Capital Group Fixed Income ETF Trust (CGMS)
Perusahaan Manajemen · ARCX · Seri S000077688 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$148.3M
- Kuartal berakhir Mar 2026
- +$645.7M
- 12 bulan terakhir
- +$2.0B
Apr 2025 – Mar 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.
Komposisi Penuh 1.474 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35563WBE3 | $2.8M | 0,06 | 2.500.000 | ABS-MBS | US |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $2.8M | 0,06 | 2.780.000 | DBT | US |
| BRASKEM NETHERLANDS | 10554TAJ4 | $2.8M | 0,06 | 6.100.000 | DBT | NL |
| ALPHABET INC | 02079KBM8 | $2.8M | 0,06 | 2.849.000 | DBT | US |
| Steele Creek CLO Ltd | 85817EAY9 | $2.8M | 0,06 | 2.846.000 | ABS-CBDO | KY |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $2.8M | 0,06 | 3.762.000 | DBT | US |
| Freddie Mac - STACR | 35566CBE4 | $2.8M | 0,06 | 2.430.000 | ABS-MBS | US |
| TRUIST FINANCIAL CORP | 89788MAV4 | $2.8M | 0,06 | 2.922.000 | DBT | US |
| Ocean Trails CLO | 67514VAS8 | $2.8M | 0,06 | 3.000.000 | ABS-CBDO | KY |
| BX Trust | 05613QAG5 | $2.8M | 0,06 | 2.824.786 | ABS-MBS | US |
| Manhattan West | 563136AG5 | $2.8M | 0,06 | 2.942.308 | ABS-MBS | US |
| SUNOCO LP | 86765KAB5 | $2.8M | 0,06 | 2.745.000 | DBT | US |
| BMP Trust | 05593JAJ9 | $2.8M | 0,06 | 2.809.000 | ABS-MBS | US |
| YPF ENERGIA ELECTRICA SA | 98424MAB9 | $2.8M | 0,06 | 2.755.000 | DBT | AR |
| SUNOCO LP | 86765KAM1 | $2.8M | 0,06 | 2.820.000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $2.8M | 0,06 | 2.821.000 | DBT | US |
| COMCAST CORP | 20030NEK3 | $2.8M | 0,06 | 3.018.000 | DBT | US |
| LEVI STRAUSS & CO | 52736RBJ0 | $2.8M | 0,06 | 3.025.000 | DBT | US |
| Fortress Credit BSL Limited | 34962DAW6 | $2.8M | 0,06 | 2.820.000 | ABS-CBDO | KY |
| SYNOPSYS INC | 871607AC1 | $2.8M | 0,06 | 2.750.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFA9 | $2.7M | 0,06 | 2.770.000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAM7 | $2.7M | 0,06 | 2.995.000 | DBT | US |
| IRV Trust | 45006HAC5 | $2.7M | 0,06 | 2.750.000 | ABS-MBS | US |
| BOEING CO | 097023CY9 | $2.7M | 0,06 | 2.687.000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QCU8 | $2.7M | 0,06 | 2.700.000 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07336WBE8 | $2.7M | 0,06 | 2.670.000 | ABS-MBS | US |
| Osaic Holdings, Inc. | 68773JAJ9 | $2.7M | 0,06 | 2.750.000 | LON | US |
| LCH Ltd. | — | $2.7M | 0,06 | 115.000.000 | DIR | US |
| BX Trust | 05612RAE9 | $2.7M | 0,06 | 2.662.943 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAA8 | $2.7M | 0,06 | 2.654.000 | ABS-MBS | US |
| CLOUD SOFTWARE GRP INC | 18912UAG7 | $2.7M | 0,06 | 2.980.000 | DBT | US |
| Great Wolf Trust | 39152MAE5 | $2.7M | 0,06 | 2.642.000 | ABS-MBS | US |
| SUNOCO LP | 86765KAD1 | $2.6M | 0,06 | 2.630.000 | DBT | US |
| Exeter Automobile Receivables Trust | 30166VAL2 | $2.6M | 0,06 | 2.659.000 | ABS-O | US |
| IQVIA INC | 46266TAG3 | $2.6M | 0,06 | 2.598.000 | DBT | US |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $2.6M | 0,06 | 2.275.000 | DBT | FR |
| Trinitas CLO Ltd | 89641GBA9 | $2.6M | 0,06 | 2.636.000 | ABS-CBDO | KY |
| Barclays Commercial Mortgage Securities LLC | 05555FAF1 | $2.6M | 0,06 | 2.530.000 | ABS-MBS | US |
| ELI LILLY & CO | 532457DE5 | $2.6M | 0,06 | 2.625.000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $2.6M | 0,06 | 2.652.000 | DBT | US |
| Fortress Credit BSL Limited | 349936AQ7 | $2.6M | 0,06 | 2.614.000 | ABS-CBDO | JE |
| SM ENERGY CO | 17888HAA1 | $2.6M | 0,06 | 2.526.000 | DBT | US |
| BROWN & BROWN INC | 115236AN1 | $2.6M | 0,06 | 2.596.000 | DBT | US |
| SUNOCO LP | 86765KAN9 | $2.6M | 0,06 | 2.615.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDE2 | $2.6M | 0,06 | 2.501.000 | DBT | US |
| PETROLEOS MEXICANOS | 71643VAB1 | $2.6M | 0,06 | 2.612.000 | DBT | MX |
| UNITED RENTALS NORTH AM | 911365BR4 | $2.5M | 0,06 | 2.510.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $2.5M | 0,06 | 2.520.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017FZT3 | $2.5M | 0,06 | 2.522.000 | DBT | CA |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $2.5M | 0,06 | 2.524.000 | DBT | US |
Halaman 12
dari 30
Pemilik institusional (13F) 366 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $592.641.728 | 17,11% | 21.684.661 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.051.909 | 7,16% | 9.076.177 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $216.804.076 | 6,26% | 7.932.823 | Saham | 30 Juni 2026 |
| UBS Group AG | $170.549.886 | 4,92% | 6.240.391 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $138.336.596 | 3,99% | 5.061.712 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $112.351.216 | 3,24% | 4.110.912 | Saham | 30 Juni 2026 |
| Capital Advantage, Inc. | $103.626.677 | 2,99% | 3.791.682 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.129.464 | 2,63% | 3.334.411 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.768.609 | 2,25% | 2.845.539 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $74.446.365 | 2,15% | 2.723.980 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $73.258.552 | 2,11% | 2.680.412 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63.950.451 | 1,85% | 2.326.317 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $59.339.095 | 1,71% | 2.171.206 | Saham | 30 Juni 2026 |
| Schusterman Interests, LLC | $49.690.996 | 1,43% | 1.818.185 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $48.998.474 | 1,41% | 1.792.846 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $48.496.712 | 1,40% | 1.774.486 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $42.370.412 | 1,22% | 1.550.326 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.500.808 | 1,02% | 1.301.349 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.763.052 | 1,00% | 1.271.974 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $31.067.869 | 0,90% | 1.136.768 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.786.149 | 0,89% | 1.130.597 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $26.250.976 | 0,76% | 960.524 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $25.992.895 | 0,75% | 951.076 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.714.369 | 0,74% | 940.884 | Saham | 30 Juni 2026 |
| REGATTA CAPITAL GROUP, LLC | $24.802.784 | 0,72% | 907.530 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $23.696.664 | 0,68% | 870.241 | Saham | 31 Maret 2026 |
| BlueStem Wealth Partners, LLC | $22.643.102 | 0,65% | 828.507 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $21.756.523 | 0,63% | 796.067 | Saham | 30 Juni 2026 |
| Winch Advisory Services, LLC | $21.623.472 | 0,62% | 791.200 | Saham | 30 Juni 2026 |
| &PARTNERS | $21.568.380 | 0,62% | 784.662 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $21.010.439 | 0,61% | 768.767 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $20.182.253 | 0,58% | 738.465 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $19.928.664 | 0,58% | 729.186 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $18.950.096 | 0,55% | 693.381 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $18.565.354 | 0,54% | 679.303 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $17.429.314 | 0,50% | 637.736 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $17.136.378 | 0,49% | 627.005 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.757.582 | 0,48% | 613.158 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $16.393.753 | 0,47% | 599.845 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.509.620 | 0,45% | 567.499 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $15.349.528 | 0,44% | 561.637 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $15.210.710 | 0,44% | 556.556 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $14.053.006 | 0,41% | 516.085 | Saham | 31 Maret 2026 |
| Centennial Wealth Advisory LLC | $13.076.494 | 0,38% | 478.468 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $12.477.195 | 0,36% | 455.538 | Saham | 30 Juni 2026 |
| Souders Financial Advisors | $12.087.999 | 0,35% | 442.298 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $11.548.315 | 0,33% | 422.551 | Saham | 30 Juni 2026 |
| Bouvel Investment Partners, LLC | $11.346.022 | 0,33% | 415.149 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $11.344.992 | 0,33% | 415.111 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $10.860.204 | 0,31% | 397.373 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $10.758.800 | 0,31% | 393.663 | Saham | 30 Juni 2026 |
| Turning Point Benefit Group, Inc. | $10.706.351 | 0,31% | 391.822 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $10.459.507 | 0,30% | 382.360 | Saham | 30 Juni 2026 |
| Carmel Capital Partners, LLC | $10.091.986 | 0,29% | 369.264 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $10.066.131 | 0,29% | 368.318 | Saham | 30 Juni 2026 |
| KWB Wealth | $9.895.598 | 0,29% | 358.277 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $9.231.171 | 0,27% | 337.767 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $8.845.977 | 0,26% | 323.673 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.839.805 | 0,26% | 323.447 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $8.657.748 | 0,25% | 316.786 | Saham | 30 Juni 2026 |
| Skyline Advisors, Inc. | $8.564.130 | 0,25% | 313.360 | Saham | 30 Juni 2026 |
| Bond & Devick Financial Network, Inc. | $8.461.177 | 0,24% | 309.593 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $8.117.557 | 0,23% | 297.020 | Saham | 30 Juni 2026 |
| BNB Wealth Management, LLC | $8.094.018 | 0,23% | 296.159 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.804.191 | 0,23% | 285.554 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.666.038 | 0,22% | 280.499 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $7.588.916 | 0,22% | 277.677 | Saham | 30 Juni 2026 |
| Troutman Wealth Management, LLC | $7.353.389 | 0,21% | 269.059 | Saham | 30 Juni 2026 |
| Swisher Financial Concepts, Inc. | $7.337.027 | 0,21% | 268.461 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.259.523 | 0,21% | 265.625 | Saham | 30 Juni 2026 |
| Thayer Financial, L.L.C. | $7.068.303 | 0,20% | 258.628 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $7.012.687 | 0,20% | 256.593 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.010.118 | 0,20% | 256.499 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.708.035 | 0,19% | 245.446 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $6.364.146 | 0,18% | 232.863 | Saham | 30 Juni 2026 |
| RHL GROUP, LLC | $6.237.486 | 0,18% | 231.018 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $6.227.250 | 0,18% | 227.854 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $5.890.520 | 0,17% | 215.533 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.815.594 | 0,17% | 212.792 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.709.593 | 0,16% | 208.913 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $5.639.415 | 0,16% | 206.345 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5.567.668 | 0,16% | 203.720 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $5.533.703 | 0,16% | 202.477 | Saham | 30 Juni 2026 |
| Vigil Wealth Management, LLC | $5.494.487 | 0,16% | 201.042 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $5.460.069 | 0,16% | 199.783 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.212.372 | 0,15% | 190.720 | Saham | 30 Juni 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.066.051 | 0,15% | 185.366 | Saham | 30 Juni 2026 |
| OakTrust Wealth Advisors, LLC | $5.042.688 | 0,15% | 184.511 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $4.780.217 | 0,14% | 174.907 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.722.980 | 0,14% | 172.813 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.717.595 | 0,14% | 172.616 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.549.734 | 0,13% | 166.474 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.460.280 | 0,13% | 163.201 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $4.379.223 | 0,13% | 160.235 | Saham | 30 Juni 2026 |
| LifeGoal Investments, LLC | $4.311.744 | 0,12% | 157.766 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.274.740 | 0,12% | 156.412 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.156.441 | 0,12% | 152.083 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $4.128.137 | 0,12% | 151.048 | Saham | 30 Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.991.535 | 0,12% | 146.050 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $3.965.993 | 0,11% | 145.115 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QLTY GMO ETF Trust | $4.5B |
| VAW VANGUARD WORLD FUND | $4.5B |
| IYR iShares Trust | $4.6B |
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| IXJ iShares Trust | $4.4B |
| NEAR iShares U.S. ETF Trust | $4.3B |
| IFRA iShares Trust | $4.3B |