Capital Group Fixed Income ETF Trust (CGCB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080918 · 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)
- +$321.6M
- तिमाही समाप्त मा 2026
- +$985.8M
- पिछला 12 महीने
- +$2.6B
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 750 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Drive Auto Receivables Trust | 26208WAD6 | $78K | 0.00 | 78141 | ABS-O | US |
| Fannie Mae | 3140AHRL8 | $71K | 0.00 | 69117 | ABS-MBS | US |
| Fannie Mae | 3140AHRH7 | $69K | 0.00 | 67512 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $66K | 0.00 | 66090 | ABS-O | US |
| Fannie Mae | 3140QPES2 | $65K | 0.00 | 76827 | ABS-MBS | US |
| Freddie Mac | 3142J6CK7 | $64K | 0.00 | 68047 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $62K | 0.00 | 61275 | ABS-O | US |
| Fannie Mae - CAS | 20753GAB7 | $61K | 0.00 | 61388 | ABS-MBS | US |
| Citizens Auto Receivables Trust | 17331QAD8 | $61K | 0.00 | 60523 | ABS-O | US |
| Fannie Mae | 3140AMKJ9 | $58K | 0.00 | 56171 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 379924AC7 | $57K | 0.00 | 56843 | ABS-O | US |
| Freddie Mac | 3142GR4K3 | $56K | 0.00 | 53620 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12595JAG9 | $55K | 0.00 | 56000 | ABS-MBS | US |
| Fannie Mae | 31418FEY9 | $54K | 0.00 | 56768 | ABS-MBS | US |
| Fannie Mae - CAS | 20753UAA8 | $52K | 0.00 | 51656 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BA4 | $50K | 0.00 | 50000 | DBT | US |
| Fannie Mae - CAS | 20754GAA8 | $48K | 0.00 | 47932 | ABS-MBS | US |
| VStrong Auto Receivables Trust | 92891PAE3 | $46K | 0.00 | 46087 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945JAA5 | $44K | 0.00 | 44425 | ABS-O | US |
| Fannie Mae | 31418FEA1 | $41K | 0.00 | 43050 | ABS-MBS | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | $40K | 0.00 | 39279 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08161CAE1 | $38K | 0.00 | 38119 | ABS-MBS | US |
| Bank | 06540WBD4 | $33K | 0.00 | 35181 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167PAD2 | $32K | 0.00 | 31807 | ABS-O | US |
| Fannie Mae | 3140XNLM4 | $31K | 0.00 | 36351 | ABS-MBS | US |
| Freddie Mac | 3142GQ5Q1 | $30K | 0.00 | 29384 | ABS-MBS | US |
| CPS Auto Trust | 22411JAA3 | $29K | 0.00 | 29127 | ABS-O | US |
| Freddie Mac | 3142J6CU5 | $26K | 0.00 | 27630 | ABS-MBS | US |
| LCH Ltd. | — | $23K | 0.00 | 7280000 | DIR | US |
| Fannie Mae | 31418FLT2 | $23K | 0.00 | 22118 | ABS-MBS | US |
| Fannie Mae | 3140XK4T4 | $23K | 0.00 | 26749 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08861YAA4 | $22K | 0.00 | 22584 | ABS-O | US |
| Freddie Mac | 3133ARKJ3 | $22K | 0.00 | 25963 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 107933AD5 | $21K | 0.00 | 21316 | ABS-O | US |
| Fannie Mae | 3140L5AE6 | $19K | 0.00 | 22516 | ABS-MBS | US |
| Freddie Mac | 3133AQFP7 | $18K | 0.00 | 20940 | ABS-MBS | US |
| Freddie Mac | 3132DWLU5 | $16K | 0.00 | 15908 | ABS-MBS | US |
| Fannie Mae | 3140L8U57 | $14K | 0.00 | 16304 | ABS-MBS | US |
| CarMax Select Receivables Trust | 14319FAB9 | $7K | 0.00 | 7332 | ABS-O | US |
| LAD Auto Receivables Trust | 501689AC7 | $1K | 0.00 | 1106 | ABS-O | US |
| Chicago Board of Trade | — | -$780K | -0.02 | 278 | DIR | US |
| Chicago Board of Trade | — | -$1.7M | -0.04 | 2138 | DIR | US |
| Chicago Board of Trade | — | -$2.4M | -0.05 | 1174 | DIR | US |
| Chicago Board of Trade | — | -$3.5M | -0.08 | 1566 | DIR | US |
| Chicago Board of Trade | — | -$11.1M | -0.24 | 7551 | DIR | US |
| UMBS, TBA | 01F050643 | -$14.3M | -0.31 | -14510000 | ABS-MBS | US |
| UMBS, TBA | 01F030645 | -$25.6M | -0.56 | -29100000 | ABS-MBS | US |
| UMBS, TBA | 01F032641 | -$29.1M | -0.63 | -31700000 | ABS-MBS | US |
| UMBS, TBA | 01F040644 | -$62.0M | -1.35 | -65720000 | ABS-MBS | US |
| UMBS, TBA | 01F042640 | -$76.8M | -1.68 | -79584000 | ABS-MBS | US |
पृष्ठ 15
का 15
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संस्थागत मालिक (13F) 275 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 | $1094020312 | 23.61% | 41788400 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $859558000 | 18.55% | 32832622 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $238906925 | 5.16% | 9125551 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202150088 | 4.36% | 7721547 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176578513 | 3.81% | 6744786 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $118109381 | 2.55% | 4511435 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $103259459 | 2.23% | 3944212 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $85115880 | 1.84% | 3251177 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $79573317 | 1.72% | 3039530 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $68023490 | 1.47% | 2598300 | शेयर | 30 जून 2026 |
| Johnson Bixby & Associates, LLC | $61719115 | 1.33% | 2357491 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $56858041 | 1.23% | 2171812 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $56166114 | 1.21% | 2145383 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $53456746 | 1.15% | 2041893 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $45880759 | 0.99% | 1752410 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $44288189 | 0.96% | 1686527 | शेयर | 31 मार्च 2026 |
| Larson Financial Group LLC | $43625185 | 0.94% | 1666355 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43408805 | 0.94% | 1646144 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40752662 | 0.88% | 1556633 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $39996038 | 0.86% | 1527732 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $37350456 | 0.81% | 1426679 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $34011080 | 0.73% | 1299124 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $33665505 | 0.73% | 1297322 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $29790885 | 0.64% | 1137925 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $29569779 | 0.64% | 1129480 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27445562 | 0.59% | 1048341 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $27091265 | 0.58% | 1034811 | शेयर | 30 जून 2026 |
| Spinnaker Investment Group, LLC | $25422826 | 0.55% | 968120 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25421199 | 0.55% | 976237 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $24178437 | 0.52% | 923546 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $24087699 | 0.52% | 920080 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $22259278 | 0.48% | 850240 | शेयर | 30 जून 2026 |
| Panoramic Capital Partners, LLC | $21887538 | 0.47% | 836040 | शेयर | 30 जून 2026 |
| &PARTNERS | $21332707 | 0.46% | 813055 | शेयर | 30 जून 2026 |
| UBS Group AG | $21083278 | 0.45% | 805320 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $20148976 | 0.43% | 769632 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $19843091 | 0.43% | 757948 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $19730039 | 0.43% | 753630 | शेयर | 30 जून 2026 |
| Royal Harbor Partners, LLC | $18658957 | 0.40% | 712718 | शेयर | 30 जून 2026 |
| American Financial Advisors, LLC | $18362278 | 0.40% | 701386 | शेयर | 30 जून 2026 |
| Southern Style Financial, Inc. | $17991968 | 0.39% | 697633 | शेयर | 31 दिसमबर 2024 |
| Cannon Financial Strategists, Inc. | $17589838 | 0.38% | 671881 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $17460210 | 0.38% | 666929 | शेयर | 30 जून 2026 |
| NerdWallet Wealth Partners, LLC | $17241374 | 0.37% | 658570 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $16321626 | 0.35% | 623439 | शेयर | 30 जून 2026 |
| Greenbush Financial Group, LLC | $15242983 | 0.33% | 582238 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $14462001 | 0.31% | 552406 | शेयर | 30 जून 2026 |
| Mariner, LLC | $13783006 | 0.30% | 526471 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $12810535 | 0.28% | 489323 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $12775674 | 0.28% | 487994 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $12108858 | 0.26% | 462523 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11793027 | 0.25% | 450459 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $11194418 | 0.24% | 430389 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $11185307 | 0.24% | 427246 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $11065558 | 0.24% | 422672 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9700516 | 0.21% | 370532 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $9095884 | 0.20% | 345851 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $8724266 | 0.19% | 333242 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $8342883 | 0.18% | 318674 | शेयर | 30 जून 2026 |
| Werba Rubin Papier Wealth Management | $8262541 | 0.18% | 315605 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8148586 | 0.18% | 311252 | शेयर | 30 जून 2026 |
| Cannon Wealth Management Services, LLC | $8142818 | 0.18% | 311032 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $7988814 | 0.17% | 305149 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $7966922 | 0.17% | 304318 | शेयर | 30 जून 2026 |
| UPTICK PARTNERS, LLC | $7732311 | 0.17% | 295352 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $7522152 | 0.16% | 287324 | शेयर | 30 जून 2026 |
| Freedom Financial Partners LLC | $7109374 | 0.15% | 271557 | शेयर | 30 जून 2026 |
| FUTURE YOU WEALTH LLC | $6714114 | 0.14% | 255289 | शेयर | 30 जून 2025 |
| Atria Wealth Solutions, Inc. | $6625641 | 0.14% | 251920 | शेयर | 30 जून 2025 |
| EQ WEALTH ADVISORS, LLC | $6394470 | 0.14% | 244250 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $5947494 | 0.13% | 227177 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5921151 | 0.13% | 226171 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $5796902 | 0.13% | 221425 | शेयर | 30 जून 2026 |
| Sunpointe, LLC | $5779968 | 0.12% | 220778 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $5753568 | 0.12% | 221717 | शेयर | 30 जून 2026 |
| GARRISON POINT ADVISORS, LLC | $5335566 | 0.12% | 203803 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $5277071 | 0.11% | 201569 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $5232072 | 0.11% | 199850 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5230790 | 0.11% | 199801 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $5199900 | 0.11% | 198621 | शेयर | 30 जून 2026 |
| Boyer Financial Services, Inc. | $5012111 | 0.11% | 191521 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $4820708 | 0.10% | 184137 | शेयर | 30 जून 2026 |
| Vigil Wealth Management, LLC | $4797332 | 0.10% | 183244 | शेयर | 30 जून 2026 |
| Keystone Financial Services, LLC | $4726379 | 0.10% | 180534 | शेयर | 30 जून 2026 |
| Dentgroup LLC | $4199996 | 0.09% | 158371 | शेयर | 31 दिसमबर 2025 |
| Gateway Wealth Partners, LLC | $4160870 | 0.09% | 158933 | शेयर | 30 जून 2026 |
| InTrack Investment Management Inc | $4112963 | 0.09% | 157103 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4105290 | 0.09% | 156810 | शेयर | 30 जून 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4082771 | 0.09% | 155950 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3983261 | 0.09% | 152149 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3981671 | 0.09% | 152088 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3926581 | 0.08% | 149984 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $3907166 | 0.08% | 148561 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $3743603 | 0.08% | 142995 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3692628 | 0.08% | 141048 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $3620533 | 0.08% | 138294 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $3577366 | 0.08% | 136645 | शेयर | 30 जून 2026 |
| Fiduciary Alliance LLC | $3553123 | 0.08% | 135719 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $3524330 | 0.08% | 134619 | शेयर | 30 जून 2026 |
| Saxony Capital Management, LLC | $3372720 | 0.07% | 128828 | 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 |
|---|---|
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| IYR iShares Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| TDIV First Trust Exchange-Traded Fun… | $4.4B |