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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDZ5 | $99K | 0.11 | 103000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $98K | 0.11 | 100000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $97K | 0.10 | 100000 | DBT | NL |
| INFINITY NATURAL RESOURC | 45690BAA3 | $96K | 0.10 | 95000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $95K | 0.10 | 90000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $94K | 0.10 | 90000 | DBT | SG |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $94K | 0.10 | 95000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $93K | 0.10 | 94000 | DBT | US |
| US FOODS INC | 90290MAE1 | $93K | 0.10 | 95000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $91K | 0.10 | 90000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $90K | 0.10 | 90000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $89K | 0.10 | 90000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $89K | 0.10 | 90000 | DBT | US |
| ALBERTSONS COS INC | 01309QAE8 | $89K | 0.10 | 90000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAF4 | $88K | 0.10 | 95000 | DBT | US |
| FUTURES GOLDMAN COC | — | $88K | 0.09 | 88000 | STIV | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $86K | 0.09 | 85000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $86K | 0.09 | 83000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $85K | 0.09 | 85000 | DBT | US |
| SM ENERGY CO | 78454LAZ3 | $85K | 0.09 | 85000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $85K | 0.09 | 85000 | DBT | US |
| CARNIVAL CORP | 143658AH5 | $82K | 0.09 | 80000 | DBT | PA |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $82K | 0.09 | 80000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $81K | 0.09 | 85000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $81K | 0.09 | 90000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $77K | 0.08 | 85000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAD2 | $77K | 0.08 | 75000 | DBT | US |
| SM ENERGY CO | 78454LAX8 | $76K | 0.08 | 75000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $75K | 0.08 | 75000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $74K | 0.08 | 98000 | DBT | US |
| VIASAT INC | 92552VAR1 | $72K | 0.08 | 73000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $68K | 0.07 | 70000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $67K | 0.07 | 75000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $65K | 0.07 | 65000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $64K | 0.07 | 65000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $61K | 0.07 | 65000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $60K | 0.06 | 60000 | DBT | PA |
| TRAVEL + LEISURE CO | 98310WAQ1 | $57K | 0.06 | 60000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $57K | 0.06 | 60000 | DBT | US |
| Ventas Inc | 92276F100 | $56K | 0.06 | 689 | EC | US |
| MATADOR RESOURCES CO | 576485AJ5 | $55K | 0.06 | 55000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $51K | 0.05 | 50000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $46K | 0.05 | 45000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $46K | 0.05 | 45000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $46K | 0.05 | 45000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $45K | 0.05 | 45000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $45K | 0.05 | 45000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $43K | 0.05 | 40000 | DBT | US |
| Axon Enterprise Inc | 05464C101 | $42K | 0.05 | 99 | EC | US |
| GRAY MEDIA INC | 389375AN6 | $40K | 0.04 | 40000 | 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 |