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 |
|---|---|---|---|---|---|---|
| TRUIST BANK | 89788JAJ8 | $1.2M | 0.54 | 1250000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $1.2M | 0.53 | 1250000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $1.2M | 0.52 | 1200000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307MED7 | $1.1M | 0.49 | 1150000 | STIV | CA |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $1.1M | 0.48 | 1145000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $1.1M | 0.48 | 1108000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $1.1M | 0.48 | 1100000 | DBT | US |
| CABOT TRAIL FUNDING LLC | 12710HDL9 | $1.1M | 0.47 | 1100000 | STIV | US |
| Sumitomo Mitsui Trust NY | 86563HEN6 | $1.1M | 0.47 | 1100000 | STIV | JP |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $1.1M | 0.47 | 1100000 | DBT | US |
| EDISON INTERNATIONAL | 281020AM9 | $1.1M | 0.47 | 1100000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | $1.1M | 0.47 | 1100000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335FAC5 | $1.0M | 0.45 | 1033600 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAN1 | $1.0M | 0.44 | 1000000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185AAC5 | $1.0M | 0.43 | 1000000 | ABS-O | US |
| CMS ENERGY CORP | 125896BQ2 | $999K | 0.43 | 1000000 | DBT | US |
| TRUIST BANK | 86787GAJ1 | $998K | 0.43 | 1000000 | DBT | US |
| AUST & NZ BANKING GROUP | 05253CDL7 | $998K | 0.43 | 1000000 | STIV | AU |
| ING US Funding LLC | 45685RDM6 | $998K | 0.43 | 1000000 | STIV | US |
| Manhattan Asset Funding Co LLC | 56274MF31 | $993K | 0.43 | 1000000 | STIV | US |
| VICTORY RECEIVABLES CORP | 92646LFA3 | $992K | 0.43 | 1000000 | STIV | US |
| Merchants Fleet Funding LLC | 588926AF2 | $988K | 0.43 | 983884 | ABS-O | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $959K | 0.41 | 958000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $957K | 0.41 | 962000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $952K | 0.41 | 950000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAN9 | $949K | 0.41 | 970000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335JAG8 | $943K | 0.41 | 935000 | ABS-O | US |
| CITIGROUP INC | 172967NA5 | $895K | 0.39 | 900000 | DBT | US |
| NMEF Funding LLC | 62919VAB7 | $879K | 0.38 | 875806 | ABS-O | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $877K | 0.38 | 874000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $852K | 0.37 | 850000 | DBT | CA |
| CPS Auto Trust | 223936AA3 | $827K | 0.36 | 825721 | ABS-O | US |
| Post Road Equipment Finance | 73747LAB4 | $823K | 0.36 | 817806 | ABS-O | US |
| ACHD Trust | 00092TAA3 | $822K | 0.35 | 820716 | ABS-O | US |
| CONAGRA BRANDS INC | 205887CF7 | $808K | 0.35 | 850000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D26 | $802K | 0.35 | 800000 | DBT | US |
| FS Trust | 30345AAA6 | $793K | 0.34 | 792000 | ABS-MBS | US |
| UBS GROUP AG | 902613AH1 | $791K | 0.34 | 800000 | DBT | CH |
| PACIFICORP | 695114DH8 | $791K | 0.34 | 800000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $776K | 0.33 | 750000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | $760K | 0.33 | 750000 | ABS-O | US |
| General Motors | 361886DA9 | $757K | 0.33 | 750000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAL5 | $757K | 0.33 | 750000 | ABS-O | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $756K | 0.33 | 750000 | DBT | US |
| First National Master Note Trust | 32113CBY5 | $756K | 0.33 | 750000 | ABS-O | US |
| AMERICAN EXPRESS CO | 025816EN5 | $745K | 0.32 | 750000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $743K | 0.32 | 750000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAF6 | $739K | 0.32 | 750000 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | $738K | 0.32 | 750000 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $730K | 0.31 | 725000 | DBT | DE |
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 |