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 |
|---|---|---|---|---|---|---|
| RIO TINTO FIN USA PLC | 76720AAQ9 | $200K | 0.09 | 200000 | DBT | GB |
| Avant Credit Card Master Trust | 05351KAK5 | $200K | 0.09 | 200000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $200K | 0.09 | 200000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HQW3 | $200K | 0.09 | 200000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CR8 | $199K | 0.09 | 200000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $199K | 0.09 | 200000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A45 | $199K | 0.09 | 200000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $199K | 0.09 | 201000 | DBT | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $199K | 0.09 | 198800 | ABS-O | US |
| Affirm Master Trust | 00833KAA6 | $198K | 0.09 | 198000 | ABS-O | US |
| Tricon American Homes | 89613GAB2 | $198K | 0.09 | 200000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $196K | 0.08 | 196437 | ABS-O | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $196K | 0.08 | 195238 | ABS-MBS | US |
| Westlake Flooring Master Trust | 96043GAG6 | $187K | 0.08 | 187000 | ABS-O | US |
| PenFed Auto Receivables Owner Trust | 706916AB9 | $184K | 0.08 | 184393 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374MAB4 | $178K | 0.08 | 177917 | ABS-O | US |
| Trinitas CLO Ltd | 89641GAY8 | $178K | 0.08 | 178025 | ABS-CBDO | KY |
| DLLMT LLC | 23347JAB8 | $166K | 0.07 | 166000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADZ7 | $166K | 0.07 | 167000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $165K | 0.07 | 165000 | ABS-O | US |
| PEAC Solutions Receivables LLC | 704583AB9 | $161K | 0.07 | 161000 | ABS-O | US |
| Reach Financial LLC | 75526XAB0 | $150K | 0.06 | 151000 | ABS-O | US |
| Ansley Park Capital LLC | 03637AAB8 | $150K | 0.06 | 150085 | ABS-O | US |
| Dext ABS | 252153AB7 | $144K | 0.06 | 144000 | ABS-O | US |
| Home Partners of America Trust | 43732VAC0 | $141K | 0.06 | 143902 | ABS-O | US |
| Commercial Equipment Finance | 20166TAA2 | $136K | 0.06 | 135434 | ABS-O | US |
| U.S. Bank National Association | 90357PBC7 | $135K | 0.06 | 134208 | ABS-O | US |
| Towd Point Mortgage Trust | 89173UAA5 | $134K | 0.06 | 136022 | ABS-MBS | US |
| BX Trust | 05610FAA5 | $128K | 0.06 | 127909 | ABS-MBS | US |
| LAD Auto Receivables Trust | 505710AD5 | $127K | 0.05 | 126504 | ABS-O | US |
| NMEF Funding LLC | 62919WAB5 | $117K | 0.05 | 116871 | ABS-O | US |
| Fannie Mae - CAS | 20754GAA8 | $117K | 0.05 | 116592 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26249MAN7 | $115K | 0.05 | 114775 | ABS-CBDO | KY |
| CPS Auto Trust | 22411JAA3 | $113K | 0.05 | 112749 | ABS-O | US |
| Reach Financial LLC | 75526XAA2 | $108K | 0.05 | 108466 | ABS-O | US |
| Onslow Bay Financial LLC | 67449CAA9 | $106K | 0.05 | 105458 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $104K | 0.04 | 100000 | DBT | US |
| Steele Creek CLO Ltd | 85817BAQ2 | $103K | 0.04 | 103236 | ABS-CBDO | KY |
| JPMORGAN CHASE & CO | 46647PEE2 | $101K | 0.04 | 100000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCT4 | $101K | 0.04 | 100000 | ABS-O | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | $101K | 0.04 | 100000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADK0 | $100K | 0.04 | 100000 | DBT | US |
| Oaktree ABF Equipment ST LLC | 67403GAB2 | $100K | 0.04 | 100000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MBT5 | $100K | 0.04 | 100000 | ABS-O | US |
| Imprint Payments Credit Card Master Trust | 45333GAA5 | $100K | 0.04 | 100000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MCA4 | $100K | 0.04 | 100000 | ABS-O | US |
| Ondeck Asset Securitization Trust LLC | 67108SAH1 | $100K | 0.04 | 100000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $100K | 0.04 | 100000 | ABS-O | US |
| EQUINIX INC | 29444UBQ8 | $100K | 0.04 | 100000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAB2 | $99K | 0.04 | 100000 | 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 |