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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6174467Y9 | $350K | 0.15 | 350000 | DBT | US |
| Wheels Fleet Lease Funding LLC | 96328GBZ9 | $349K | 0.15 | 346395 | ABS-O | US |
| MCCORMICK & CO | 579780AV9 | $348K | 0.15 | 351000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A86 | $346K | 0.15 | 350000 | DBT | US |
| TAL Advantage VII LLC | 87407RAA4 | $345K | 0.15 | 359125 | ABS-O | US |
| ARES CLO Ltd | 04009GBE6 | $338K | 0.15 | 339000 | ABS-CBDO | KY |
| Exeter Automobile Receivables Trust | 301989AE9 | $337K | 0.15 | 336187 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96041KAB0 | $331K | 0.14 | 330639 | ABS-O | US |
| Affirm Inc | 00835DAA0 | $320K | 0.14 | 319242 | ABS-O | US |
| Progress Residential Trust | 74331UAA6 | $313K | 0.14 | 317849 | ABS-O | US |
| Apex Credit CLO LLC | 03755QAA1 | $312K | 0.13 | 312000 | ABS-CBDO | KY |
| SOUTHERN CAL EDISON | 842400HY2 | $308K | 0.13 | 300000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694971AA0 | $304K | 0.13 | 304882 | ABS-O | US |
| Elm CLO Ltd | 26860XAJ0 | $301K | 0.13 | 300000 | ABS-MBS | US |
| The Huntington National Bank | 44644NAX7 | $300K | 0.13 | 300000 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29373NAB3 | $300K | 0.13 | 300000 | ABS-O | US |
| WELLS FARGO & COMPANY | 949746RW3 | $300K | 0.13 | 300000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DX4 | $298K | 0.13 | 300000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4D2 | $297K | 0.13 | 300000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BB0 | $297K | 0.13 | 300000 | DBT | US |
| CCG Receivables Trust | 12511QAB5 | $279K | 0.12 | 275927 | ABS-O | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $276K | 0.12 | 275000 | DBT | US |
| Verizon Master Trust | 92348KFC2 | $267K | 0.12 | 267000 | ABS-O | US |
| Capteris Equipment Finance | 14077AAB2 | $266K | 0.11 | 261963 | ABS-O | US |
| DEUTSCHE BANK NY | 251526CU1 | $263K | 0.11 | 250000 | DBT | DE |
| Santander Drive Auto Receivables Trust | 80287LAD1 | $262K | 0.11 | 260000 | ABS-O | US |
| Freddie Mac - STACR | 35564UCQ8 | $259K | 0.11 | 258913 | ABS-MBS | US |
| Verizon Master Trust | 92348KEV1 | $255K | 0.11 | 256000 | ABS-O | US |
| Ondeck Asset Securitization Trust LLC | 67118NAA5 | $252K | 0.11 | 250000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14687QAD5 | $252K | 0.11 | 250000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGL2 | $251K | 0.11 | 250000 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397C27 | $250K | 0.11 | 250000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $250K | 0.11 | 250000 | ABS-O | US |
| The Huntington National Bank | 44644NAV1 | $250K | 0.11 | 250000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | $248K | 0.11 | 250000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAG4 | $247K | 0.11 | 250000 | ABS-O | US |
| BPCE SA | 05583JAK8 | $247K | 0.11 | 250000 | DBT | FR |
| ACHV ABS TRUST | 00092KAA2 | $243K | 0.10 | 241184 | ABS-O | US |
| T-Mobile US Trust | 87269AAA8 | $239K | 0.10 | 239000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAR2 | $232K | 0.10 | 233000 | ABS-O | US |
| Towd Point Mortgage Trust | 89169DAB7 | $230K | 0.10 | 232692 | ABS-MBS | US |
| The Huntington National Bank | 44644NAH2 | $223K | 0.10 | 222651 | ABS-O | US |
| Angel Oak Mortgage Trust | 03465VAA1 | $217K | 0.09 | 218377 | ABS-MBS | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $206K | 0.09 | 200000 | DBT | US |
| U.S. Bank National Association | 90355PAB2 | $206K | 0.09 | 205639 | ABS-O | US |
| Capteris Equipment Finance | 14077FAB1 | $206K | 0.09 | 206000 | ABS-O | US |
| The Huntington National Bank | 44644NAB5 | $204K | 0.09 | 203783 | ABS-O | US |
| REPSOL E&P CAP MARKETS | 76026AAA5 | $201K | 0.09 | 200000 | DBT | US |
| Towd Point Mortgage Trust | 89171YAE1 | $201K | 0.09 | 206000 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172DM8 | $201K | 0.09 | 200000 | DBT | 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 |