Capital Group Fixed Income ETF Trust (CGSD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077687 · 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)
- +$93.4M
- तिमाही समाप्त मा 2026
- +$282.5M
- पिछला 12 महीने
- +$1.1B
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 1028 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| BLACKROCK LTD | 09264MAA1 | $6.0M | 0.28 | 5969000 | ABS-CBDO | US |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $5.9M | 0.28 | 5945000 | DBT | CA |
| WELLS FARGO & COMPANY | 95000U3W1 | $5.9M | 0.28 | 5835000 | DBT | US |
| XCEL ENERGY INC | 98389BAU4 | $5.9M | 0.28 | 5945000 | DBT | US |
| Onslow Bay Financial LLC | 67449AAA3 | $5.8M | 0.27 | 5823436 | ABS-MBS | US |
| ORACLE CORP | 68389XCY9 | $5.8M | 0.27 | 5825000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $5.8M | 0.27 | 5899000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $5.8M | 0.27 | 5790000 | DBT | US |
| PACIFICORP | 695114DM7 | $5.8M | 0.27 | 5762000 | DBT | US |
| Castlelake Aircraft Securitization Trust | 14855YAA0 | $5.7M | 0.27 | 5756539 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $5.7M | 0.27 | 5672495 | ABS-O | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $5.7M | 0.27 | 5545000 | DBT | US |
| NATWEST GROUP PLC | 639057AL2 | $5.6M | 0.26 | 5590000 | DBT | GB |
| Ellington Financial Mortgage Trust | 26846KAF5 | $5.6M | 0.26 | 5622607 | ABS-MBS | US |
| CAIXABANK SA | 12803RAB0 | $5.6M | 0.26 | 5564000 | DBT | ES |
| AMGEN INC | 031162DP2 | $5.5M | 0.26 | 5394000 | DBT | US |
| ORACLE CORP | 68389XDH5 | $5.4M | 0.25 | 5625000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAA8 | $5.3M | 0.25 | 5285000 | DBT | US |
| Verus Securitization Trust | 92541AAA8 | $5.3M | 0.25 | 5269812 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PEQ5 | $5.2M | 0.24 | 5180000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA87 | $5.1M | 0.24 | 4969000 | DBT | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $5.1M | 0.24 | 5081000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $5.1M | 0.24 | 5150000 | DBT | US |
| Onslow Bay Financial LLC | 67124FAF3 | $5.1M | 0.24 | 5061000 | ABS-MBS | US |
| GE VERNOVA INC | 36828AAA9 | $5.0M | 0.24 | 5100000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846RAA1 | $5.0M | 0.24 | 5063903 | ABS-MBS | US |
| Freddie Mac | 3132DWMB6 | $5.0M | 0.23 | 4915809 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAB6 | $5.0M | 0.23 | 5000000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $5.0M | 0.23 | 5058000 | DBT | US |
| Avant Credit Card Master Trust | 05351KAK5 | $5.0M | 0.23 | 5000000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PBX3 | $5.0M | 0.23 | 5681000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAB7 | $5.0M | 0.23 | 4999690 | ABS-O | US |
| EDISON INTERNATIONAL | 281020AY3 | $5.0M | 0.23 | 4950000 | DBT | US |
| AMERICAN EXPRESS CO | 025816EN5 | $5.0M | 0.23 | 5000000 | DBT | US |
| OHS Issuer LLC | 67115SAA7 | $5.0M | 0.23 | 5039797 | ABS-O | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $4.9M | 0.23 | 4971000 | DBT | US |
| Onslow Bay Financial LLC | 673918AA6 | $4.9M | 0.23 | 4883877 | ABS-MBS | US |
| NRZ Excess Spread Collateralized Notes | 64832EAA7 | $4.8M | 0.23 | 4822812 | ABS-MBS | US |
| ENBRIDGE INC | 29250NBW4 | $4.8M | 0.23 | 4782000 | DBT | CA |
| SOUTHERN CAL EDISON | 842400HW6 | $4.8M | 0.23 | 4818000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $4.8M | 0.22 | 4812000 | DBT | US |
| Fannie Mae | 31418FGZ4 | $4.8M | 0.22 | 4670152 | ABS-MBS | US |
| SWCH Commercial Mortgage Trust | 78489CAA7 | $4.7M | 0.22 | 4783000 | ABS-MBS | US |
| Westlake Flooring Master Trust | 96043GAG6 | $4.7M | 0.22 | 4669000 | ABS-O | US |
| Apollo Aviation Securitization Equity Trust | 00039NAC8 | $4.7M | 0.22 | 4713576 | ABS-O | KY |
| BANK OF AMERICA CORP | 06051GJL4 | $4.7M | 0.22 | 5252000 | DBT | US |
| United States Treasury | 91282CQH7 | $4.7M | 0.22 | 4647200 | DBT | US |
| Farmer Mac Agricultural Real Estate Trust | 30768CAA0 | $4.6M | 0.22 | 4572008 | ABS-MBS | US |
| LLOYDS BANKING GROUP PLC | 539439AY5 | $4.6M | 0.21 | 4565000 | DBT | GB |
| MARS INC | 571676AY1 | $4.6M | 0.21 | 4532000 | DBT | US |
संस्थागत मालिक (13F) 201 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $194269059 | 15.07% | 7550294 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $68484338 | 5.31% | 2661653 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $61293941 | 4.75% | 2373894 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $60384821 | 4.68% | 2346864 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $59585810 | 4.62% | 2315811 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $56502662 | 4.38% | 2195984 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $51606822 | 4.00% | 2005706 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $41632000 | 3.23% | 1618052 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $41579718 | 3.22% | 1616048 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $35333028 | 2.74% | 1373223 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $34980570 | 2.71% | 1359525 | शेयर | 30 जून 2026 |
| UBS Group AG | $33148757 | 2.57% | 1288331 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $31652131 | 2.45% | 1230160 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $29143462 | 2.26% | 1132665 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $26536376 | 2.06% | 1031324 | शेयर | 30 जून 2026 |
| McIlrath & Eck, LLC | $22345967 | 1.73% | 866459 | शेयर | 31 मार्च 2026 |
| WELLS FARGO & COMPANY/MN | $20592654 | 1.60% | 800336 | शेयर | 30 जून 2026 |
| Waterloo Capital, L.P. | $18268300 | 1.42% | 710000 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $16616537 | 1.29% | 646055 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $15864966 | 1.23% | 616594 | शेयर | 30 जून 2026 |
| IAM Advisory, LLC | $14919603 | 1.16% | 579852 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $14705924 | 1.14% | 571548 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $14007036 | 1.09% | 544385 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $13770851 | 1.07% | 535206 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $13552565 | 1.05% | 526722 | शेयर | 30 जून 2026 |
| Thayer Financial, L.L.C. | $11883015 | 0.92% | 461835 | शेयर | 30 जून 2026 |
| Conservest Capital Advisors, Inc. | $11831533 | 0.92% | 459834 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11732848 | 0.91% | 455999 | शेयर | 30 जून 2026 |
| &PARTNERS | $10404092 | 0.81% | 404845 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9577141 | 0.74% | 372217 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $9063919 | 0.70% | 352270 | शेयर | 30 जून 2026 |
| Cauble & Harre Wealth Management, Inc. | $8765657 | 0.68% | 340536 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $8646541 | 0.67% | 336049 | शेयर | 30 जून 2026 |
| Lodestone Wealth Management LLC | $8472017 | 0.66% | 329266 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $7394849 | 0.57% | 287394 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $7190119 | 0.56% | 279445 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $7100720 | 0.55% | 275972 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5856206 | 0.45% | 227602 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $5761024 | 0.45% | 223903 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $5589354 | 0.43% | 217231 | शेयर | 30 जून 2026 |
| RICHARDS, MERRILL & PETERSON, INC. | $5103620 | 0.40% | 198353 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $4776992 | 0.37% | 185674 | शेयर | 30 जून 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $4475915 | 0.35% | 173754 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $4405099 | 0.34% | 171205 | शेयर | 30 जून 2026 |
| J HAGAN CAPITAL, INC. | $4373486 | 0.34% | 169976 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $4223071 | 0.33% | 164130 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4128509 | 0.32% | 160455 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $3787096 | 0.29% | 147186 | शेयर | 30 जून 2026 |
| World Investment Advisors | $3764606 | 0.29% | 145973 | शेयर | 30 जून 2026 |
| Integras Partners LLC | $3757190 | 0.29% | 146024 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $3471548 | 0.27% | 134922 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3465445 | 0.27% | 134685 | शेयर | 30 जून 2026 |
| Saxony Capital Management, LLC | $3336966 | 0.26% | 129692 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $3336525 | 0.26% | 129674 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $3315847 | 0.26% | 128871 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3229140 | 0.25% | 125550 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $3193662 | 0.25% | 123450 | शेयर | 30 जून 2025 |
| TRUIST FINANCIAL CORP | $3165999 | 0.25% | 123047 | शेयर | 30 जून 2026 |
| BlackDiamond Wealth Management, LLC | $3055728 | 0.24% | 119062 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $2858209 | 0.22% | 111085 | शेयर | 30 जून 2026 |
| DeDora Capital, Inc. | $2639046 | 0.20% | 102567 | शेयर | 30 जून 2026 |
| Troutman Wealth Management, LLC | $2483569 | 0.19% | 96524 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $2472054 | 0.19% | 96077 | शेयर | 30 जून 2026 |
| CLG LLC | $2317997 | 0.18% | 90089 | शेयर | 30 जून 2026 |
| Eaton Financial Holdings Company, LLC | $2282597 | 0.18% | 88713 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $2199426 | 0.17% | 85481 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $2177231 | 0.17% | 84618 | शेयर | 30 जून 2026 |
| Freestate Advisors LLC | $2092877 | 0.16% | 81340 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $2027948 | 0.16% | 78816 | शेयर | 30 जून 2026 |
| Capital International Investors | $1935102 | 0.15% | 75208 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1886208 | 0.15% | 73307 | शेयर | 30 जून 2026 |
| KOM Wealth Management Group, LLC | $1860401 | 0.14% | 72305 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $1840853 | 0.14% | 71545 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $1812627 | 0.14% | 70448 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $1726899 | 0.13% | 67273 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $1698183 | 0.13% | 66000 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1584871 | 0.12% | 61596 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $1476724 | 0.11% | 57393 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $1426570 | 0.11% | 55443 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1424047 | 0.11% | 55345 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1388245 | 0.11% | 53954 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1372130 | 0.11% | 53328 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1360102 | 0.11% | 52860 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $1312899 | 0.10% | 51026 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $1246167 | 0.10% | 48050 | शेयर | 30 जून 2025 |
| Prospera Financial Services Inc | $1226760 | 0.10% | 47677 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1222564 | 0.09% | 47515 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1181161 | 0.09% | 45906 | शेयर | 30 जून 2026 |
| Indivisible Partners | $1106188 | 0.09% | 42992 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1102222 | 0.09% | 42838 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $1064948 | 0.08% | 41389 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1045133 | 0.08% | 40619 | शेयर | 30 जून 2026 |
| Fiscal Wisdom Wealth Management, LLC | $1038180 | 0.08% | 40349 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $1030315 | 0.08% | 40043 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1017755 | 0.08% | 39555 | शेयर | 30 जून 2026 |
| Cyndeo Wealth Partners, LLC | $1014225 | 0.08% | 39418 | शेयर | 30 जून 2026 |
| CGN Advisors LLC | $1004396 | 0.08% | 39036 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $996361 | 0.08% | 38724 | शेयर | 30 जून 2026 |
| Pines Wealth Management, LLC | $982526 | 0.08% | 38186 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $884771 | 0.07% | 34387 | 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 |