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 |
|---|---|---|---|---|---|---|
| Boca Commercial Mortgage Trust | 05619RAA0 | $501K | 0.22 | 500000 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MBS7 | $501K | 0.22 | 500000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BA8 | $500K | 0.22 | 500000 | DBT | GB |
| ASTRAZENECA PLC | 046353AV0 | $500K | 0.22 | 500000 | DBT | GB |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $498K | 0.21 | 500000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CM9 | $497K | 0.21 | 500000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $496K | 0.21 | 500000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $495K | 0.21 | 500000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $495K | 0.21 | 500000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $493K | 0.21 | 500000 | DBT | IE |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $492K | 0.21 | 500000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $486K | 0.21 | 483983 | ABS-O | US |
| EquipmentShare | 690912AC4 | $483K | 0.21 | 469738 | ABS-O | US |
| Affirm Inc | 00835DAC6 | $477K | 0.21 | 476000 | ABS-O | US |
| World Financial Network Credit Card Master Trust | 981464HL7 | $471K | 0.20 | 470000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000XAF4 | $468K | 0.20 | 475000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HU0 | $456K | 0.20 | 450000 | DBT | US |
| VStrong Auto Receivables Trust | 92891PAG8 | $454K | 0.20 | 449000 | ABS-O | US |
| MET TOWER GLOBAL FUNDING | 58989V2K9 | $454K | 0.20 | 450000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JF1 | $450K | 0.19 | 450000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $448K | 0.19 | 450000 | DBT | US |
| CPS Auto Trust | 12664DAG8 | $446K | 0.19 | 442314 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAE9 | $444K | 0.19 | 450000 | ABS-O | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $436K | 0.19 | 450000 | DBT | US |
| CAL Funding IV Ltd | 12807CAA1 | $416K | 0.18 | 433575 | ABS-O | BM |
| BANK OF AMERICA CORP | 59022CAB9 | $403K | 0.17 | 400000 | DBT | US |
| Ondeck Asset Securitization Trust LLC | 68237DAA1 | $401K | 0.17 | 400000 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03236XAC1 | $401K | 0.17 | 400000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000JAU2 | $401K | 0.17 | 403155 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043CAD2 | $401K | 0.17 | 400000 | ABS-O | US |
| AmeriCredit Automobile Receivables Trust | 03067FAB6 | $400K | 0.17 | 400000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XEF9 | $400K | 0.17 | 400000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $398K | 0.17 | 400000 | DBT | GB |
| Bank | 06541FBA6 | $395K | 0.17 | 400000 | ABS-MBS | US |
| Tricon Residential | 89614YAA4 | $394K | 0.17 | 397680 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $394K | 0.17 | 400000 | DBT | US |
| USQ Rail I LLC | 90354PAA5 | $393K | 0.17 | 407986 | ABS-O | US |
| COLT Funding LLC | 12598WAA0 | $383K | 0.17 | 380374 | ABS-MBS | US |
| SFS Auto Receivables Securitization Trust | 78435VAC6 | $374K | 0.16 | 371940 | ABS-O | US |
| HPEFS Equipment Trust | 40444MAG6 | $373K | 0.16 | 370000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042YAD5 | $372K | 0.16 | 371204 | ABS-O | US |
| Towd Point Mortgage Trust | 89175VAA1 | $371K | 0.16 | 372660 | ABS-MBS | US |
| Space Coast Credit Union | 80620BAB3 | $370K | 0.16 | 369442 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $368K | 0.16 | 365544 | ABS-O | US |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $358K | 0.15 | 365000 | DBT | SA |
| Mill City Mortgage Trust | 599809CG3 | $357K | 0.15 | 359437 | ABS-MBS | US |
| Textainer Marine Containers Limited | 88315LAJ7 | $355K | 0.15 | 369630 | ABS-O | BM |
| JPMORGAN CHASE & CO | 46647PDW3 | $353K | 0.15 | 350000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $352K | 0.15 | 350000 | DBT | US |
| Drive Auto Receivables Trust | 26207AAE3 | $351K | 0.15 | 350000 | ABS-O | US |
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 |