Capital Group Fixed Income ETF Trust (CGHM)
Société de gestion · ARCX · Série S000085084 · 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)
- +$79.0M
- Trimestre clos le Mar 2026
- +$299.2M
- 12 derniers mois
- +$2.6B
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 3 380 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $1.8M | 0,06 | 1 675 000 | DBT | US |
| Mead Place Metropolitan District No 4 | 58284FAA9 | $1.8M | 0,06 | 2 407 000 | DBT | US |
| Public Finance Authority | 74442PTF2 | $1.8M | 0,06 | 2 140 000 | DBT | US |
| California Community Housing Agency | 13013FAZ7 | $1.8M | 0,06 | 3 915 000 | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | $1.8M | 0,06 | 1 750 000 | DBT | US |
| Louisiana Public Facilities Authority | 54640TAN9 | $1.8M | 0,06 | 1 740 000 | DBT | US |
| Public Finance Authority | 74443QAD4 | $1.7M | 0,06 | 1 750 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVB5 | $1.7M | 0,06 | 2 615 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CK5 | $1.7M | 0,06 | 3 270 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | $1.7M | 0,06 | 1 725 000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | $1.7M | 0,06 | 1 765 000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QZ71 | $1.7M | 0,06 | 1 515 000 | DBT | US |
| Three Bridges Public Infrastructure District No 1 | 88553DAA5 | $1.7M | 0,06 | 1 703 625 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH98 | $1.7M | 0,06 | 1 635 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349FZ4 | $1.7M | 0,06 | 1 870 000 | DBT | US |
| State of Ohio | 67756CDM7 | $1.7M | 0,06 | 1 940 000 | DBT | US |
| Fitzsimons Village Metropolitan District No 3 | 33829NAD1 | $1.7M | 0,06 | 2 171 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $1.7M | 0,06 | 6 573 000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAA7 | $1.7M | 0,06 | 1 980 000 | DBT | US |
| Velocity Metropolitan District No 3 | 92259GAC3 | $1.7M | 0,06 | 1 700 000 | DBT | US |
| Powhatan County Economic Development Authority | 73937XAA0 | $1.7M | 0,06 | 1 700 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BT7 | $1.7M | 0,06 | 2 475 000 | DBT | US |
| Wyandotte County-Kansas City Unified Government | 98267VDQ3 | $1.7M | 0,06 | 1 680 000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $1.7M | 0,06 | 1 573 957 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $1.6M | 0,06 | 1 530 000 | DBT | US |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | $1.6M | 0,06 | 2 175 000 | DBT | US |
| Arkansas Development Finance Authority | 04084EAA8 | $1.6M | 0,06 | 1 650 000 | DBT | US |
| New York Transportation Development Corp | 650116FG6 | $1.6M | 0,06 | 1 515 000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469D2J9 | $1.6M | 0,06 | 1 485 000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750ZY1 | $1.6M | 0,06 | 1 470 000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | $1.6M | 0,06 | 1 600 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QXR8 | $1.6M | 0,06 | 2 430 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QLY6 | $1.6M | 0,06 | 1 650 000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.6M | 0,06 | 1 530 000 | DBT | US |
| State of Georgia | 373385MH3 | $1.6M | 0,06 | 1 400 000 | DBT | US |
| New York Transportation Development Corp | 650116EZ5 | $1.6M | 0,06 | 1 675 000 | DBT | US |
| Arizona Industrial Development Authority | 04052BRU0 | $1.6M | 0,06 | 1 885 000 | DBT | US |
| Greater Orlando Aviation Authority | 392274Z58 | $1.6M | 0,06 | 1 500 000 | DBT | US |
| Public Finance Authority | 74442EMA5 | $1.6M | 0,06 | 2 055 000 | DBT | US |
| River Islands Public Financing Authority | 76827QMU4 | $1.6M | 0,06 | 1 655 000 | DBT | US |
| Chandler Industrial Development Authority | 158862CB6 | $1.6M | 0,06 | 1 555 000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TJ0 | $1.6M | 0,06 | 1 795 000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAW4 | $1.6M | 0,06 | 1 644 203 | DBT | US |
| Newport News Industrial Development Authority | 652264AB8 | $1.6M | 0,06 | 1 625 000 | DBT | US |
| Indiana Finance Authority | 45506DV51 | $1.6M | 0,06 | 1 670 000 | DBT | US |
| New Caney Independent School District | 643154LA3 | $1.6M | 0,06 | 1 745 000 | DBT | US |
| Missouri Housing Development Commission | 60637GDG1 | $1.6M | 0,06 | 1 415 000 | DBT | US |
| Chicago O'Hare International Airport | 1675935Q1 | $1.6M | 0,06 | 1 435 000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $1.6M | 0,06 | 1 600 000 | DBT | US |
| Public Finance Authority | 74442PF42 | $1.6M | 0,06 | 2 626 000 | DBT | US |
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Détenteurs institutionnels (13F) 197 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 | $1 646 003 817 | 58,51% | 63 675 196 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343 757 249 | 12,22% | 13 298 153 | Actions | 30 juin 2026 |
| LPL Financial LLC | $156 298 037 | 5,56% | 6 046 346 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $74 147 533 | 2,64% | 2 868 376 | Actions | 30 juin 2026 |
| Vestmark Advisory Solutions, Inc. | $40 071 119 | 1,42% | 1 550 140 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $35 951 744 | 1,28% | 1 390 783 | Actions | 30 juin 2026 |
| ASSETMARK, INC | $34 521 227 | 1,23% | 1 335 444 | Actions | 30 juin 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22 777 037 | 0,81% | 881 123 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22 111 687 | 0,79% | 852 417 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21 908 450 | 0,78% | 847 522 | Actions | 30 juin 2026 |
| Aprio Wealth Management, LLC | $21 181 697 | 0,75% | 819 408 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $21 106 681 | 0,75% | 816 478 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $19 808 449 | 0,70% | 766 284 | Actions | 30 juin 2026 |
| Orion Porfolio Solutions, LLC | $19 750 413 | 0,70% | 764 039 | Actions | 30 juin 2026 |
| Confluence Wealth Services, Inc. | $17 987 310 | 0,64% | 695 835 | Actions | 30 juin 2026 |
| J. Derek Lewis & Associates Inc. | $14 999 221 | 0,53% | 580 244 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $13 066 978 | 0,46% | 505 492 | Actions | 30 juin 2026 |
| PRINCIPAL SECURITIES, INC. | $12 825 720 | 0,46% | 496 159 | Actions | 30 juin 2026 |
| BENJAMIN EDWARDS INC | $12 220 315 | 0,43% | 472 742 | Actions | 30 juin 2026 |
| Capital Group Private Client Services, Inc. | $12 203 843 | 0,43% | 472 102 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $10 576 667 | 0,38% | 409 155 | Actions | 30 juin 2026 |
| Strata Wealth Advisors, LLC | $10 142 101 | 0,36% | 392 344 | Actions | 30 juin 2026 |
| Envestnet Portfolio Solutions, Inc. | $9 205 285 | 0,33% | 356 104 | Actions | 30 juin 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8 552 843 | 0,30% | 337 790 | Actions | 31 mars 2026 |
| Koshinski Asset Management, Inc. | $8 294 656 | 0,29% | 320 876 | Actions | 30 juin 2026 |
| Valmark Advisers, Inc. | $7 996 208 | 0,28% | 309 331 | Actions | 30 juin 2026 |
| First Interstate Bank | $7 513 975 | 0,27% | 290 676 | Actions | 30 juin 2026 |
| Apollon Wealth Management, LLC | $7 481 033 | 0,27% | 289 402 | Actions | 30 juin 2026 |
| Prentice Wealth Management LLC | $6 919 011 | 0,25% | 267 660 | Actions | 30 juin 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6 014 443 | 0,21% | 232 676 | Actions | 30 juin 2026 |
| Keudell/Morrison Wealth Management | $5 379 345 | 0,19% | 208 098 | Actions | 30 juin 2026 |
| Clear Trail Advisors, LLC | $5 367 072 | 0,19% | 207 624 | Actions | 30 juin 2026 |
| Gutierrez Wealth Advisory, LLC | $5 192 241 | 0,18% | 200 860 | Actions | 30 juin 2026 |
| Cullen/Frost Bankers, Inc. | $5 145 743 | 0,18% | 199 062 | Actions | 30 juin 2026 |
| SEI INVESTMENTS CO | $4 948 770 | 0,18% | 191 440 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $4 792 959 | 0,17% | 185 414 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4 199 918 | 0,15% | 162 473 | Actions | 30 juin 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4 130 598 | 0,15% | 159 791 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $4 128 620 | 0,15% | 159 715 | Actions | 30 juin 2026 |
| BANK OF AMERICA CORP /DE/ | $3 979 194 | 0,14% | 153 934 | Actions | 30 juin 2026 |
| Capital Investment Management, Inc. | $3 627 246 | 0,13% | 140 319 | Actions | 30 juin 2026 |
| Transamerica Financial Advisors, LLC | $3 540 354 | 0,13% | 136 957 | Actions | 30 juin 2026 |
| Wealthcare Advisory Partners LLC | $3 489 501 | 0,12% | 134 990 | Actions | 30 juin 2026 |
| BlueStem Wealth Partners, LLC | $3 296 224 | 0,12% | 127 513 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $3 281 864 | 0,12% | 126 958 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $3 229 802 | 0,11% | 124 944 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $3 213 905 | 0,11% | 124 329 | Actions | 30 juin 2026 |
| &PARTNERS | $3 129 354 | 0,11% | 120 587 | Actions | 30 juin 2026 |
| Summit Financial, LLC | $3 095 049 | 0,11% | 119 731 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $2 518 746 | 0,09% | 97 437 | Actions | 30 juin 2026 |
| Gateway Wealth Partners, LLC | $2 260 217 | 0,08% | 87 436 | Actions | 30 juin 2026 |
| Boulder Wealth Advisors, LLC | $2 252 388 | 0,08% | 87 133 | Actions | 30 juin 2026 |
| Simplicity Wealth,LLC | $2 218 109 | 0,08% | 85 807 | Actions | 30 juin 2026 |
| Cerity Partners LLC | $2 164 395 | 0,08% | 83 729 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $2 131 448 | 0,08% | 82 455 | Actions | 30 juin 2026 |
| EQ WEALTH ADVISORS, LLC | $2 035 399 | 0,07% | 78 739 | Actions | 30 juin 2026 |
| RFP Financial Group LLC | $1 947 281 | 0,07% | 75 330 | Actions | 30 juin 2026 |
| Clarity Asset Management, Inc. | $1 810 543 | 0,06% | 70 040 | Actions | 30 juin 2026 |
| Equitable Holdings, Inc. | $1 779 314 | 0,06% | 68 832 | Actions | 30 juin 2026 |
| Perennial Investment Advisors, LLC | $1 762 324 | 0,06% | 68 175 | Actions | 30 juin 2026 |
| VICUS CAPITAL | $1 757 468 | 0,06% | 67 987 | Actions | 30 juin 2026 |
| Fjell Capital, LLC | $1 745 395 | 0,06% | 67 520 | Actions | 30 juin 2026 |
| GWN SECURITIES INC. | $1 734 492 | 0,06% | 67 098 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $1 718 221 | 0,06% | 66 469 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $1 669 453 | 0,06% | 64 580 | Actions | 30 juin 2026 |
| ST GERMAIN D J CO INC | $1 442 559 | 0,05% | 55 805 | Actions | 30 juin 2026 |
| Advyzon Investment Management, LLC | $1 419 938 | 0,05% | 54 930 | Actions | 30 juin 2026 |
| Thrive Wealth Management, LLC | $1 412 026 | 0,05% | 54 624 | Actions | 30 juin 2026 |
| Apella Capital, LLC | $1 408 232 | 0,05% | 54 456 | Actions | 30 juin 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1 375 763 | 0,05% | 53 221 | Actions | 30 juin 2026 |
| NewCorp Financial Services, Inc. | $1 365 409 | 0,05% | 52 820 | Actions | 30 juin 2026 |
| Heritage Wealth Management, Inc. | $1 343 735 | 0,05% | 51 982 | Actions | 30 juin 2026 |
| Birchwood Financial Partners, Inc. | $1 313 291 | 0,05% | 50 804 | Actions | 30 juin 2026 |
| Jacobi Capital Management LLC | $1 264 279 | 0,04% | 48 908 | Actions | 30 juin 2026 |
| STIFEL FINANCIAL CORP | $1 250 504 | 0,04% | 48 376 | Actions | 30 juin 2026 |
| Global Retirement Partners, LLC | $1 229 861 | 0,04% | 47 577 | Actions | 30 juin 2026 |
| Ameritas Advisory Services, LLC | $1 157 458 | 0,04% | 44 776 | Actions | 30 juin 2026 |
| EARNED WEALTH ADVISORS, LLC | $1 146 281 | 0,04% | 44 344 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $1 128 598 | 0,04% | 43 659 | Actions | 30 juin 2026 |
| Main Line Retirement Advisors, LLC | $1 127 774 | 0,04% | 43 628 | Actions | 30 juin 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1 085 293 | 0,04% | 41 984 | Actions | 30 juin 2026 |
| Entruity Wealth, LLC | $1 068 639 | 0,04% | 41 340 | Actions | 30 juin 2026 |
| HB Wealth Management, LLC | $990 055 | 0,04% | 38 300 | Actions | 30 juin 2026 |
| VestGen Advisors, LLC | $915 659 | 0,03% | 35 422 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $913 125 | 0,03% | 35 324 | Actions | 30 juin 2026 |
| EnRich Financial Partners LLC | $875 307 | 0,03% | 33 861 | Actions | 30 juin 2026 |
| VestGen Investment Management | $858 065 | 0,03% | 33 194 | Actions | 30 juin 2026 |
| Founders Financial Alliance, LLC | $788 425 | 0,03% | 30 500 | Actions | 30 juin 2026 |
| Nautilus Advisors LLC | $776 121 | 0,03% | 30 059 | Actions | 30 juin 2026 |
| World Investment Advisors | $743 691 | 0,03% | 29 337 | Actions | 30 juin 2026 |
| Smartleaf Asset Management LLC | $733 590 | 0,03% | 28 334 | Actions | 30 juin 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730 267 | 0,03% | 28 251 | Actions | 30 juin 2026 |
| Ascent Group, LLC | $695 649 | 0,02% | 26 911 | Actions | 30 juin 2026 |
| Bank of New York Mellon Corp | $689 497 | 0,02% | 26 673 | Actions | 30 juin 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669 174 | 0,02% | 26 109 | Actions | 31 mars 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619 729 | 0,02% | 24 002 | Actions | 30 juin 2026 |
| Midwest Heritage Bank, FSB | $599 759 | 0,02% | 23 202 | Actions | 30 juin 2026 |
| FIFTH THIRD BANCORP | $585 399 | 0,02% | 22 646 | Actions | 30 juin 2026 |
| Sigma Planning Corp | $571 646 | 0,02% | 22 114 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $568 235 | 0,02% | 21 982 | Actions | 30 juin 2026 |
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