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 |
|---|---|---|---|---|---|---|
| SAUDI ARABIAN OIL CO | 80415RAA9 | $232K | 0.11 | 238000 | DBT | SA |
| PROLOGIS EURO FINANCE | — | $229K | 0.11 | 200000 | DBT | US |
| REPUBLIC OF ALBANIA | — | $227K | 0.11 | 200000 | DBT | AL |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $221K | 0.10 | 222000 | DBT | US |
| CHINA OIL & GAS GROUP | — | $219K | 0.10 | 220000 | DBT | BM |
| ABBVIE INC | 00287YEF2 | $213K | 0.10 | 217000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043AAC8 | $210K | 0.10 | 211000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $209K | 0.10 | 2880000 | DCR | US |
| META PLATFORMS INC | 30303M8X3 | $208K | 0.10 | 220000 | DBT | US |
| Chicago Board of Trade | — | $207K | 0.10 | -116 | DIR | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $207K | 0.10 | 209000 | DBT | NL |
| KOREA GAS CORP | 50066AAV5 | $205K | 0.10 | 200000 | DBT | KR |
| MOTHERSON GLOBAL INVSTMT | 784572AA7 | $203K | 0.10 | 200000 | DBT | NL |
| KOREA ELECTRIC POWER CO | 500631BD7 | $202K | 0.10 | 200000 | DBT | KR |
| SANDS CHINA LTD | 80007RAE5 | $202K | 0.10 | 200000 | DBT | KY |
| LGENERGYSOLUTION | 50205MAF6 | $202K | 0.10 | 200000 | DBT | KR |
| SOUTHERN CAL EDISON | 842400HD8 | $201K | 0.09 | 225000 | DBT | US |
| STILLWATER MINING CO | — | $199K | 0.09 | 200000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $198K | 0.09 | 200000 | DBT | NL |
| SAN MIGUEL GLOBAL POWER | — | $197K | 0.09 | 200000 | DBT | PH |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $196K | 0.09 | 200000 | DBT | SA |
| BROADCOM INC | 11135FCT6 | $180K | 0.09 | 200000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $179K | 0.08 | 1078728 | DBT | BR |
| WELLS FARGO & COMPANY | 95000U4D2 | $173K | 0.08 | 175000 | DBT | US |
| Eurex Deutschland | — | $172K | 0.08 | -48 | DIR | DE |
| Verus Securitization Trust | 924932AC0 | $169K | 0.08 | 170504 | ABS-MBS | US |
| Citibank NA | — | $156K | 0.07 | 1 | DFE | XX |
| TAKEOFF MERGER SUB INC | 873923AE6 | $153K | 0.07 | 155000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $152K | 0.07 | 153000 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BB2 | $149K | 0.07 | 150000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $148K | 0.07 | 150000 | DBT | US |
| LAD Auto Receivables Trust | 505708AB3 | $147K | 0.07 | 147000 | ABS-O | US |
| Fannie Mae | 3140AQB43 | $144K | 0.07 | 139047 | ABS-MBS | US |
| Bank5 | 06604CAF7 | $142K | 0.07 | 140000 | ABS-MBS | US |
| BX Trust | 05619PAG1 | $139K | 0.07 | 140000 | ABS-MBS | US |
| Fannie Mae | 31418FCJ4 | $138K | 0.06 | 133048 | ABS-MBS | US |
| Royal Bank of Canada | — | $137K | 0.06 | 1 | DFE | US |
| NORTH MACEDONIA | — | $136K | 0.06 | 124000 | DBT | MK |
| Spain Government Bonds | — | $136K | 0.06 | 120000 | DBT | ES |
| U.S. Bank National Association | 90357PBC7 | $135K | 0.06 | 134208 | ABS-O | US |
| TAKEOFF MERGER SUB INC | 873923AC0 | $134K | 0.06 | 135000 | DBT | US |
| Freddie Mac | 3133CULL8 | $124K | 0.06 | 119865 | ABS-MBS | US |
| Fannie Mae | 31418FLT2 | $123K | 0.06 | 119270 | ABS-MBS | US |
| ABBVIE INC | 00287YEE5 | $123K | 0.06 | 125000 | DBT | US |
| Freddie Mac | 3142GTAC0 | $122K | 0.06 | 119888 | ABS-MBS | US |
| Morgan Stanley & Co. International PLC | — | $120K | 0.06 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $118K | 0.06 | 1 | DFE | US |
| INTERCONTINENTALEXCHANGE | 45865VAC4 | $113K | 0.05 | 115000 | DBT | US |
| BMS IRELAND CAP FUNDING | — | $112K | 0.05 | 100000 | DBT | IE |
| Hudson Yards | 44855PAA6 | $112K | 0.05 | 109000 | ABS-MBS | US |
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 |