Capital Group Fixed Income ETF Trust (CGSM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080919 · 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)
- +$66.7M
- तिमाही समाप्त मा 2026
- +$160.4M
- पिछला 12 महीने
- +$466.9M
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 886 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| East Hempfield Township Industrial Development Authority | 273007CJ1 | $715K | 0.06 | 715000 | DBT | US |
| Florida Housing Finance Corp | 34074MTL5 | $704K | 0.06 | 700000 | DBT | US |
| State of Maryland Department of Transportation | 574204W82 | $703K | 0.06 | 650000 | DBT | US |
| South Dakota Housing Development Authority | 83756C6Z3 | $701K | 0.06 | 650000 | DBT | US |
| Corpus Christi Independent School District | 2201477A4 | $697K | 0.06 | 675000 | DBT | US |
| Florida Housing Finance Corp | 34074HHS4 | $696K | 0.06 | 695000 | DBT | US |
| Utah Housing Corp | 917437MA0 | $690K | 0.06 | 620000 | DBT | US |
| North Carolina Housing Finance Agency | 658207XK6 | $689K | 0.06 | 685000 | DBT | US |
| Vermont Economic Development Authority | 924157AD2 | $684K | 0.06 | 670000 | DBT | US |
| North Carolina Housing Finance Agency | 65820BEQ5 | $683K | 0.06 | 600000 | DBT | US |
| Miami-Dade County Housing Finance Authority | 593344DM3 | $682K | 0.06 | 685000 | DBT | US |
| City of Irvine CA | 46360RLH8 | $678K | 0.06 | 675000 | DBT | US |
| New Jersey Turnpike Authority | 646140DH3 | $672K | 0.06 | 655000 | DBT | US |
| Humble Independent School District | 445047LR2 | $670K | 0.06 | 640000 | DBT | US |
| County of Warren OH | 93515PDU8 | $666K | 0.06 | 640000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QZM7 | $665K | 0.06 | 1000000 | DBT | US |
| Alvord Unified School District | 022555UK0 | $664K | 0.06 | 1000000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275AFC9 | $659K | 0.06 | 660000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HRH0 | $654K | 0.06 | 645000 | DBT | US |
| Glendale Industrial Development Authority | 378286KK3 | $654K | 0.06 | 625000 | DBT | US |
| Arlington County Industrial Development Authority | 04144PDY6 | $650K | 0.06 | 650000 | DBT | US |
| Inglewood Unified School District | 457110NT7 | $648K | 0.06 | 600000 | DBT | US |
| Two Lakes Community Development District | 90207EAP6 | $647K | 0.06 | 615000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526YLM5 | $645K | 0.06 | 1000000 | DBT | US |
| Industrial Development Board of the City of Mobile Alabama | 607167DX8 | $644K | 0.06 | 650000 | DBT | US |
| Babcock Ranch Community Independent Special District | 05616KBP4 | $641K | 0.06 | 640000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592248AZ1 | $641K | 0.06 | 665000 | DBT | US |
| California Municipal Finance Authority | 13048RAL1 | $630K | 0.06 | 630000 | DBT | US |
| Louisiana Housing Corp | 54627CCL5 | $626K | 0.06 | 625000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FG4 | $624K | 0.06 | 605000 | DBT | US |
| Minnesota Housing Finance Agency | 60416TQQ4 | $620K | 0.06 | 620000 | DBT | US |
| Public Finance Authority | 74442PL86 | $619K | 0.06 | 628155 | DBT | US |
| Utah Telecommunication Open Infrastructure Agency | 91756SAE3 | $616K | 0.06 | 600000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UHQ0 | $611K | 0.06 | 605000 | DBT | US |
| Vermont Educational & Health Buildings Financing Agency | 924166HV6 | $611K | 0.06 | 610000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GBD4 | $608K | 0.05 | 600000 | DBT | US |
| State of Utah | 917542UK6 | $604K | 0.05 | 600000 | DBT | US |
| City of Dallas Housing Finance Corp | 235298CE4 | $600K | 0.05 | 600000 | DBT | US |
| Douglas County Housing Authority/GA | 259028AG3 | $597K | 0.05 | 580000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590PB0 | $596K | 0.05 | 580000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TND9 | $593K | 0.05 | 590000 | DBT | US |
| New Hampshire Health and Education Facilities Authority Act | 64461XJD8 | $592K | 0.05 | 575000 | DBT | US |
| State of Oregon Department of Transportation | 68606UAC2 | $591K | 0.05 | 575000 | DBT | US |
| Spring Independent School District | 850001BM9 | $591K | 0.05 | 585000 | DBT | US |
| Woodlands Section 9 Community Development District | 97968MAA5 | $590K | 0.05 | 600000 | DBT | US |
| Arizona Board of Regents | 040484L96 | $589K | 0.05 | 550000 | DBT | US |
| County of Warren OH | 93515PDW4 | $589K | 0.05 | 550000 | DBT | US |
| Richmond Redevelopment & Housing Authority | 76543PBC1 | $585K | 0.05 | 585000 | DBT | US |
| Manteca Unified School District | 564538CS3 | $583K | 0.05 | 685000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592113CS1 | $580K | 0.05 | 575000 | DBT | US |
संस्थागत मालिक (13F) 174 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 | $346813332 | 29.32% | 13144337 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305202944 | 25.80% | 11567287 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83124572 | 7.03% | 3150448 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $71510410 | 6.04% | 2710268 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $34933904 | 2.95% | 1324006 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $33475421 | 2.83% | 1268729 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24261097 | 2.05% | 917938 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19498014 | 1.65% | 738981 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $11694456 | 0.99% | 443224 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $11621000 | 0.98% | 440452 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10923420 | 0.92% | 414001 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $10919670 | 0.92% | 413859 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9625061 | 0.81% | 364734 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $9515939 | 0.80% | 360657 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $8346156 | 0.71% | 316322 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $8025924 | 0.68% | 304185 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $5522802 | 0.47% | 209316 | शेयर | 30 जून 2026 |
| INTEGRATED WEALTHCARE, LLC | $5254494 | 0.44% | 199147 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5141295 | 0.43% | 194857 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $5120549 | 0.43% | 194070 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $5003219 | 0.42% | 189624 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $4990436 | 0.42% | 189139 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4774762 | 0.40% | 180965 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $4097472 | 0.35% | 155916 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $4028379 | 0.34% | 152619 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $3971465 | 0.34% | 150522 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $3722345 | 0.31% | 141078 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $3675397 | 0.31% | 139299 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $3630893 | 0.31% | 137612 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $3612613 | 0.31% | 136919 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3582576 | 0.30% | 135780 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $3560392 | 0.30% | 134940 | शेयर | 30 जून 2026 |
| FWG Holdings, LLC | $3460716 | 0.29% | 131988 | शेयर | 30 जून 2026 |
| &PARTNERS | $3201519 | 0.27% | 121339 | शेयर | 30 जून 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3036038 | 0.26% | 115067 | शेयर | 30 जून 2026 |
| CWM, LLC | $2890327 | 0.24% | 109982 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $2844403 | 0.24% | 107803 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $2820819 | 0.24% | 106910 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2644179 | 0.22% | 100211 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $2638620 | 0.22% | 100006 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $2563459 | 0.22% | 97155 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $2521113 | 0.21% | 95551 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2284663 | 0.19% | 87838 | शेयर | 31 मार्च 2025 |
| Cauble & Harre Wealth Management, Inc. | $2261053 | 0.19% | 85683 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $2222949 | 0.19% | 84571 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2208213 | 0.19% | 83692 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2133464 | 0.18% | 80859 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2036326 | 0.17% | 77177 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2020328 | 0.17% | 76571 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2020299 | 0.17% | 76570 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $1960275 | 0.17% | 74295 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $1946420 | 0.16% | 73770 | शेयर | 30 जून 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1938585 | 0.16% | 73473 | शेयर | 30 जून 2026 |
| PUREfi Wealth, LLC | $1802301 | 0.15% | 68308 | शेयर | 30 जून 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1771140 | 0.15% | 67127 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $1711315 | 0.14% | 64823 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1580726 | 0.13% | 59910 | शेयर | 30 जून 2026 |
| Smith Thornton Advisors LLC | $1578700 | 0.13% | 59890 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1543950 | 0.13% | 58750 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $1385397 | 0.12% | 52507 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1342158 | 0.11% | 50868 | शेयर | 30 जून 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1338738 | 0.11% | 46739 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1327986 | 0.11% | 50331 | शेयर | 30 जून 2026 |
| JHP Wealth Management, LLC | $1295919 | 0.11% | 49116 | शेयर | 30 जून 2026 |
| Lakeside Advisors, INC. | $1187345 | 0.10% | 45000 | शेयर | 30 जून 2026 |
| Burton Enright Welch | $1164206 | 0.10% | 44124 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1140175 | 0.10% | 43213 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $1102419 | 0.09% | 41782 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $1097036 | 0.09% | 41578 | शेयर | 30 जून 2026 |
| Greykasell Wealth Strategies, Inc. | $1091173 | 0.09% | 41356 | शेयर | 30 जून 2026 |
| Sunrise Financial Services, LLC | $1080908 | 0.09% | 40967 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $1001311 | 0.08% | 37950 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $989064 | 0.08% | 37486 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $988250 | 0.08% | 37455 | शेयर | 30 जून 2026 |
| Souders Financial Advisors | $970599 | 0.08% | 36786 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $943505 | 0.08% | 35759 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $933106 | 0.08% | 35365 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $905738 | 0.08% | 34328 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $903027 | 0.08% | 34225 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $888383 | 0.08% | 33670 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $874467 | 0.07% | 33275 | शेयर | 31 मार्च 2026 |
| Acorn Wealth Advisors, LLC | $864821 | 0.07% | 32777 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $811624 | 0.07% | 30755 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $799367 | 0.07% | 30296 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $796958 | 0.07% | 30205 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $791887 | 0.07% | 30013 | शेयर | 30 जून 2026 |
| LANDAAS & CO /WI /ADV | $775508 | 0.07% | 29392 | शेयर | 30 जून 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752136 | 0.06% | 28506 | शेयर | 30 जून 2026 |
| Vawter Financial, Ltd. | $751973 | 0.06% | 28500 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $715218 | 0.06% | 27424 | शेयर | 30 जून 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699937 | 0.06% | 26553 | शेयर | 30 सितमबर 2025 |
| Atria Investments, Inc | $683635 | 0.06% | 25910 | शेयर | 30 जून 2026 |
| MCF Advisors LLC | $677339 | 0.06% | 25671 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $671920 | 0.06% | 25466 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $649682 | 0.05% | 24623 | शेयर | 30 जून 2026 |
| Goldstein Advisors, LLC | $623108 | 0.05% | 23616 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $617832 | 0.05% | 23416 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $587519 | 0.05% | 22267 | शेयर | 30 जून 2026 |
| World Investment Advisors | $554766 | 0.05% | 21073 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $544978 | 0.05% | 20655 | 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 |
|---|---|
| HYGV FlexShares Trust | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |