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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $303K | 0.33 | 310000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $298K | 0.32 | 305000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $293K | 0.32 | 276000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $288K | 0.31 | 325000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $287K | 0.31 | 280000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $285K | 0.31 | 304000 | DBT | US |
| AMWINS GROUP INC | 031921AB5 | $285K | 0.31 | 297000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $284K | 0.31 | 275000 | DBT | US |
| INDUSTRIAL F&B INV | 456142AA6 | $283K | 0.30 | 280000 | DBT | US |
| OCCIDENTAL PETROLEUM COR | 674599EM3 | $282K | 0.30 | 290000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $282K | 0.30 | 286000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AK1 | $280K | 0.30 | 275000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $277K | 0.30 | 297000 | DBT | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $273K | 0.29 | 261000 | DBT | US |
| CARPENTER TECHNOLOGY | 144285AN3 | $273K | 0.29 | 275000 | DBT | US |
| CHURCHILL DOWNS INC | 12511VAA6 | $272K | 0.29 | 275000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $268K | 0.29 | 275000 | DBT | XX |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $267K | 0.29 | 260000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $266K | 0.29 | 266000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAE5 | $266K | 0.29 | 270000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAC1 | $265K | 0.28 | 268000 | DBT | US |
| INTEL CORP | 458140CM0 | $264K | 0.28 | 288000 | DBT | US |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $262K | 0.28 | 280874 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $257K | 0.28 | 259000 | DBT | US |
| ECHOSTAR CORP | 278768AB2 | $256K | 0.27 | 71502 | DBT | US |
| NISSAN MOTOR CO | 654922AD5 | $255K | 0.27 | 248000 | DBT | JP |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $254K | 0.27 | 265000 | DBT | US |
| ALTICE FRANCE SA | 02090DAD0 | $254K | 0.27 | 267387 | DBT | FR |
| ION PLAT FIN US/SARL | 46206AAB8 | $250K | 0.27 | 265000 | DBT | US |
| BOMBARDIER INC | 097751BZ3 | $244K | 0.26 | 235000 | DBT | CA |
| WESCO DISTRIBUTION INC | 95081QAT1 | $239K | 0.26 | 240000 | DBT | US |
| CATURUS ENERGY LLC | 49446BAA2 | $239K | 0.26 | 230000 | DBT | US |
| US FOODS INC | 90290MAH4 | $238K | 0.26 | 230000 | DBT | US |
| WEATHERFORD INTERNATIONA | 947075AU1 | $238K | 0.26 | 233000 | DBT | BM |
| BEACH ACQUISITION BIDCO | 07337JAC1 | $235K | 0.25 | 220809 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAG1 | $235K | 0.25 | 272000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $233K | 0.25 | 225000 | DBT | US |
| SOLSTICE ADVANCED MATERI | 83443QAA1 | $232K | 0.25 | 235000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AC7 | $230K | 0.25 | 227000 | DBT | AU |
| SC GAMES HOLDIN/US FINCO | 80874DAA4 | $229K | 0.25 | 266000 | DBT | US |
| NISSAN MOTOR CO | 654922AC7 | $226K | 0.24 | 223000 | DBT | JP |
| PITNEY BOWES INC | 724479AQ3 | $225K | 0.24 | 225000 | DBT | US |
| ViaSat Inc | 92555WAD7 | $225K | 0.24 | 224374 | LON | US |
| CNX RESOURCES CORP | 12653CAM0 | $224K | 0.24 | 230000 | DBT | US |
| UNIVERSAL ENTERTAINMENT | 91349WAC2 | $223K | 0.24 | 230000 | DBT | JP |
| ALBERTSONS COS/SAFEWAY | 01309QAC2 | $223K | 0.24 | 225000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $222K | 0.24 | 214000 | DBT | US |
| PACIFICORP | 695114DF2 | $220K | 0.24 | 230000 | DBT | US |
| FIRST QUANTUM MINERALS L | 335934AY1 | $217K | 0.23 | 225000 | DBT | CA |
| CLEVELAND-CLIFFS INC | 185899AK7 | $215K | 0.23 | 225000 | DBT | US |
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 |