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 |
|---|---|---|---|---|---|---|
| Bank of New York Mellon | — | -$2K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$2K | 0.00 | 1 | DFE | CZ |
| HSBC Bank USA NA | — | -$3K | 0.00 | 1 | DFE | US |
| HSBC Bank USA NA | — | -$3K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$3K | 0.00 | 1 | DFE | US |
| Royal Bank of Canada | — | -$4K | 0.00 | 1 | DFE | US |
| HSBC Bank USA NA | — | -$5K | 0.00 | 1 | DFE | AU |
| Eurex Deutschland | — | -$6K | 0.00 | 1 | DIR | DE |
| Citibank NA | — | -$7K | 0.00 | 1 | DFE | US |
| LCH Ltd. | — | -$8K | 0.00 | 3056000 | DIR | US |
| Goldman Sachs Bank USA | — | -$8K | 0.00 | 1 | DFE | US |
| ASX Clear (Futures) | — | -$8K | 0.00 | 40 | DIR | AU |
| LCH Ltd. | — | -$9K | 0.00 | 14760000 | DIR | US |
| LCH Ltd. | — | -$9K | 0.00 | 14740000 | DIR | US |
| Goldman Sachs Bank USA | — | -$11K | -0.01 | 1 | DFE | US |
| Chicago Board of Trade | — | -$12K | -0.01 | 3 | DIR | US |
| LCH Ltd. | — | -$12K | -0.01 | 9200000 | DIR | US |
| HSBC Bank USA NA | — | -$13K | -0.01 | 1 | DFE | US |
| Eurex Deutschland | — | -$16K | -0.01 | 3 | DIR | DE |
| Goldman Sachs Bank USA | — | -$16K | -0.01 | 1 | DFE | US |
| LCH Ltd. | — | -$17K | -0.01 | 11520000 | DIR | US |
| ICE Futures Europe - Financial Products Division | — | -$19K | -0.01 | 3 | DIR | GB |
| ASX Clear (Futures) | — | -$19K | -0.01 | 107 | DIR | AU |
| LCH Ltd. | — | -$19K | -0.01 | 16700000 | DIR | US |
| Royal Bank of Canada | — | -$21K | -0.01 | 1 | DFE | US |
| Chicago Board of Trade | — | -$22K | -0.01 | 30 | DIR | US |
| LCH Ltd. | — | -$26K | -0.01 | 11000000 | DIR | US |
| The Montreal Exchange/Bourse De Montreal | — | -$28K | -0.01 | 25 | DIR | CA |
| Morgan Stanley & Co. International PLC | — | -$32K | -0.02 | 1 | DFE | US |
| Barclays Bank PLC | — | -$32K | -0.02 | 1 | DFE | US |
| LCH Ltd. | — | -$33K | -0.02 | 9350000 | DIR | GB |
| Barclays Bank PLC | — | -$35K | -0.02 | 1 | DFE | US |
| Citibank NA | — | -$37K | -0.02 | 1 | DFE | US |
| Bank of America NA | — | -$37K | -0.02 | 1 | DFE | US |
| Citibank NA | — | -$38K | -0.02 | 1 | DFE | US |
| LCH Ltd. | — | -$40K | -0.02 | 15054000 | DIR | US |
| Citibank NA | — | -$40K | -0.02 | 1 | DFE | US |
| Intercontinental Exchange, Inc. | — | -$52K | -0.02 | 990000 | DCR | US |
| Barclays Bank PLC | — | -$58K | -0.03 | 6400000 | DIR | US |
| Eurex Deutschland | — | -$65K | -0.03 | 25 | DIR | DE |
| Morgan Stanley & Co. International PLC | — | -$67K | -0.03 | 1 | DFE | US |
| FORWARDS CITIBANK BOC | — | -$87K | -0.04 | -87000 | STIV | US |
| Osaka Exchange | — | -$118K | -0.06 | 12 | DIR | JP |
| Intercontinental Exchange, Inc. | — | -$126K | -0.06 | 7280000 | DCR | US |
| Citibank NA | — | -$156K | -0.07 | 1 | DFE | US |
| Eurex Deutschland | — | -$175K | -0.08 | 135 | DIR | DE |
| FORWARDS GOLDMAN SACHS BOC | — | -$270K | -0.13 | -270000 | STIV | US |
| Eurex Deutschland | — | -$413K | -0.19 | 143 | DIR | DE |
पृष्ठ 8
का 8
← पिछला
अगला →
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 |