Capital Group Fixed Income ETF Trust (CGSM)
Société de gestion · ARCX · Série S000080919 · Voir sur SEC EDGAR ↗
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mar 2026)
- +$66.7M
- Trimestre clos le Mar 2026
- +$160.4M
- 12 derniers mois
- +$466.9M
Avr 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.
Composition complète 886 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYU6 | $1.2M | 0,11 | 1 140 000 | DBT | US |
| South Dakota Housing Development Authority | 83756CXV2 | $1.2M | 0,11 | 1 200 000 | DBT | US |
| Kentucky Higher Education Student Loan Corp | 49130NHK8 | $1.2M | 0,11 | 1 180 000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLH5 | $1.2M | 0,11 | 1 080 000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344CD4 | $1.2M | 0,11 | 1 210 000 | DBT | US |
| State of California | 13063ELF1 | $1.2M | 0,11 | 1 135 000 | DBT | US |
| California State Public Works Board | 13068XQV4 | $1.2M | 0,11 | 1 120 000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080UM1 | $1.2M | 0,11 | 1 275 000 | DBT | US |
| New Jersey Economic Development Authority | 64578CAH4 | $1.2M | 0,11 | 1 180 000 | DBT | US |
| Ohio Housing Finance Agency | 676900XK4 | $1.2M | 0,11 | 1 175 000 | DBT | US |
| New York State Dormitory Authority | 64990KJQ7 | $1.2M | 0,11 | 1 125 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445UL1 | $1.2M | 0,11 | 1 105 000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXU5 | $1.2M | 0,11 | 1 075 000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YX3 | $1.2M | 0,11 | 1 170 000 | DBT | US |
| County of Franklin OH | 353202FK5 | $1.2M | 0,11 | 1 170 000 | DBT | US |
| Ukiah Unified School District/CA | 903698CF3 | $1.2M | 0,11 | 1 250 000 | DBT | US |
| San Diego Housing Authority Inc | 79728FLH2 | $1.2M | 0,11 | 1 155 000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVG8 | $1.2M | 0,11 | 1 165 000 | DBT | US |
| San Antonio Independent School District/TX | 796269N38 | $1.2M | 0,11 | 1 155 000 | DBT | US |
| Colorado Housing and Finance Authority | 19647PDR1 | $1.2M | 0,10 | 1 160 000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSM8 | $1.2M | 0,10 | 1 125 000 | DBT | US |
| Louisiana Housing Corp | 54627CCF8 | $1.1M | 0,10 | 1 145 000 | DBT | US |
| State of California | 13063ENN2 | $1.1M | 0,10 | 1 045 000 | DBT | US |
| Comal Independent School District | 199821AZ2 | $1.1M | 0,10 | 1 120 000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 644614RZ4 | $1.1M | 0,10 | 1 135 000 | DBT | US |
| Colorado Housing and Finance Authority | 196480DQ7 | $1.1M | 0,10 | 1 130 000 | DBT | US |
| Kane County IL Toll Bridge Revenue | 484029BG7 | $1.1M | 0,10 | 1 085 000 | DBT | US |
| Sherman Independent School District/TX | 824178E60 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJU0 | $1.1M | 0,10 | 1 040 000 | DBT | US |
| State of Wisconsin | 97705MJK2 | $1.1M | 0,10 | 1 090 000 | DBT | US |
| Public Finance Authority | 74442PF42 | $1.1M | 0,10 | 1 890 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QU1 | $1.1M | 0,10 | 1 080 000 | DBT | US |
| San Mateo Union High School District | 799017A24 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Irvine Unified School District | 463612HS3 | $1.1M | 0,10 | 1 085 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PD0 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Kentucky Turnpike Authority | 491552R80 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Village Community Development District No 12 | 92708FAF5 | $1.1M | 0,10 | 1 100 000 | DBT | US |
| New York State Dormitory Authority | 64990KHK2 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZB2 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Monrovia Unified School District/CA | 611594GB2 | $1.1M | 0,10 | 1 295 000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AC9 | $1.1M | 0,10 | 1 100 000 | DBT | US |
| City of Valdez AK | 919061DT5 | $1.1M | 0,10 | 1 100 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BJ9 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Colorado Housing and Finance Authority | 19648GBX9 | $1.1M | 0,10 | 990 000 | DBT | US |
| Sales Tax Securitization Corp | 79467BFG5 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Capital Area Housing Finance Corp | 139726CP6 | $1.1M | 0,10 | 1 090 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GXW0 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| New York City Industrial Development Agency | 64971PKZ7 | $1.1M | 0,10 | 1 000 000 | DBT | US |
| Indiana Secondary Market for Education Loans Inc | 45505NAM6 | $1.1M | 0,10 | 1 040 000 | DBT | US |
| Michigan State Housing Development Authority | 594650US0 | $1.1M | 0,10 | 1 060 000 | DBT | US |
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Détenteurs institutionnels (13F) 174 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Capital International Investors | $346 813 332 | 29,32% | 13 144 337 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305 202 944 | 25,80% | 11 567 287 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83 124 572 | 7,03% | 3 150 448 | Actions | 30 juin 2026 |
| LPL Financial LLC | $71 510 410 | 6,04% | 2 710 268 | Actions | 30 juin 2026 |
| Capital Group Private Client Services, Inc. | $34 933 904 | 2,95% | 1 324 006 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $33 475 421 | 2,83% | 1 268 729 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24 261 097 | 2,05% | 917 938 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19 498 014 | 1,65% | 738 981 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $11 694 456 | 0,99% | 443 224 | Actions | 30 juin 2026 |
| ROYAL BANK OF CANADA | $11 621 000 | 0,98% | 440 452 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10 923 420 | 0,92% | 414 001 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $10 919 670 | 0,92% | 413 859 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $9 625 061 | 0,81% | 364 734 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $9 515 939 | 0,80% | 360 657 | Actions | 30 juin 2026 |
| Boulder Wealth Advisors, LLC | $8 346 156 | 0,71% | 316 322 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $8 025 924 | 0,68% | 304 185 | Actions | 30 juin 2026 |
| J.W. COLE ADVISORS, INC. | $5 522 802 | 0,47% | 209 316 | Actions | 30 juin 2026 |
| INTEGRATED WEALTHCARE, LLC | $5 254 494 | 0,44% | 199 147 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5 141 295 | 0,43% | 194 857 | Actions | 30 juin 2026 |
| PRINCIPAL SECURITIES, INC. | $5 120 549 | 0,43% | 194 070 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $5 003 219 | 0,42% | 189 624 | Actions | 30 juin 2026 |
| INTEGRITY ALLIANCE, LLC. | $4 990 436 | 0,42% | 189 139 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $4 774 762 | 0,40% | 180 965 | Actions | 30 juin 2026 |
| Hartmann Taylor Wealth Management, LLC | $4 097 472 | 0,35% | 155 916 | Actions | 30 juin 2026 |
| Apella Capital, LLC | $4 028 379 | 0,34% | 152 619 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $3 971 465 | 0,34% | 150 522 | Actions | 30 juin 2026 |
| Prospera Financial Services Inc | $3 722 345 | 0,31% | 141 078 | Actions | 30 juin 2026 |
| Orion Porfolio Solutions, LLC | $3 675 397 | 0,31% | 139 299 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $3 630 893 | 0,31% | 137 612 | Actions | 30 juin 2026 |
| Cannon Financial Strategists, Inc. | $3 612 613 | 0,31% | 136 919 | Actions | 30 juin 2026 |
| Baird Financial Group, Inc. | $3 582 576 | 0,30% | 135 780 | Actions | 30 juin 2026 |
| Total Clarity Wealth Management, Inc. | $3 560 392 | 0,30% | 134 940 | Actions | 30 juin 2026 |
| FWG Holdings, LLC | $3 460 716 | 0,29% | 131 988 | Actions | 30 juin 2026 |
| &PARTNERS | $3 201 519 | 0,27% | 121 339 | Actions | 30 juin 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3 036 038 | 0,26% | 115 067 | Actions | 30 juin 2026 |
| CWM, LLC | $2 890 327 | 0,24% | 109 982 | Actions | 31 mars 2026 |
| NewEdge Advisors, LLC | $2 844 403 | 0,24% | 107 803 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $2 820 819 | 0,24% | 106 910 | Actions | 30 juin 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2 644 179 | 0,22% | 100 211 | Actions | 30 juin 2026 |
| SEI INVESTMENTS CO | $2 638 620 | 0,22% | 100 006 | Actions | 30 juin 2026 |
| Rockefeller Capital Management L.P. | $2 563 459 | 0,22% | 97 155 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $2 521 113 | 0,21% | 95 551 | Actions | 30 juin 2026 |
| Orion Portfolio Solutions, LLC | $2 284 663 | 0,19% | 87 838 | Actions | 31 mars 2025 |
| Cauble & Harre Wealth Management, Inc. | $2 261 053 | 0,19% | 85 683 | Actions | 30 juin 2026 |
| Tribridge Partners Financial LLC | $2 222 949 | 0,19% | 84 571 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $2 208 213 | 0,19% | 83 692 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $2 133 464 | 0,18% | 80 859 | Actions | 30 juin 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2 036 326 | 0,17% | 77 177 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $2 020 328 | 0,17% | 76 571 | Actions | 30 juin 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2 020 299 | 0,17% | 76 570 | Actions | 30 juin 2026 |
| Transamerica Financial Advisors, LLC | $1 960 275 | 0,17% | 74 295 | Actions | 30 juin 2026 |
| Simplicity Wealth,LLC | $1 946 420 | 0,16% | 73 770 | Actions | 30 juin 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1 938 585 | 0,16% | 73 473 | Actions | 30 juin 2026 |
| PUREfi Wealth, LLC | $1 802 301 | 0,15% | 68 308 | Actions | 30 juin 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1 771 140 | 0,15% | 67 127 | Actions | 30 juin 2026 |
| Bison Wealth, LLC | $1 711 315 | 0,14% | 64 823 | Actions | 30 juin 2026 |
| Envestnet Portfolio Solutions, Inc. | $1 580 726 | 0,13% | 59 910 | Actions | 30 juin 2026 |
| Smith Thornton Advisors LLC | $1 578 700 | 0,13% | 59 890 | Actions | 30 juin 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 543 950 | 0,13% | 58 750 | Actions | 31 mars 2026 |
| Tower Research Capital LLC (TRC) | $1 385 397 | 0,12% | 52 507 | Actions | 30 juin 2026 |
| EverSource Wealth Advisors, LLC | $1 342 158 | 0,11% | 50 868 | Actions | 30 juin 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1 338 738 | 0,11% | 46 739 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $1 327 986 | 0,11% | 50 331 | Actions | 30 juin 2026 |
| JHP Wealth Management, LLC | $1 295 919 | 0,11% | 49 116 | Actions | 30 juin 2026 |
| Lakeside Advisors, INC. | $1 187 345 | 0,10% | 45 000 | Actions | 30 juin 2026 |
| Burton Enright Welch | $1 164 206 | 0,10% | 44 124 | Actions | 30 juin 2026 |
| Stratos Wealth Partners, LTD. | $1 140 175 | 0,10% | 43 213 | Actions | 30 juin 2026 |
| Confluence Wealth Services, Inc. | $1 102 419 | 0,09% | 41 782 | Actions | 30 juin 2026 |
| Cerity Partners LLC | $1 097 036 | 0,09% | 41 578 | Actions | 30 juin 2026 |
| Greykasell Wealth Strategies, Inc. | $1 091 173 | 0,09% | 41 356 | Actions | 30 juin 2026 |
| Sunrise Financial Services, LLC | $1 080 908 | 0,09% | 40 967 | Actions | 30 juin 2026 |
| Aprio Wealth Management, LLC | $1 001 311 | 0,08% | 37 950 | Actions | 30 juin 2026 |
| Cullen/Frost Bankers, Inc. | $989 064 | 0,08% | 37 486 | Actions | 30 juin 2026 |
| D.A. DAVIDSON & CO. | $988 250 | 0,08% | 37 455 | Actions | 30 juin 2026 |
| Souders Financial Advisors | $970 599 | 0,08% | 36 786 | Actions | 30 juin 2026 |
| Visionary Wealth Advisors | $943 505 | 0,08% | 35 759 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $933 106 | 0,08% | 35 365 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $905 738 | 0,08% | 34 328 | Actions | 30 juin 2026 |
| Arax Advisory Partners | $903 027 | 0,08% | 34 225 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $888 383 | 0,08% | 33 670 | Actions | 30 juin 2026 |
| U.S. Capital Wealth Advisors, LLC | $874 467 | 0,07% | 33 275 | Actions | 31 mars 2026 |
| Acorn Wealth Advisors, LLC | $864 821 | 0,07% | 32 777 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $811 624 | 0,07% | 30 755 | Actions | 30 juin 2026 |
| Jacobi Capital Management LLC | $799 367 | 0,07% | 30 296 | Actions | 30 juin 2026 |
| Capital Investment Management, Inc. | $796 958 | 0,07% | 30 205 | Actions | 30 juin 2026 |
| GWN SECURITIES INC. | $791 887 | 0,07% | 30 013 | Actions | 30 juin 2026 |
| LANDAAS & CO /WI /ADV | $775 508 | 0,07% | 29 392 | Actions | 30 juin 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752 136 | 0,06% | 28 506 | Actions | 30 juin 2026 |
| Vawter Financial, Ltd. | $751 973 | 0,06% | 28 500 | Actions | 30 juin 2026 |
| Atria Wealth Solutions, Inc. | $715 218 | 0,06% | 27 424 | Actions | 30 juin 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699 937 | 0,06% | 26 553 | Actions | 30 septembre 2025 |
| Atria Investments, Inc | $683 635 | 0,06% | 25 910 | Actions | 30 juin 2026 |
| MCF Advisors LLC | $677 339 | 0,06% | 25 671 | Actions | 30 juin 2026 |
| Wealth Science Advisors LLC | $671 920 | 0,06% | 25 466 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $649 682 | 0,05% | 24 623 | Actions | 30 juin 2026 |
| Goldstein Advisors, LLC | $623 108 | 0,05% | 23 616 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $617 832 | 0,05% | 23 416 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $587 519 | 0,05% | 22 267 | Actions | 30 juin 2026 |
| World Investment Advisors | $554 766 | 0,05% | 21 073 | Actions | 30 juin 2026 |
| DAVENPORT & Co LLC | $544 978 | 0,05% | 20 655 | Actions | 30 juin 2026 |
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