Capital Group Fixed Income ETF Trust (CGMU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077686 · 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)
- +$269.7M
- तिमाही समाप्त मा 2026
- +$805.4M
- पिछला 12 महीने
- +$2.5B
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 2132 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Freddie Mac Multifamily | 3137HH6N6 | $4.3M | 0.08 | 4934200 | ABS-MBS | US |
| Village Community Development District No 12 | 92708FAH1 | $4.3M | 0.08 | 4570000 | DBT | US |
| City of New York NY | 64966SQZ2 | $4.3M | 0.08 | 3885000 | DBT | US |
| Purdue University | 746189G60 | $4.3M | 0.08 | 3825000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477PPQ2 | $4.3M | 0.08 | 4280000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $4.3M | 0.08 | 4500000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCU2 | $4.3M | 0.08 | 4060000 | DBT | US |
| Freddie Mac Multifamily | 3137HA4G8 | $4.3M | 0.08 | 4290553 | ABS-MBS | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $4.2M | 0.08 | 4500000 | DBT | US |
| Port of Seattle WA | 735389P85 | $4.2M | 0.08 | 3920000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EB6 | $4.2M | 0.08 | 4125000 | DBT | US |
| Mississippi Business Finance Corp | 60528ACC6 | $4.2M | 0.08 | 4240000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAG5 | $4.2M | 0.08 | 4000000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853SR9 | $4.2M | 0.08 | 4200000 | DBT | US |
| State of Illinois | 452153LU1 | $4.2M | 0.08 | 3850000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DL83 | $4.2M | 0.08 | 4200000 | DBT | US |
| Sacramento City Unified School District/CA | 785870R32 | $4.2M | 0.08 | 4030000 | DBT | US |
| Metropolitan Atlanta Rapid Transit Authority | 591745Y40 | $4.2M | 0.08 | 4170000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QKU9 | $4.2M | 0.08 | 4130000 | DBT | US |
| Houston Independent School District | 442403SH5 | $4.2M | 0.08 | 4000000 | DBT | US |
| Freddie Mac Multifamily | 3137HMC57 | $4.2M | 0.08 | 4001769 | ABS-MBS | US |
| Municipal Electric Authority of Georgia | 62620HJL7 | $4.2M | 0.08 | 3750000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $4.1M | 0.07 | 3960000 | DBT | US |
| Freddie Mac Multifamily | 3137HHKB6 | $4.1M | 0.07 | 3990637 | ABS-MBS | US |
| City of Houston TX Airport System Revenue | 442349HV1 | $4.1M | 0.07 | 3900000 | DBT | US |
| City of New York NY | 64966SBP0 | $4.1M | 0.07 | 4000000 | DBT | US |
| Port of Seattle WA | 7353892B3 | $4.1M | 0.07 | 3840000 | DBT | US |
| Arizona Board of Regents | 040484M95 | $4.1M | 0.07 | 3615000 | DBT | US |
| State of North Carolina | 6582566D9 | $4.1M | 0.07 | 4000000 | DBT | US |
| Empire State Development Corp | 64985TCQ2 | $4.1M | 0.07 | 4255000 | DBT | US |
| Freddie Mac Multifamily | 3137HAMK9 | $4.1M | 0.07 | 4738518 | ABS-MBS | US |
| Fairfield Community Facilities District | 304194FL2 | $4.1M | 0.07 | 3885000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WX1 | $4.0M | 0.07 | 4015000 | DBT | US |
| California Community Choice Financing Authority | 13013JEP7 | $4.0M | 0.07 | 3815000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCM5 | $4.0M | 0.07 | 3950000 | DBT | US |
| County of Hamilton OH | 4072722R3 | $4.0M | 0.07 | 3825000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJM1 | $4.0M | 0.07 | 3670000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 8821177G3 | $4.0M | 0.07 | 4000000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727D78 | $4.0M | 0.07 | 3735000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $4.0M | 0.07 | 4020000 | DBT | US |
| Village Community Development District No 13 | 92708HAP9 | $4.0M | 0.07 | 4865000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWN5 | $4.0M | 0.07 | 3660000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRU4 | $4.0M | 0.07 | 3850000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080YU9 | $4.0M | 0.07 | 3745000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BBA3 | $4.0M | 0.07 | 3650000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145WL7 | $4.0M | 0.07 | 3780000 | DBT | US |
| Orange County Health Facilities Authority | 68450LGM1 | $4.0M | 0.07 | 4280000 | DBT | US |
| City of New York NY | 64966SRD0 | $4.0M | 0.07 | 3645000 | DBT | US |
| Arizona Industrial Development Authority | 04062PCE9 | $3.9M | 0.07 | 3885000 | DBT | US |
| Build NYC Resource Corp | 12008EXW1 | $3.9M | 0.07 | 3960000 | DBT | US |
संस्थागत मालिक (13F) 362 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 | $1377061266 | 29.78% | 50129642 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376376135 | 8.14% | 13701352 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $318394213 | 6.89% | 11590616 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $298438725 | 6.45% | 10864169 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271768848 | 5.88% | 9893297 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147226164 | 3.18% | 5353679 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $142139813 | 3.07% | 5174365 | शेयर | 30 जून 2026 |
| UBS Group AG | $126639749 | 2.74% | 4610111 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80472450 | 1.74% | 2929467 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $68102162 | 1.47% | 2479147 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $63604819 | 1.38% | 2315373 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $55047794 | 1.19% | 2003925 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $53463762 | 1.16% | 1946260 | शेयर | 30 जून 2026 |
| Blue Chip Partners, LLC | $43562125 | 0.94% | 1585807 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43391108 | 0.94% | 1579564 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $40552953 | 0.88% | 1476263 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $38137315 | 0.82% | 1388326 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $35941638 | 0.78% | 1308396 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $32107780 | 0.69% | 1168831 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $31708830 | 0.69% | 1154308 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $29855493 | 0.65% | 1086840 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $25217192 | 0.55% | 917990 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $24326858 | 0.53% | 885576 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $23934509 | 0.52% | 871296 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $22984918 | 0.50% | 836728 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20556131 | 0.44% | 748312 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $20390918 | 0.44% | 742297 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $19847901 | 0.43% | 722530 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $18222400 | 0.39% | 663356 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $14809395 | 0.32% | 539112 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $14181772 | 0.31% | 516264 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $14105532 | 0.31% | 525933 | शेयर | 31 मार्च 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13119127 | 0.28% | 479150 | शेयर | 31 दिसमबर 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12664841 | 0.27% | 461043 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12526707 | 0.27% | 456014 | शेयर | 30 जून 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11601773 | 0.25% | 422343 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $11408648 | 0.25% | 415313 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $11405139 | 0.25% | 414630 | शेयर | 30 जून 2026 |
| &PARTNERS | $11235693 | 0.24% | 408202 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11107154 | 0.24% | 404334 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11059593 | 0.24% | 402606 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $10647784 | 0.23% | 387615 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $10504544 | 0.23% | 382401 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10394648 | 0.22% | 378400 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $10380199 | 0.22% | 377874 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $9796709 | 0.21% | 356633 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $9492689 | 0.21% | 345566 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9171044 | 0.20% | 333857 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8957818 | 0.19% | 326095 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8957040 | 0.19% | 326066 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $8887743 | 0.19% | 323544 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $8865941 | 0.19% | 326554 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $8733301 | 0.19% | 317921 | शेयर | 30 जून 2026 |
| Alliance Private Wealth, LLC | $8675045 | 0.19% | 315801 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $8403870 | 0.18% | 305929 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $8399899 | 0.18% | 305784 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $8340470 | 0.18% | 305624 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $8001776 | 0.17% | 291291 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7764167 | 0.17% | 285973 | शेयर | 31 मार्च 2026 |
| Clarity Asset Management, Inc. | $7382907 | 0.16% | 268763 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $7251714 | 0.16% | 263987 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $7175177 | 0.16% | 261200 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $7079964 | 0.15% | 257734 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $6798303 | 0.15% | 247481 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6661585 | 0.14% | 242504 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6633371 | 0.14% | 241477 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $6517244 | 0.14% | 237250 | शेयर | 30 जून 2026 |
| Cauble & Harre Wealth Management, Inc. | $6302994 | 0.14% | 229441 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $6260844 | 0.14% | 230602 | शेयर | 31 मार्च 2026 |
| IMPACTfolio, LLC | $6159021 | 0.13% | 224209 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6142155 | 0.13% | 223595 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5924083 | 0.13% | 215656 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $5809823 | 0.13% | 211497 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $5606379 | 0.12% | 204091 | शेयर | 30 जून 2026 |
| World Investment Advisors | $5578262 | 0.12% | 205431 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5463887 | 0.12% | 201026 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $5407453 | 0.12% | 196849 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $5390026 | 0.12% | 196215 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5360671 | 0.12% | 195645 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5338539 | 0.12% | 194341 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5322746 | 0.12% | 193766 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $5297922 | 0.11% | 194705 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $5229363 | 0.11% | 190366 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5213196 | 0.11% | 189778 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4793872 | 0.10% | 174513 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4552235 | 0.10% | 165717 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $4435225 | 0.10% | 161457 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $4293113 | 0.09% | 156284 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $4280597 | 0.09% | 155828 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4232770 | 0.09% | 154087 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $4087615 | 0.09% | 148803 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $4045670 | 0.09% | 147276 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $4038371 | 0.09% | 147010 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $3934419 | 0.09% | 143226 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $3932660 | 0.09% | 143162 | शेयर | 30 जून 2026 |
| Gutierrez Wealth Advisory, LLC | $3922709 | 0.08% | 142800 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $3914107 | 0.08% | 144166 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $3850168 | 0.08% | 140159 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3789691 | 0.08% | 137957 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $3744374 | 0.08% | 136308 | 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 |
|---|---|
| IVOO VANGUARD ADMIRAL FUNDS | $5.6B |
| SCHC SCHWAB STRATEGIC TRUST | $5.6B |
| DFIS Dimensional ETF Trust | $5.6B |
| SCHK SCHWAB STRATEGIC TRUST | $5.7B |
| DIHP Dimensional ETF Trust | $5.8B |
| UPRO ProShares Trust | $5.5B |
| EWC iShares, Inc. | $5.5B |
| RECS Columbia ETF Trust I | $5.4B |
| EFAV iShares Trust | $5.4B |
| KBWB Invesco Exchange-Traded Fund Tr… | $5.3B |