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 |
|---|---|---|---|---|---|---|
| UNIVISION COMMUNICATIONS | 914906AV4 | $6.6M | 0.15 | 7065000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $6.6M | 0.15 | 6220000 | DBT | US |
| SM ENERGY CO | 17888HAB9 | $6.6M | 0.15 | 6298000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAE3 | $6.6M | 0.15 | 6424000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BX6 | $6.6M | 0.15 | 6287400 | DBT | BM |
| American Credit Acceptance Receivables Trust | 02529XAE5 | $6.6M | 0.15 | 6480000 | ABS-O | US |
| CORELOGIC INC | 21871DAD5 | $6.5M | 0.15 | 6956000 | DBT | US |
| BX Trust | 05618UAE6 | $6.5M | 0.14 | 6529000 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BB2 | $6.5M | 0.14 | 6545000 | DBT | US |
| Mission Lane Credit Card Master Trust | 60510MCE6 | $6.5M | 0.14 | 6592000 | ABS-O | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $6.5M | 0.14 | 6594000 | DBT | US |
| MORGAN STANLEY | 61747YGA7 | $6.5M | 0.14 | 6304000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $6.4M | 0.14 | 6565000 | DBT | US |
| Freddie Mac - STACR | 35566ABE8 | $6.4M | 0.14 | 4680000 | ABS-MBS | US |
| MA'ADEN SUKUK LTD | 55407NAD4 | $6.4M | 0.14 | 6612000 | DBT | KY |
| WULF COMPUTE LLC | 982911AA7 | $6.4M | 0.14 | 6080000 | DBT | US |
| ICAHN ENTERPRISES/FIN | 451102CF2 | $6.4M | 0.14 | 6520000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $6.4M | 0.14 | 6208000 | DBT | US |
| Fannie Mae | 31418FKP1 | $6.4M | 0.14 | 6238239 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308JN8 | $6.4M | 0.14 | 7673000 | DBT | US |
| Freddie Mac | 31426TR33 | $6.4M | 0.14 | 6229694 | ABS-MBS | US |
| APOLLO DEBT SOLUTIONS BD | 03770DAL7 | $6.3M | 0.14 | 6500000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $6.3M | 0.14 | 6085000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $6.3M | 0.14 | 6141000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $6.3M | 0.14 | 6120000 | DBT | US |
| CONSTELLATION OIL SA | 650921AA7 | $6.3M | 0.14 | 6050000 | DBT | LU |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $6.3M | 0.14 | 6010000 | DBT | US |
| ALLIANT HOLD / CO-ISSUER | 01883LAF0 | $6.3M | 0.14 | 6200000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $6.3M | 0.14 | 5875000 | DBT | AT |
| BROADCOM INC | 11135FCM1 | $6.2M | 0.14 | 6177000 | DBT | US |
| TEVA PHARM FIN IV | 881937AA4 | $6.2M | 0.14 | 6145000 | DBT | NL |
| Sequoia Mortgage Trust | 816938AB0 | $6.2M | 0.14 | 6222592 | ABS-MBS | US |
| Freddie Mac | 3132DWNY5 | $6.2M | 0.14 | 6083741 | ABS-MBS | US |
| US BANCORP | 91159HJR2 | $6.2M | 0.14 | 5980000 | DBT | US |
| American Credit Acceptance Receivables Trust | 02531AAJ0 | $6.2M | 0.14 | 5980000 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397H89 | $6.1M | 0.14 | 6350000 | DBT | US |
| SUNOCO LP | 86765KAC3 | $6.1M | 0.13 | 5865000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $6.1M | 0.13 | 5769000 | DBT | US |
| VENTURE GLOBAL CALCASIEU | 92328MAB9 | $6.0M | 0.13 | 6517000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $6.0M | 0.13 | 5718000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $6.0M | 0.13 | 6184000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $6.0M | 0.13 | 6339736 | DBT | FR |
| NOBLE FINANCE II LLC | 65505PAA5 | $6.0M | 0.13 | 5835000 | DBT | US |
| INTOWN Mortgage Trust | 46117WAE2 | $6.0M | 0.13 | 6000000 | ABS-MBS | US |
| INTOWN Mortgage Trust | 46117WAG7 | $6.0M | 0.13 | 6000000 | ABS-MBS | US |
| BX Trust | 05618UAA4 | $6.0M | 0.13 | 6000000 | ABS-MBS | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $6.0M | 0.13 | 5845000 | DBT | US |
| MATADOR RESOURCES CO | 576485AH9 | $6.0M | 0.13 | 5952000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AF3 | $6.0M | 0.13 | 5720000 | DBT | US |
| PFIZER INVESTMENT ENTER | 716973AG7 | $6.0M | 0.13 | 6403000 | DBT | SG |
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 |