprise Inc | 05464C101 | $42K | 0.05 | 99 | EC | US |
| GRAY MEDIA INC | 389375AN6 | $40K | 0.04 | 40,000 | 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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