Capital Group Fixed Income ETF Trust (CGMS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077688 · 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)
- +$148.3M
- तिमाही समाप्त मा 2026
- +$645.7M
- पिछला 12 महीने
- +$2.0B
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 1474 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| HTL Commercial Mortgage Trust | 404300AG0 | $2.1M | 0.05 | 2026000 | ABS-MBS | US |
| Zayo Issuer LLC | 98919WAJ2 | $2.0M | 0.05 | 2000000 | ABS-O | US |
| TEVA PHARMACEUTICALS NE | 88167AAF8 | $2.0M | 0.05 | 2760000 | DBT | NL |
| Bank5 | 06211GAU0 | $2.0M | 0.05 | 1996000 | ABS-MBS | US |
| GRIFOLS SA | — | $2.0M | 0.05 | 1700000 | DBT | ES |
| Zayo Issuer LLC | 98919WAG8 | $2.0M | 0.05 | 2000000 | ABS-O | US |
| COMISION FEDERAL DE ELEC | 200447AP5 | $2.0M | 0.05 | 2040000 | DBT | MX |
| Bank5 | 06644WBR8 | $2.0M | 0.04 | 1972000 | ABS-MBS | US |
| Hilton USA Trust | 403956AC9 | $2.0M | 0.04 | 2000000 | ABS-MBS | US |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $2.0M | 0.04 | 2051000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BL6 | $2.0M | 0.04 | 2100000 | DBT | US |
| BANK OF MONTREAL | 06368MC69 | $2.0M | 0.04 | 2000000 | DBT | CA |
| HUB INTERNATIONAL LTD | 44332PAH4 | $2.0M | 0.04 | 1947000 | DBT | US |
| SMRT | 78457JAL6 | $2.0M | 0.04 | 2000000 | ABS-MBS | US |
| BX Trust | 12433DAJ2 | $2.0M | 0.04 | 1992155 | ABS-MBS | US |
| Benchmark 2024-V8 Mortgage Trust | 08190AAE0 | $2.0M | 0.04 | 1897000 | ABS-MBS | US |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $2.0M | 0.04 | 2690000 | DBT | US |
| Bank5 | 06644XBY1 | $2.0M | 0.04 | 1961000 | ABS-MBS | US |
| HARVEST MIDSTREAM I LP | 417558AB9 | $2.0M | 0.04 | 1934000 | DBT | US |
| Canyon Capital CLO Ltd | 138927AU2 | $2.0M | 0.04 | 2000000 | ABS-CBDO | JE |
| BMO Mortgage Trust | 05593MAJ2 | $2.0M | 0.04 | 1897000 | ABS-MBS | US |
| GENESIS ENERGY LP/FIN | 37185LAP7 | $2.0M | 0.04 | 1895000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFK3 | $2.0M | 0.04 | 2025000 | DBT | US |
| ECOPETROL SA | 279158AS8 | $1.9M | 0.04 | 1835000 | DBT | CO |
| BENCHMARK Mortgage Trust | 08164CAG3 | $1.9M | 0.04 | 1854000 | ABS-MBS | US |
| Cascade Funding Mortgage Trust | 147275AA9 | $1.9M | 0.04 | 1960718 | ABS-MBS | US |
| SHR Trust | 784234AG1 | $1.9M | 0.04 | 1900980 | ABS-MBS | US |
| BLOCK INC | 852234AP8 | $1.9M | 0.04 | 2089000 | DBT | US |
| GS Mortgage Securities Trust | 36269JAG3 | $1.9M | 0.04 | 1885000 | ABS-MBS | US |
| ECOPETROL SA | 279158AV1 | $1.9M | 0.04 | 1865000 | DBT | CO |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.9M | 0.04 | 1890831 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276EAH0 | $1.9M | 0.04 | 1915000 | ABS-MBS | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $1.9M | 0.04 | 1939000 | DBT | US |
| Harvest US CLO Ltd | 417923AS8 | $1.9M | 0.04 | 1887000 | ABS-CBDO | JE |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $1.8M | 0.04 | 1753000 | DBT | US |
| 3R LUX SARL | 88563PAA6 | $1.8M | 0.04 | 1798000 | DBT | LU |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $1.8M | 0.04 | 1790000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAW3 | $1.8M | 0.04 | 1833000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67120UAG2 | $1.8M | 0.04 | 1824000 | ABS-MBS | US |
| CPS Auto Trust | 12634SAE7 | $1.8M | 0.04 | 1852000 | ABS-O | US |
| Bank5 | 06604MAG3 | $1.8M | 0.04 | 1747000 | ABS-MBS | US |
| POST HOLDINGS INC | 737446AY0 | $1.8M | 0.04 | 1845000 | DBT | US |
| SASOL FINANCING USA LLC | 80386WAD7 | $1.8M | 0.04 | 2000000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCC0 | $1.8M | 0.04 | 1801000 | ABS-O | US |
| CNX RESOURCES CORP | 12653CAM0 | $1.8M | 0.04 | 1845000 | DBT | US |
| CAIXABANK SA | — | $1.8M | 0.04 | 1500000 | DBT | ES |
| POST HOLDINGS INC | 737446AX2 | $1.8M | 0.04 | 1825000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543DL4 | $1.8M | 0.04 | 1793000 | DBT | US |
| Credit Acceptance Auto Loan Trust | 224940AE6 | $1.8M | 0.04 | 1751000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CE3 | $1.8M | 0.04 | 1754000 | DBT | US |
संस्थागत मालिक (13F) 366 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 | $592641728 | 17.11% | 21684661 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248051909 | 7.16% | 9076177 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $216804076 | 6.26% | 7932823 | शेयर | 30 जून 2026 |
| UBS Group AG | $170549886 | 4.92% | 6240391 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $138336596 | 3.99% | 5061712 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $112351216 | 3.24% | 4110912 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $103626677 | 2.99% | 3791682 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91129464 | 2.63% | 3334411 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77768609 | 2.25% | 2845539 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $74446365 | 2.15% | 2723980 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $73258552 | 2.11% | 2680412 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63950451 | 1.85% | 2326317 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $59339095 | 1.71% | 2171206 | शेयर | 30 जून 2026 |
| Schusterman Interests, LLC | $49690996 | 1.43% | 1818185 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $48998474 | 1.41% | 1792846 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $48496712 | 1.40% | 1774486 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $42370412 | 1.22% | 1550326 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35500808 | 1.02% | 1301349 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $34763052 | 1.00% | 1271974 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $31067869 | 0.90% | 1136768 | शेयर | 30 जून 2026 |
| CWM, LLC | $30786149 | 0.89% | 1130597 | शेयर | 31 मार्च 2026 |
| BENJAMIN EDWARDS INC | $26250976 | 0.76% | 960524 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $25992895 | 0.75% | 951076 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25714369 | 0.74% | 940884 | शेयर | 30 जून 2026 |
| REGATTA CAPITAL GROUP, LLC | $24802784 | 0.72% | 907530 | शेयर | 30 जून 2026 |
| TruWealth Advisors, LLC | $23696664 | 0.68% | 870241 | शेयर | 31 मार्च 2026 |
| BlueStem Wealth Partners, LLC | $22643102 | 0.65% | 828507 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $21756523 | 0.63% | 796067 | शेयर | 30 जून 2026 |
| Winch Advisory Services, LLC | $21623472 | 0.62% | 791200 | शेयर | 30 जून 2026 |
| &PARTNERS | $21568380 | 0.62% | 784662 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $21010439 | 0.61% | 768767 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $20182253 | 0.58% | 738465 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $19928664 | 0.58% | 729186 | शेयर | 30 जून 2026 |
| Redhawk Wealth Advisors, Inc. | $18950096 | 0.55% | 693381 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $18565354 | 0.54% | 679303 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $17429314 | 0.50% | 637736 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $17136378 | 0.49% | 627005 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $16757582 | 0.48% | 613158 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $16393753 | 0.47% | 599845 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $15509620 | 0.45% | 567499 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $15349528 | 0.44% | 561637 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $15210710 | 0.44% | 556556 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $14053006 | 0.41% | 516085 | शेयर | 31 मार्च 2026 |
| Centennial Wealth Advisory LLC | $13076494 | 0.38% | 478468 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $12477195 | 0.36% | 455538 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $12087999 | 0.35% | 442298 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $11548315 | 0.33% | 422551 | शेयर | 30 जून 2026 |
| Bouvel Investment Partners, LLC | $11346022 | 0.33% | 415149 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $11344992 | 0.33% | 415111 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $10860204 | 0.31% | 397373 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $10758800 | 0.31% | 393663 | शेयर | 30 जून 2026 |
| Turning Point Benefit Group, Inc. | $10706351 | 0.31% | 391822 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $10459507 | 0.30% | 382360 | शेयर | 30 जून 2026 |
| Carmel Capital Partners, LLC | $10091986 | 0.29% | 369264 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $10066131 | 0.29% | 368318 | शेयर | 30 जून 2026 |
| KWB Wealth | $9895598 | 0.29% | 358277 | शेयर | 31 मार्च 2026 |
| HARBOUR INVESTMENTS, INC. | $9231171 | 0.27% | 337767 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $8845977 | 0.26% | 323673 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8839805 | 0.26% | 323447 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $8657748 | 0.25% | 316786 | शेयर | 30 जून 2026 |
| Skyline Advisors, Inc. | $8564130 | 0.25% | 313360 | शेयर | 30 जून 2026 |
| Bond & Devick Financial Network, Inc. | $8461177 | 0.24% | 309593 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $8117557 | 0.23% | 297020 | शेयर | 30 जून 2026 |
| BNB Wealth Management, LLC | $8094018 | 0.23% | 296159 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $7804191 | 0.23% | 285554 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $7666038 | 0.22% | 280499 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $7588916 | 0.22% | 277677 | शेयर | 30 जून 2026 |
| Troutman Wealth Management, LLC | $7353389 | 0.21% | 269059 | शेयर | 30 जून 2026 |
| Swisher Financial Concepts, Inc. | $7337027 | 0.21% | 268461 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $7259523 | 0.21% | 265625 | शेयर | 30 जून 2026 |
| Thayer Financial, L.L.C. | $7068303 | 0.20% | 258628 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $7012687 | 0.20% | 256593 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7010118 | 0.20% | 256499 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $6708035 | 0.19% | 245446 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $6364146 | 0.18% | 232863 | शेयर | 30 जून 2026 |
| RHL GROUP, LLC | $6237486 | 0.18% | 231018 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $6227250 | 0.18% | 227854 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $5890520 | 0.17% | 215533 | शेयर | 30 जून 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5815594 | 0.17% | 212792 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $5709593 | 0.16% | 208913 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $5639415 | 0.16% | 206345 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5567668 | 0.16% | 203720 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $5533703 | 0.16% | 202477 | शेयर | 30 जून 2026 |
| Vigil Wealth Management, LLC | $5494487 | 0.16% | 201042 | शेयर | 30 जून 2026 |
| LCW Services, LLC | $5460069 | 0.16% | 199783 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5212372 | 0.15% | 190720 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5066051 | 0.15% | 185366 | शेयर | 30 जून 2026 |
| OakTrust Wealth Advisors, LLC | $5042688 | 0.15% | 184511 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $4780217 | 0.14% | 174907 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4722980 | 0.14% | 172813 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $4717595 | 0.14% | 172616 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4549734 | 0.13% | 166474 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $4460280 | 0.13% | 163201 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $4379223 | 0.13% | 160235 | शेयर | 30 जून 2026 |
| LifeGoal Investments, LLC | $4311744 | 0.12% | 157766 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $4274740 | 0.12% | 156412 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4156441 | 0.12% | 152083 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $4128137 | 0.12% | 151048 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3991535 | 0.12% | 146050 | शेयर | 30 जून 2026 |
| NewCorp Financial Services, Inc. | $3965993 | 0.11% | 145115 | 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 |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |