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 |
|---|---|---|---|---|---|---|
| MACOM Technology Solutions Holdings Inc | 55405Y100 | $148K | 0.16 | 666 | EC | US |
| TEVA PHARMACEUTICALS NE | 88167AAR2 | $145K | 0.16 | 130000 | DBT | NL |
| SAFEWAY INC | 786514BA6 | $145K | 0.16 | 140000 | DBT | US |
| ASURION LLC/ASURION CO | 045941AA9 | $145K | 0.16 | 140000 | DBT | US |
| SUMMIT MIDSTREAM HOLDING | 86614JAA3 | $144K | 0.15 | 140000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $143K | 0.15 | 140000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BZ1 | $142K | 0.15 | 135000 | DBT | BM |
| STATION CASINOS LLC | 857691AJ8 | $141K | 0.15 | 140000 | DBT | US |
| LAMAR MEDIA CORP | 513075BZ3 | $139K | 0.15 | 150000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $139K | 0.15 | 36000 | DBT | US |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $138K | 0.15 | 140000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $138K | 0.15 | 135000 | DBT | US |
| TRANSDIGM INC | 893647BQ9 | $138K | 0.15 | 140000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $136K | 0.15 | 98000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAA7 | $136K | 0.15 | 135000 | DBT | US |
| SIX FLAGS/CAN WON/MILLEN | 83003AAA8 | $135K | 0.15 | 135000 | DBT | US |
| Connect Finco Sarl | — | $135K | 0.14 | 134315 | LON | LU |
| UNITED RENTALS NORTH AM | 911365BG8 | $135K | 0.14 | 135000 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 74984CAA6 | $133K | 0.14 | 135000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAE4 | $132K | 0.14 | 130000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAB0 | $131K | 0.14 | 130000 | DBT | US |
| BOEING CO/THE | 097023204 | $130K | 0.14 | 2000 | EP | US |
| HALOZYME THERAPEUTICS IN | 40637HAF6 | $129K | 0.14 | 101000 | DBT | US |
| WESTERN DIGITAL CORP | 958102AT2 | $129K | 0.14 | 18000 | DBT | US |
| SOUTHERN CO | 842587DZ7 | $127K | 0.14 | 114000 | DBT | US |
| RADIOLOGY PARTNERS INC | 75041VAC8 | $127K | 0.14 | 138527 | DBT | US |
| RHP HOTEL PPTY/RHP FINAN | 749571AG0 | $126K | 0.14 | 130000 | DBT | US |
| VIASAT INC | 92552VAN0 | $124K | 0.13 | 125000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCB7 | $123K | 0.13 | 125000 | DBT | US |
| FAIR ISAAC CORP | 303250AF1 | $121K | 0.13 | 125000 | DBT | US |
| Carnival Corp | 143658300 | $119K | 0.13 | 4580 | EC | PA |
| CHURCHILL DOWNS INC | 171484AE8 | $118K | 0.13 | 120000 | DBT | US |
| VENTURE GLOBAL PLAQUE | 922966AE6 | $118K | 0.13 | 115000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $117K | 0.13 | 119000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAE8 | $117K | 0.13 | 115000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AX0 | $113K | 0.12 | 115000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $112K | 0.12 | 110000 | DBT | US |
| SEAGATE DATA STOR | 81180LAK1 | $111K | 0.12 | 115000 | DBT | SG |
| MATCH GROUP HLD II LLC | 57665RAL0 | $111K | 0.12 | 120000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853191AC8 | $111K | 0.12 | 112000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAH0 | $111K | 0.12 | 115000 | DBT | US |
| ORACLE CORP | 68389X204 | $108K | 0.12 | 2400 | EP | US |
| DISH NETWORK CORP | 25470MAG4 | $107K | 0.12 | 104000 | DBT | US |
| Versant Media Group Inc | 92528PAB0 | $105K | 0.11 | 105000 | LON | US |
| HILTON DOMESTIC OPERATIN | 432833AS0 | $105K | 0.11 | 105000 | DBT | US |
| US FOODS INC | 90290MAD3 | $104K | 0.11 | 105000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $101K | 0.11 | 110000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAG2 | $101K | 0.11 | 105000 | DBT | US |
| HOLOGIC INC | 436440AM3 | $100K | 0.11 | 100000 | DBT | US |
| ORACLE CORP | 68389XEB7 | $99K | 0.11 | 107000 | 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 |