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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAG4 | $40K | 0.04 | 40,000 | DBT | US |
| NFE BRAZIL FINANCING LTD | — | $39K | 0.04 | 38,557 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $38K | 0.04 | 49,000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $37K | 0.04 | 35,000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $36K | 0.04 | 49,000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $34K | 0.04 | 35,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $33K | 0.03 | 34,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $31K | 0.03 | 30,000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $31K | 0.03 | 31,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $31K | 0.03 | 31,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $31K | 0.03 | 30,000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $30K | 0.03 | 30,000 | DBT | LU |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $27K | 0.03 | 30,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $26K | 0.03 | 25,000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $24K | 0.03 | 25,000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $21K | 0.02 | 20,000 | DBT | BM |
| IRON MOUNTAIN INC | 46284VAJ0 | $19K | 0.02 | 20,000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $16K | 0.02 | 15,000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $15K | 0.02 | 15,000 | DBT | LU |
| MATADOR RESOURCES CO | 576485AG1 | $15K | 0.02 | 15,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $15K | 0.02 | 15,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $15K | 0.02 | 15,000 | DBT | US |
| ViaSat Inc | 92555WAF2 | $15K | 0.02 | 14,885 | LON | US |
| SUNOCO LP/FINANCE CORP | 86765LAN7 | $10K | 0.01 | 10,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $9K | 0.01 | 10,000 | DBT | US |
| Chicago Board of Trade | — | -$17K | -0.02 | 12 | DIR | US |
| Chicago Board of Trade | — | -$23K | -0.02 | 15 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$54K | -0.06 | 1,120,000 | DCR | US |
| Intercontinental Exchange, Inc. | — | -$189K | -0.20 | 3,593,700 | DCR | 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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