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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $214K | 0.23 | 215000 | DBT | NL |
| DIEBOLD NIXDORF INC | 253651AK9 | $213K | 0.23 | 204000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $210K | 0.23 | 200000 | DBT | CA |
| ECHOSTAR CORP | 278768AA4 | $207K | 0.22 | 205001 | DBT | US |
| INTEL CORP | 458140BW9 | $207K | 0.22 | 340000 | DBT | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $204K | 0.22 | 205000 | LON | US |
| ADT SEC CORP | 00109LAB9 | $204K | 0.22 | 210000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $203K | 0.22 | 335000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $202K | 0.22 | 200000 | DBT | JE |
| ADVANCE AUTO PARTS | 00751YAF3 | $202K | 0.22 | 215000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $202K | 0.22 | 215000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $202K | 0.22 | 210000 | DBT | BM |
| NEXTERA ENERGY INC | 65339F663 | $202K | 0.22 | 3600 | EP | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $200K | 0.21 | 200000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198K | 0.21 | 200000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $197K | 0.21 | 200000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $196K | 0.21 | 200000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $196K | 0.21 | 187000 | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | $196K | 0.21 | 185000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $194K | 0.21 | 180000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $194K | 0.21 | 205000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $193K | 0.21 | 195000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $189K | 0.20 | 185000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $185K | 0.20 | 185000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $185K | 0.20 | 176000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $183K | 0.20 | 185000 | DBT | US |
| VISTRA CORP | 92840VAF9 | $179K | 0.19 | 180000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $178K | 0.19 | 200000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $178K | 0.19 | 185000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAJ5 | $173K | 0.19 | 175000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $171K | 0.18 | 160000 | DBT | US |
| DAVITA INC | 23918KAT5 | $170K | 0.18 | 185000 | DBT | US |
| ESAB CORP | 29605JAB2 | $167K | 0.18 | 165000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $166K | 0.18 | 170000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $164K | 0.18 | 79000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $161K | 0.17 | 160000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $161K | 0.17 | 164000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $160K | 0.17 | 175000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBQ9 | $159K | 0.17 | 150000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $158K | 0.17 | 348677 | DBT | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $155K | 0.17 | 150000 | DBT | BM |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $155K | 0.17 | 160000 | DBT | US |
| Peraton Corp | 71360HAB3 | $155K | 0.17 | 180853 | LON | US |
| NRG ENERGY INC | 629377CH3 | $154K | 0.17 | 155000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $152K | 0.16 | 150000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $152K | 0.16 | 145000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | $152K | 0.16 | 151000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $149K | 0.16 | 150000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $149K | 0.16 | 150000 | DBT | US |
| VOYAGER PARENT LLC | 92921HAD7 | $148K | 0.16 | 149251 | LON | 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 |