Capital Group Fixed Income ETF Trust (CGHY)
प्रबंधन कंपनी · ARCX · श्रृंखला S000092698 · 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)
- +$37.9M
- तिमाही समाप्त मा 2026
- +$41.0M
- पिछला 10 महीने
- +$93.5M
जून 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 329 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Capital Group Central Cash Fund | 14020B102 | $10.3M | 11.06 | 102910 | EC | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.0M | 1.10 | 955000 | DBT | US |
| MEDLINE BORROWER/MEDL CO | 58506DAA6 | $979K | 1.05 | 960000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAK4 | $976K | 1.05 | 930000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAF4 | $933K | 1.00 | 1015000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $887K | 0.95 | 933000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $880K | 0.95 | 870000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $864K | 0.93 | 885000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAR5 | $815K | 0.88 | 795000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAB6 | $755K | 0.81 | 745000 | DBT | US |
| IQVIA INC | 46266TAG3 | $737K | 0.79 | 725000 | DBT | US |
| PETROBRAS GLOBAL FINANCE | 71647NBM0 | $716K | 0.77 | 730000 | DBT | NL |
| ARAMARK SERVICES INC | 038522AQ1 | $696K | 0.75 | 700000 | DBT | US |
| PETROLEOS MEXICANOS | 71654QDE9 | $694K | 0.75 | 725000 | DBT | MX |
| TEVA PHARM FIN IV | 881937AA4 | $684K | 0.74 | 675000 | DBT | NL |
| GENTING NY LLC/GENNY CAP | 37255JAB8 | $683K | 0.73 | 680000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $681K | 0.73 | 657000 | DBT | AU |
| ONEMAIN FINANCE CORP | 682691AK6 | $680K | 0.73 | 690000 | DBT | US |
| YUM! BRANDS INC | 988498AL5 | $669K | 0.72 | 680000 | DBT | US |
| LEVI STRAUSS & CO | 52736RBJ0 | $664K | 0.71 | 725000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $654K | 0.70 | 640000 | DBT | US |
| TRANSDIGM INC | 893647BP1 | $649K | 0.70 | 660000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCQ4 | $647K | 0.70 | 715000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $646K | 0.69 | 584000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $641K | 0.69 | 705000 | DBT | JP |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $635K | 0.68 | 635000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAA8 | $594K | 0.64 | 590000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBM9 | $592K | 0.64 | 651000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AW7 | $583K | 0.63 | 570000 | DBT | BM |
| UNIVISION COMMUNICATIONS | 914906AV4 | $578K | 0.62 | 615000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 01309QAD0 | $573K | 0.62 | 585000 | DBT | US |
| JH NORTH AMERICA HOLDING | 46593WAA3 | $556K | 0.60 | 560000 | DBT | US |
| PG&E CORP | 69331CAH1 | $548K | 0.59 | 552000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCP6 | $547K | 0.59 | 639000 | DBT | US |
| BIOMARIN PHARMACEUTICAL | 09061GAL5 | $547K | 0.59 | 555000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $539K | 0.58 | 540000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $535K | 0.58 | 505000 | DBT | CA |
| CENTURY ALUMINUM COMPANY | 156431AS7 | $522K | 0.56 | 505000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AC0 | $520K | 0.56 | 499000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $518K | 0.56 | 518000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $516K | 0.55 | 530000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $512K | 0.55 | 525000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AD8 | $511K | 0.55 | 482000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $502K | 0.54 | 495000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $493K | 0.53 | 495000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $482K | 0.52 | 458000 | DBT | XX |
| MEDLINE BORROWER LP | 62482BAA0 | $469K | 0.50 | 485000 | DBT | US |
| ROCKIES EXPRESS PIPELINE | 77340RAT4 | $465K | 0.50 | 485000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $455K | 0.49 | 465000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $448K | 0.48 | 433000 | DBT | US |
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संस्थागत मालिक (13F) 41 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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50006848 | 46.36% | 1974272 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19879534 | 18.43% | 784822 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5514078 | 5.11% | 217690 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $4356581 | 4.04% | 171993 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3063436 | 2.84% | 120941 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $2885499 | 2.67% | 113917 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $2696147 | 2.50% | 106441 | शेयर | 30 जून 2026 |
| Capital International Investors | $2302168 | 2.13% | 90887 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1893070 | 1.75% | 74736 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $1857399 | 1.72% | 73328 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1582417 | 1.47% | 62461 | शेयर | 30 जून 2026 |
| &PARTNERS | $1197538 | 1.11% | 44621 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $958573 | 0.89% | 37843 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $894800 | 0.83% | 35326 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $872340 | 0.81% | 34439 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $865527 | 0.80% | 34170 | शेयर | 30 जून 2026 |
| Greenline Wealth Management LLC | $849008 | 0.79% | 33518 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $706185 | 0.65% | 27879 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $596015 | 0.55% | 23530 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $576056 | 0.53% | 22742 | शेयर | 30 जून 2026 |
| Gutierrez Wealth Advisory, LLC | $480217 | 0.45% | 18958 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $394135 | 0.37% | 15560 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393353 | 0.36% | 15631 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $393353 | 0.36% | 15631 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $381015 | 0.35% | 15042 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $365487 | 0.34% | 14429 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $360015 | 0.33% | 14213 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356266 | 0.33% | 14065 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $275768 | 0.26% | 10887 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $245676 | 0.23% | 9699 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $208111 | 0.19% | 8216 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $207000 | 0.19% | 8185 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $79992 | 0.07% | 3158 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $54840 | 0.05% | 2165 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $39819 | 0.04% | 1572 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $31663 | 0.03% | 1250 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $27720 | 0.03% | 1094 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $18990 | 0.02% | 750 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $5649 | 0.01% | 223 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $1263 | 0.00% | 49848 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $103 | 0.00% | 4055 | 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 |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |