Capital Group Fixed Income ETF Trust (CGIB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000085083 · 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)
- +$27.3M
- तिमाही समाप्त मा 2026
- +$63.9M
- पिछला 12 महीने
- +$164.6M
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 398 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| CHINA GOVERNMENT BOND | — | $11.6M | 5.48 | 77060000 | DBT | CN |
| U.K. Gilts | — | $10.4M | 4.89 | 8809000 | DBT | GB |
| Capital Group Central Cash Fund | 14020B102 | $9.2M | 4.32 | 91598 | EC | US |
| Italy Buoni Poliennali Del Tesoro | — | $7.2M | 3.40 | 6330000 | DBT | IT |
| KOREA TREASURY BOND | — | $4.8M | 2.26 | 7218540000 | DBT | KR |
| HUNGARY GOVERNMENT BOND | — | $4.8M | 2.25 | 1872110000 | DBT | HU |
| CHINA GOVERNMENT BOND | — | $4.4M | 2.06 | 30130000 | DBT | CN |
| Japan Government Ten Year Bonds | — | $4.2M | 2.00 | 685650000 | DBT | JP |
| Japan Government Five Year Bonds | — | $3.6M | 1.71 | 586550000 | DBT | JP |
| Japan Government Thirty Year Bonds | — | $3.5M | 1.63 | 598200000 | DBT | JP |
| U.K. Gilts | — | $3.3M | 1.55 | 2550000 | DBT | GB |
| U.K. Gilts | — | $3.1M | 1.48 | 3465000 | DBT | GB |
| CZECH REPUBLIC | — | $3.0M | 1.42 | 70900000 | DBT | CZ |
| New Zealand Government Bonds | — | $3.0M | 1.40 | 5375000 | DBT | NZ |
| Australia Government Bonds | — | $2.9M | 1.36 | 4650000 | DBT | AU |
| Italy Buoni Poliennali Del Tesoro | — | $2.8M | 1.34 | 2430000 | DBT | IT |
| JAPAN (10 YEAR ISSUE) | — | $2.8M | 1.33 | 472950000 | DBT | JP |
| Bundesschatzanweisungen | — | $2.7M | 1.29 | 2390000 | DBT | DE |
| NOTA DO TESOURO NACIONAL | — | $2.7M | 1.27 | 16008000 | DBT | BR |
| Italy Buoni Poliennali Del Tesoro | — | $2.7M | 1.25 | 2332000 | DBT | IT |
| Norway Government Bonds | — | $2.4M | 1.14 | 24500000 | DBT | NO |
| LETRA TESOURO NACIONAL | — | $2.3M | 1.09 | 17035000 | DBT | BR |
| Australia Government Bonds | — | $2.0M | 0.94 | 3418000 | DBT | AU |
| CZECH REPUBLIC | — | $1.8M | 0.83 | 35750000 | DBT | CZ |
| EUROPEAN UNION | — | $1.7M | 0.82 | 1500000 | DBT | XX |
| Japan Government Thirty Year Bonds | — | $1.4M | 0.68 | 443300000 | DBT | JP |
| NEW S WALES TREASURY CRP | — | $1.4M | 0.67 | 2142700 | DBT | AU |
| Japan Government Thirty Year Bonds | — | $1.4M | 0.67 | 235150000 | DBT | JP |
| French Republic Government Bonds OAT | — | $1.3M | 0.62 | 1164000 | DBT | FR |
| MALAYSIA GOVERNMENT | — | $1.3M | 0.62 | 5260000 | DBT | MY |
| EUROPEAN UNION | — | $1.2M | 0.59 | 1105000 | DBT | XX |
| Japan Government Twenty Year Bonds | — | $1.2M | 0.58 | 210000000 | DBT | JP |
| NORWEGIAN GOVERNMENT | — | $1.2M | 0.56 | 11615000 | DBT | NO |
| BONOS TESORERIA PESOS | — | $1.1M | 0.54 | 1025000000 | DBT | CL |
| CZECH REPUBLIC | — | $1.1M | 0.53 | 22280000 | DBT | CZ |
| Norway Government Bonds | — | $1.1M | 0.52 | 11090000 | DBT | NO |
| Australia Government Bonds | — | $1.0M | 0.49 | 1599000 | DBT | AU |
| PHILIPPINE GOVERNMENT | — | $1.0M | 0.48 | 62000000 | DBT | PH |
| FUTURES MORGAN STANLEY COC | — | $970K | 0.46 | 970000 | STIV | US |
| French Republic Government Bonds OAT | — | $959K | 0.45 | 990000 | DBT | FR |
| TREASURY CORP VICTORIA | — | $947K | 0.45 | 1435000 | DBT | AU |
| TOTALENERGIES SE | — | $934K | 0.44 | 820000 | DBT | FR |
| U.K. Gilts | — | $928K | 0.44 | 710000 | DBT | GB |
| EATON CAPITAL ULC | — | $910K | 0.43 | 800000 | DBT | IE |
| ELECTRICITE DE FRANCE SA | — | $901K | 0.43 | 800000 | DBT | FR |
| MIZUHO FINANCIAL GROUP | — | $890K | 0.42 | 825000 | DBT | JP |
| NEW S WALES TREASURY CRP | — | $878K | 0.41 | 1500000 | DBT | AU |
| MALAYSIA GOVERNMENT | — | $877K | 0.41 | 3470000 | DBT | MY |
| Italy Buoni Poliennali Del Tesoro | — | $875K | 0.41 | 750000 | DBT | IT |
| Bundesrepublik Deutschland Bundesanleihe | — | $870K | 0.41 | 760000 | DBT | DE |
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संस्थागत मालिक (13F) 66 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43131533 | 21.26% | 1689445 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36061937 | 17.77% | 1412532 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $22394195 | 11.04% | 877172 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $21374941 | 10.53% | 837248 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $12683800 | 6.25% | 496819 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $9540067 | 4.70% | 373681 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $8335072 | 4.11% | 326495 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $6544961 | 3.23% | 256364 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4205046 | 2.07% | 164710 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $3910549 | 1.93% | 153151 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3209780 | 1.58% | 125725 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3178250 | 1.57% | 124491 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $2884660 | 1.42% | 112986 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2721580 | 1.34% | 106603 | शेयर | 30 जून 2026 |
| Capital International Investors | $2321085 | 1.14% | 90916 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $1994429 | 0.98% | 78121 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1732965 | 0.85% | 67880 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $1618615 | 0.80% | 63401 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1606438 | 0.79% | 62924 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $933453 | 0.46% | 36563 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $805670 | 0.40% | 31558 | शेयर | 30 जून 2026 |
| &PARTNERS | $776804 | 0.38% | 30157 | शेयर | 30 जून 2026 |
| Tempus Wealth Planning, LLC | $753764 | 0.37% | 29525 | शेयर | 30 जून 2026 |
| Sovran Advisors, LLC | $699474 | 0.34% | 27633 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $659134 | 0.32% | 25818 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $589817 | 0.29% | 23103 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $579358 | 0.29% | 22693 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $535619 | 0.26% | 20980 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $510906 | 0.25% | 20012 | शेयर | 30 जून 2026 |
| Security Financial Services, INC. | $464672 | 0.23% | 18201 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $457855 | 0.23% | 17934 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $434926 | 0.21% | 17106 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $426423 | 0.21% | 16703 | शेयर | 30 जून 2026 |
| PFG Advisors | $373044 | 0.18% | 14612 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $358977 | 0.18% | 14061 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $353975 | 0.17% | 13865 | शेयर | 30 जून 2026 |
| Peterson Wealth Advisors, LLC | $341013 | 0.17% | 13357 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332272 | 0.16% | 13015 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $304828 | 0.15% | 11940 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $296710 | 0.15% | 11622 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274294 | 0.14% | 10820 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $274294 | 0.14% | 10820 | शेयर | 30 जून 2026 |
| Marion Wealth Management | $272456 | 0.13% | 10672 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $272150 | 0.13% | 10660 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $234263 | 0.12% | 9176 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222241 | 0.11% | 8739 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $211753 | 0.10% | 8294 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $166405 | 0.08% | 6518 | शेयर | 30 जून 2026 |
| PROTECTIVE LIFE CORP | $161835 | 0.08% | 6339 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $118944 | 0.06% | 4659 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $57097 | 0.03% | 2234 | शेयर | 30 जून 2026 |
| CWM, LLC | $48754 | 0.02% | 1932 | शेयर | 31 मार्च 2026 |
| Colonial Trust Co / SC | $45607 | 0.02% | 1785 | शेयर | 30 जून 2026 |
| COMERICA BANK | $44380 | 0.02% | 1750 | शेयर | 31 दिसमबर 2025 |
| Capital Investment Advisory Services, LLC | $31402 | 0.02% | 1230 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $13161 | 0.01% | 519 | शेयर | 31 दिसमबर 2025 |
| Janney Montgomery Scott LLC | $9335 | 0.00% | 365641 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $6000 | 0.00% | 242 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $5591 | 0.00% | 219 | शेयर | 30 जून 2026 |
| CENTRAL TRUST Co | $2145 | 0.00% | 84 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $1481 | 0.00% | 58 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1156 | 0.00% | 45289 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0.00% | 36 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $674 | 0.00% | 26381 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0.00% | 17 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0.00% | 79 | 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 |
|---|---|
| GINN Goldman Sachs ETF Trust | $212.6M |
| AFIX ALLSPRING EXCHANGE-TRADED FUNDS… | $213.2M |
| BFOR ALPS ETF Trust | $214.6M |
| CPLS AB Active ETFs, Inc. | $214.7M |
| XJR iShares Trust | $216.5M |
| PGHY Invesco Exchange-Traded Fund Tr… | $211.5M |
| FBOT Fidelity Covington Trust | $211.2M |
| GDMN WisdomTree Trust | $209.5M |
| SVAL iShares Trust | $209.4M |
| HSCZ iShares Trust | $208.4M |