Capital Group Fixed Income ETF Trust (CGCP)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074251 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$280.3M
- तिमाही समाप्त मा 2026
- +$922.7M
- पिछला 12 महीने
- +$2.7B
अप्र 2025 – मा 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.
पूर्ण संरचना 1459 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Freddie Mac | 3133AJN90 | $102K | 0.00 | 121534 | ABS-MBS | US |
| CITIGROUP INC | 172967PG0 | $101K | 0.00 | 100000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AQ4 | $101K | 0.00 | 113000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ABZ9 | $99K | 0.00 | 100000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $96K | 0.00 | 100000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDD1 | $95K | 0.00 | 110000 | DBT | MX |
| Freddie Mac | 3133USKV2 | $95K | 0.00 | 113034 | ABS-MBS | US |
| Fannie Mae | 31418EU99 | $89K | 0.00 | 88431 | ABS-MBS | US |
| Fannie Mae | 3140QDXG4 | $89K | 0.00 | 105335 | ABS-MBS | US |
| Goldman Sachs Bank USA | — | $84K | 0.00 | 1 | DFE | US |
| Fannie Mae | 3140MTNW9 | $79K | 0.00 | 93222 | ABS-MBS | US |
| Fannie Mae | 3140QF4L0 | $79K | 0.00 | 92821 | ABS-MBS | US |
| NORFOLK SOUTHERN CORP | 655844CQ9 | $77K | 0.00 | 78000 | DBT | US |
| LYB INT FINANCE III | 50249AAH6 | $76K | 0.00 | 105000 | DBT | US |
| Freddie Mac | 3142GXAA5 | $76K | 0.00 | 73402 | ABS-MBS | US |
| HARVEST MIDSTREAM I LP | 417558AA1 | $76K | 0.00 | 75000 | DBT | US |
| SMB Private Education Loan Trust | 78450FAF4 | $74K | 0.00 | 77315 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XDR4 | $74K | 0.00 | 75000 | DBT | US |
| HCA INC | 404119CK3 | $73K | 0.00 | 79000 | DBT | US |
| AMERICAN EXPRESS CO | 025816DF3 | $71K | 0.00 | 71000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $71K | 0.00 | 75000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $71K | 0.00 | 75000 | DBT | US |
| Government National Mortgage Association | 3618N5TK5 | $69K | 0.00 | 73945 | ABS-MBS | US |
| LCH Ltd. | — | $69K | 0.00 | 47500000 | DIR | US |
| Puerto Rico Electric Power Authority | 74526QA28 | $66K | 0.00 | 100000 | DBT | US |
| Fannie Mae | 3140XNVT8 | $64K | 0.00 | 76200 | ABS-MBS | US |
| Puerto Rico Electric Power Authority | 74526QXB3 | $63K | 0.00 | 95000 | DBT | US |
| BRASKEM NETHERLANDS | — | $63K | 0.00 | 150000 | DBT | NL |
| Fannie Mae | 3140XEAE4 | $59K | 0.00 | 70498 | ABS-MBS | US |
| PETROLEOS MEXICANOS | 71654QCL4 | $59K | 0.00 | 77000 | DBT | MX |
| Fannie Mae | 3140XKR85 | $57K | 0.00 | 66809 | ABS-MBS | US |
| FLORIDA POWER & LIGHT CO | 341081GM3 | $56K | 0.00 | 60000 | DBT | US |
| Fannie Mae | 31418DWR9 | $53K | 0.00 | 65265 | ABS-MBS | US |
| Fannie Mae | 3140XMV78 | $53K | 0.00 | 62818 | ABS-MBS | US |
| New Fortress Energy Inc | 644393100 | $53K | 0.00 | 89859 | EC | US |
| LCH Ltd. | — | $52K | 0.00 | 47500000 | DIR | US |
| Puerto Rico Electric Power Authority | 74526QYX4 | $50K | 0.00 | 75000 | DBT | US |
| ONEOK INC | 682680AS2 | $50K | 0.00 | 50000 | DBT | US |
| LCH Ltd. | — | $49K | 0.00 | 156000000 | DIR | US |
| Fannie Mae | 3140XPXJ3 | $47K | 0.00 | 55965 | ABS-MBS | US |
| UMBS, TBA | 01F042640 | $47K | 0.00 | 49046 | ABS-MBS | US |
| Freddie Mac | 3133KNF99 | $47K | 0.00 | 56150 | ABS-MBS | US |
| WEATHERFORD INTERNATIONA | 947075AU1 | $47K | 0.00 | 46000 | DBT | BM |
| Puerto Rico Electric Power Authority | 74526QZM7 | $47K | 0.00 | 70000 | DBT | US |
| Fannie Mae | 3140XL6Z6 | $45K | 0.00 | 52961 | ABS-MBS | US |
| Freddie Mac | 3132DUJ65 | $44K | 0.00 | 44224 | ABS-MBS | US |
| United States Treasury | 91282CPL9 | $44K | 0.00 | 44200 | DBT | US |
| CVS HEALTH CORP | 126650DQ0 | $44K | 0.00 | 50000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QKX9 | $43K | 0.00 | 65000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QWX6 | $43K | 0.00 | 65000 | DBT | US |
संस्थागत मालिक (13F) 345 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $1627611275 | 25.89% | 73019797 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $745860725 | 11.87% | 33461676 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $501073200 | 7.97% | 22479730 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275719936 | 4.39% | 12369670 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $200383027 | 3.19% | 8989818 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $143553099 | 2.28% | 6440247 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $141133045 | 2.25% | 6331676 | शेयर | 30 जून 2026 |
| UBS Group AG | $119013733 | 1.89% | 5339333 | शेयर | 30 जून 2026 |
| &PARTNERS | $106602458 | 1.70% | 4779471 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $97113680 | 1.55% | 4331565 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $83572466 | 1.33% | 3749326 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $76658312 | 1.22% | 3439135 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $76602869 | 1.22% | 3436738 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $76097227 | 1.21% | 3413963 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $73698585 | 1.17% | 3306352 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $73508506 | 1.17% | 3297642 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73086184 | 1.16% | 3278878 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $69635635 | 1.11% | 3124075 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $61024039 | 0.97% | 2737728 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $56048083 | 0.89% | 2514495 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $53660812 | 0.85% | 2407394 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $50758524 | 0.81% | 2277176 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $50096502 | 0.80% | 2247488 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $47589105 | 0.76% | 2134998 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $45220578 | 0.72% | 2028738 | शेयर | 30 जून 2026 |
| McGlone Suttner Wealth Management, Inc. | $33332188 | 0.53% | 1495388 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $32523580 | 0.52% | 1459111 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $31998550 | 0.51% | 1435557 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31905944 | 0.51% | 1439149 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $30911031 | 0.49% | 1386767 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $30692815 | 0.49% | 1376977 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $28988507 | 0.46% | 1300517 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $28982117 | 0.46% | 1300230 | शेयर | 30 जून 2026 |
| Bernardo Wealth Planning LLC | $27646022 | 0.44% | 1240288 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $26331923 | 0.42% | 1181333 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $25434623 | 0.40% | 1141078 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $21917522 | 0.35% | 983289 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $21493894 | 0.34% | 964284 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $21159640 | 0.34% | 949288 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $21137592 | 0.34% | 948299 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20299402 | 0.32% | 910695 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $19429449 | 0.31% | 871667 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $19157638 | 0.30% | 859472 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $19067260 | 0.30% | 855417 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $18508745 | 0.29% | 830361 | शेयर | 30 जून 2026 |
| Alpha Financial Advisors, LLC | $18480590 | 0.29% | 829098 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $17955300 | 0.29% | 814299 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $17955300 | 0.29% | 814299 | शेयर | 30 जून 2026 |
| Troutman Wealth Management, LLC | $17520247 | 0.28% | 786014 | शेयर | 30 जून 2026 |
| NavPoint Financial, Inc. | $15832221 | 0.25% | 710284 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $15111172 | 0.24% | 685314 | शेयर | 30 जून 2026 |
| FinDec Wealth Services, Inc. | $15083949 | 0.24% | 676714 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $14992149 | 0.24% | 672597 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $14224207 | 0.23% | 638143 | शेयर | 30 जून 2026 |
| Stadion Money Management, LLC | $14047894 | 0.22% | 630233 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $13901279 | 0.22% | 623656 | शेयर | 30 जून 2026 |
| Ruggaard & Associates LLC | $13674978 | 0.22% | 613503 | शेयर | 30 जून 2026 |
| Clearview Wealth Advisors LLC | $13659326 | 0.22% | 603327 | शेयर | 31 दिसमबर 2025 |
| Bridgewealth Advisory Group, LLC | $13353716 | 0.21% | 599090 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $13286182 | 0.21% | 600913 | शेयर | 30 जून 2026 |
| January Capital Advisors LLC | $13275590 | 0.21% | 594252 | शेयर | 31 मार्च 2026 |
| EP Wealth Advisors, LLC | $13148420 | 0.21% | 589880 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $12579459 | 0.20% | 564354 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $12281049 | 0.20% | 550967 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $12194014 | 0.19% | 547062 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $11993931 | 0.19% | 538086 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $11678464 | 0.19% | 523933 | शेयर | 30 जून 2026 |
| AA Financial Advisors, LLC | $11577577 | 0.18% | 519407 | शेयर | 30 जून 2026 |
| WBH ADVISORY INC | $11542311 | 0.18% | 517825 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $10817809 | 0.17% | 485321 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $10182676 | 0.16% | 456827 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $9226996 | 0.15% | 413952 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $8669398 | 0.14% | 388937 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $8574963 | 0.14% | 384700 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $8554550 | 0.14% | 383784 | शेयर | 30 जून 2026 |
| Affiance Financial, LLC | $8236879 | 0.13% | 369532 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $8234238 | 0.13% | 369414 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $8204104 | 0.13% | 368062 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $7935409 | 0.13% | 356009 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7891149 | 0.13% | 354022 | शेयर | 30 जून 2026 |
| Equity Wealth Partners, LLC | $7712374 | 0.12% | 346002 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $7655451 | 0.12% | 343448 | शेयर | 30 जून 2026 |
| Investment Planning Advisors, Inc. | $7645938 | 0.12% | 343021 | शेयर | 30 जून 2026 |
| ALPHA CAPITAL ADVISORS INC /ADV | $7523026 | 0.12% | 337507 | शेयर | 30 जून 2026 |
| Swisher Financial Concepts, Inc. | $6931883 | 0.11% | 310986 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $6851708 | 0.11% | 307389 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $6776557 | 0.11% | 304018 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6540993 | 0.10% | 293450 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. | $6395558 | 0.10% | 286925 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $6295632 | 0.10% | 282442 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $6214226 | 0.10% | 277792 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $6211669 | 0.10% | 281071 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $6184360 | 0.10% | 277450 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $6108041 | 0.10% | 271468 | शेयर | 30 जून 2025 |
| GOLDMAN SACHS GROUP INC | $5932038 | 0.09% | 266130 | शेयर | 30 जून 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $5918396 | 0.09% | 265518 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $5762567 | 0.09% | 258527 | शेयर | 30 जून 2026 |
| Kera Capital Partners, Inc. | $5681917 | 0.09% | 254909 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5647350 | 0.09% | 253358 | शेयर | 30 जून 2026 |
| LEIGH BALDWIN & CO., LLC | $5569218 | 0.09% | 249853 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| COPX Global X Funds | $7.4B |
| JQUA J.P. Morgan Exchange-Traded Fun… | $7.5B |
| GUNR FlexShares Trust | $7.5B |
| DFSV Dimensional ETF Trust | $7.5B |
| SHYG iShares Trust | $7.6B |
| VCRB VANGUARD MALVERN FUNDS | $7.3B |
| FDL First Trust Exchange-Traded Fund | $7.3B |
| ICSH iShares U.S. ETF Trust | $7.3B |
| BKLN Invesco Exchange-Traded Fund Tr… | $7.2B |
| JGLO J.P. Morgan Exchange-Traded Fun… | $7.1B |