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 |
|---|---|---|---|---|---|---|
| BARCLAYS PLC | — | $348K | 0.16 | 300000 | DBT | GB |
| INTERCONTINENTALEXCHANGE | 45865VAA8 | $347K | 0.16 | 350000 | DBT | US |
| Italy Buoni Poliennali Del Tesoro | — | $340K | 0.16 | 290000 | DBT | IT |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $340K | 0.16 | 355000 | DBT | US |
| BHP BILLITON FINANCE LTD | — | $336K | 0.16 | 300000 | DBT | AU |
| ORANGE SA | — | $336K | 0.16 | 300000 | DBT | FR |
| FORD MOTOR CREDIT CO LLC | — | $333K | 0.16 | 295000 | DBT | US |
| Onslow Bay Financial LLC | 67124AAC1 | $327K | 0.15 | 329313 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397J61 | $324K | 0.15 | 330000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JL8 | $319K | 0.15 | 325000 | DBT | US |
| Kingdom of Belgium Government Bonds | — | $318K | 0.15 | 280000 | DBT | BE |
| REPUBLIC OF CHILE | 168863EF1 | $314K | 0.15 | 320000 | DBT | CL |
| ORACLE CORP | 68389XDY8 | $312K | 0.15 | 320000 | DBT | US |
| HUNGARY GOVERNMENT BOND | — | $310K | 0.15 | 104900000 | DBT | HU |
| Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | $305K | 0.14 | 300000 | ABS-O | US |
| AT&T INC | — | $302K | 0.14 | 270000 | DBT | US |
| MEX BONOS DESARR FIX RT | — | $301K | 0.14 | 6500000 | DBT | MX |
| CAIXABANK SA | 12803RAG9 | $298K | 0.14 | 290000 | DBT | ES |
| ORACLE CORP | 68389XDB8 | $298K | 0.14 | 355000 | DBT | US |
| PHILIPPINE GOVERNMENT | — | $294K | 0.14 | 17900000 | DBT | PH |
| Apollo Aviation Securitization Equity Trust | 00039NAC8 | $291K | 0.14 | 294169 | ABS-O | KY |
| SYNOPSYS INC | 871607AE7 | $291K | 0.14 | 290000 | DBT | US |
| Ellington Financial Mortgage Trust | 26846GAF4 | $289K | 0.14 | 291222 | ABS-MBS | US |
| Spain Government Bonds | — | $283K | 0.13 | 250000 | DBT | ES |
| Onslow Bay Financial LLC | 67449LAA9 | $278K | 0.13 | 279762 | ABS-MBS | US |
| PHILIPPINE GOVERNMENT | — | $278K | 0.13 | 17500000 | DBT | PH |
| Italy Buoni Poliennali Del Tesoro | — | $274K | 0.13 | 250000 | DBT | IT |
| BULGARIA | — | $271K | 0.13 | 245000 | DBT | BG |
| EUROPEAN UNION | — | $271K | 0.13 | 240000 | DBT | XX |
| BX Trust | 05619PAA4 | $271K | 0.13 | 271000 | ABS-MBS | US |
| UNITED MEXICAN STATES | 91087BBR0 | $270K | 0.13 | 277000 | DBT | MX |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $269K | 0.13 | 300000 | DBT | US |
| AMGEN INC | 031162DT4 | $267K | 0.13 | 275000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADZ7 | $265K | 0.12 | 267000 | DBT | US |
| Affirm Master Trust | 00833BAU2 | $263K | 0.12 | 264000 | ABS-O | US |
| EXPORT-IMPORT BK THAILND | — | $256K | 0.12 | 250000 | DBT | TH |
| REP SRPSKA INTL BOND | — | $256K | 0.12 | 220000 | DBT | BA |
| REPUBLIC OF INDONESIA | — | $255K | 0.12 | 225000 | DBT | ID |
| EQUINOR ASA | — | $255K | 0.12 | 250000 | DBT | NO |
| French Republic Government Bonds OAT | — | $254K | 0.12 | 250000 | DBT | FR |
| U.S. Bank National Association | 90355PAM8 | $251K | 0.12 | 250000 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397D26 | $251K | 0.12 | 250000 | DBT | US |
| 522 Funding CLO LTD | 33829WAL3 | $250K | 0.12 | 250000 | ABS-CBDO | KY |
| PHILIP MORRIS INTL INC | 718172CL1 | $249K | 0.12 | 250000 | DBT | US |
| PK ALIFT LOAN FUNDING | 72585CAA3 | $247K | 0.12 | 250000 | ABS-O | US |
| Italy Buoni Poliennali Del Tesoro | — | $247K | 0.12 | 215000 | DBT | IT |
| ORACLE CORP | 68389XDH5 | $241K | 0.11 | 250000 | DBT | US |
| Kingdom of Belgium Government Bonds | — | $239K | 0.11 | 210000 | DBT | BE |
| ARTHUR J GALLAGHER & CO | 04316JAN9 | $238K | 0.11 | 240000 | DBT | US |
| BANCO DE SABADELL SA | — | $237K | 0.11 | 200000 | DBT | ES |
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 |