Capital Group Fixed Income ETF Trust (CGUI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000085085 · 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)
- +$41.0M
- तिमाही समाप्त मा 2026
- +$45.6M
- पिछला 12 महीने
- +$195.6M
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 360 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DBS Bank Ltd | 23305EFC2 | $4.0M | 1.71 | 4000000 | STIV | SG |
| JPMORGAN CHASE & CO | 46647PCB0 | $3.8M | 1.64 | 3800000 | DBT | US |
| LADDER CAP FIN LLLP/CORP | 505742AM8 | $3.8M | 1.62 | 3800000 | DBT | US |
| THUNDER BAY FUNDING LLC | 88602UD15 | $3.7M | 1.60 | 3700000 | STIV | US |
| BOSTON PROPERTIES LP | 10112RAY0 | $3.5M | 1.53 | 3575000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QCG5 | $3.2M | 1.36 | 3125000 | DBT | MX |
| Federation des Caisses Desjardins du Quebec | 31428GEC3 | $3.0M | 1.29 | 3000000 | STIV | CA |
| Sanofi SA | 8010M3EK2 | $3.0M | 1.29 | 3000000 | STIV | FR |
| BNG Bank NV | 09657SEV3 | $3.0M | 1.29 | 3000000 | STIV | NL |
| Toyota Motor Credit Corp | 89233HGA6 | $3.0M | 1.28 | 3000000 | STIV | US |
| FED HOME LN DISCOUNT NT | 313385UZ7 | $2.9M | 1.25 | 2900000 | DBT | US |
| Nordea Bank Abp | 65558KF90 | $2.9M | 1.24 | 2900000 | STIV | FI |
| BARCLAYS PLC | 06738EAP0 | $2.5M | 1.09 | 2525000 | DBT | GB |
| CITIGROUP INC | 172967KA8 | $2.5M | 1.08 | 2500000 | DBT | US |
| OMERS Finance Trust | 68217YD16 | $2.5M | 1.08 | 2500000 | STIV | CA |
| OMERS Finance Trust | 68217YEL1 | $2.5M | 1.07 | 2500000 | STIV | CA |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $2.4M | 1.05 | 2450000 | DBT | NL |
| WELLS FARGO & COMPANY | 94974BFY1 | $2.4M | 1.05 | 2444500 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $2.4M | 1.04 | 2400000 | DBT | LR |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $2.4M | 1.03 | 2400000 | DBT | NL |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $2.3M | 1.01 | 2350000 | DBT | US |
| BOEING CO | 097023CH6 | $2.3M | 1.00 | 2325000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GZT4 | $2.2M | 0.96 | 2234000 | DBT | US |
| INTEL CORP | 458140AX8 | $2.1M | 0.89 | 2100000 | DBT | US |
| Nestle Finance International Ltd | 64106HDP3 | $2.0M | 0.86 | 2000000 | STIV | LU |
| ING US Funding LLC | 45685RJ81 | $2.0M | 0.85 | 2000000 | STIV | US |
| DNB BANK ASA | 2332K1DF4 | $1.9M | 0.84 | 1950000 | STIV | NO |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $1.8M | 0.79 | 1850000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYG3 | $1.8M | 0.79 | 1850000 | DBT | US |
| Atlantic Asset Securitization LLC | 04821UEM0 | $1.8M | 0.77 | 1800000 | STIV | US |
| BAT CAPITAL CORP | 05526DBB0 | $1.8M | 0.77 | 1800000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $1.8M | 0.76 | 1750000 | DBT | US |
| MORGAN STANLEY | 61772BAB9 | $1.7M | 0.73 | 1700000 | DBT | US |
| Cabot Trail Funding LLC | 12710HET1 | $1.7M | 0.73 | 1700000 | STIV | US |
| BOEING CO | 097023CU7 | $1.7M | 0.72 | 1650000 | DBT | US |
| ONEOK INC | 682680CL5 | $1.6M | 0.68 | 1575000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2F9 | $1.6M | 0.67 | 1556000 | DBT | US |
| BofA Securities Inc | 06054PGT7 | $1.5M | 0.64 | 1500000 | STIV | US |
| SOUTHERN CAL EDISON | 842400HW6 | $1.4M | 0.62 | 1450000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PHT4 | $1.4M | 0.61 | 1422000 | DBT | CA |
| SOCIETE GENERALE | 83369CE18 | $1.4M | 0.60 | 1400000 | STIV | FR |
| CVS HEALTH CORP | 126650DH0 | $1.4M | 0.60 | 1400000 | DBT | US |
| US BANCORP | 91159HHM5 | $1.3M | 0.58 | 1350000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397F81 | $1.3M | 0.56 | 1300000 | DBT | US |
| SUMITOMO MITSUI TRUST NY | 86563HDA5 | $1.3M | 0.56 | 1300000 | STIV | US |
| SUMITOMO MITSUI TRUST NY | 86563HDE7 | $1.3M | 0.56 | 1300000 | STIV | US |
| PNC BANK NA | 69353RFY9 | $1.3M | 0.55 | 1280000 | DBT | US |
| NAVIENT CORP | 63938CAK4 | $1.3M | 0.55 | 1300000 | DBT | US |
| BROWN & BROWN INC | 115236AH4 | $1.3M | 0.54 | 1250000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BG7 | $1.3M | 0.54 | 1250000 | DBT | US |
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संस्थागत मालिक (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32740703 | 20.28% | 1295123 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $29937156 | 18.54% | 1184223 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8540506 | 5.29% | 337836 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $7814659 | 4.84% | 309124 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $7202651 | 4.46% | 284915 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $7077006 | 4.38% | 279945 | शेयर | 30 जून 2026 |
| Tribridge Partners Financial LLC | $6670193 | 4.13% | 263072 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5097884 | 3.16% | 201021 | शेयर | 30 जून 2026 |
| Wealth Science Advisors LLC | $4587375 | 2.84% | 181463 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4444892 | 2.75% | 175828 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $4328720 | 2.68% | 171231 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4210182 | 2.61% | 166542 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4175250 | 2.59% | 165160 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3064292 | 1.90% | 121214 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $2812821 | 1.74% | 111267 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $2701901 | 1.67% | 106879 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $2581101 | 1.60% | 102100 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2303000 | 1.43% | 91100 | शेयर | 30 जून 2026 |
| Strategic Blueprint, LLC | $2272318 | 1.41% | 89886 | शेयर | 30 जून 2026 |
| Capital International Investors | $2072960 | 1.28% | 82000 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1992317 | 1.23% | 78810 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1526508 | 0.95% | 60384 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1306091 | 0.81% | 51665 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1263106 | 0.78% | 49965 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1103093 | 0.68% | 43635 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $1073439 | 0.66% | 42462 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1070036 | 0.66% | 42277 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $777360 | 0.48% | 30750 | शेयर | 30 जून 2026 |
| 5T Wealth, LLC | $771040 | 0.48% | 30500 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $718184 | 0.44% | 28409 | शेयर | 30 जून 2026 |
| World Investment Advisors | $649646 | 0.40% | 25698 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $605127 | 0.37% | 23937 | शेयर | 30 जून 2026 |
| FCG Investment Co | $537074 | 0.33% | 21245 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $384569 | 0.24% | 15212 | शेयर | 30 जून 2026 |
| &PARTNERS | $370088 | 0.23% | 14640 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $362186 | 0.22% | 14327 | शेयर | 30 जून 2026 |
| M.E. ALLISON & CO., INC. | $264933 | 0.16% | 10480 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $258564 | 0.16% | 10228 | शेयर | 30 जून 2026 |
| UBS Group AG | $230326 | 0.14% | 9111 | शेयर | 30 जून 2026 |
| TCFG Investment Advisors, LLC | $218994 | 0.14% | 8663 | शेयर | 30 जून 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218410 | 0.14% | 8640 | शेयर | 31 मार्च 2026 |
| TECTONIC ADVISORS LLC | $207347 | 0.13% | 8202 | शेयर | 30 जून 2026 |
| Graney & King, LLC | $145362 | 0.09% | 5750 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $132773 | 0.08% | 5252 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $99856 | 0.06% | 3950 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $99856 | 0.06% | 3950 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $83424 | 0.05% | 3300 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $79935 | 0.05% | 3162 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $70784 | 0.04% | 2800 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $65399 | 0.04% | 2587 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $54656 | 0.03% | 2162 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $38678 | 0.02% | 1530 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $24673 | 0.02% | 976 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $23384 | 0.01% | 925 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $1431 | 0.00% | 56613 | शेयर | 30 जून 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0.00% | 33852 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $276 | 0.00% | 10914 | शेयर | 30 जून 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0.00% | 8233 | शेयर | 30 जून 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0.00% | 387 | 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 |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |