Capital Group Fixed Income ETF Trust (CGIB)
Perusahaan Manajemen · ARCX · Seri S000085083 · 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)
- +$27.3M
- Kuartal berakhir Mar 2026
- +$63.9M
- 12 bulan terakhir
- +$164.6M
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 398 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MALAYSIA GOVERNMENT | — | $527K | 0,25 | 2.100.000 | DBT | MY |
| Pagaya AI Debt Selection Trust | 694971AA0 | $524K | 0,25 | 525.321 | ABS-O | US |
| CANADIAN NATL RAILWAY | 136375DV1 | $518K | 0,24 | 525.000 | DBT | CA |
| SAUDI INTERNATIONAL BOND | 80413TBP3 | $510K | 0,24 | 517.000 | DBT | SA |
| SEVERN TRENT WATER UTIL | — | $508K | 0,24 | 450.000 | DBT | GB |
| POLAND GOVERNMENT BOND | — | $505K | 0,24 | 1.920.000 | DBT | PL |
| EUROPEAN UNION | — | $504K | 0,24 | 450.000 | DBT | XX |
| FORD MOTOR CREDIT CO LLC | 345397G49 | $496K | 0,23 | 490.000 | DBT | US |
| INTL BK RECON & DEVELOP | — | $496K | 0,23 | 31.600.000 | DBT | XX |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $496K | 0,23 | 530.000 | DBT | US |
| BPCE SA | 05571ABE4 | $493K | 0,23 | 500.000 | DBT | FR |
| EquipmentShare | 69122AAC9 | $490K | 0,23 | 482.487 | ABS-O | US |
| UNITED MEXICAN STATES | — | $489K | 0,23 | 430.000 | DBT | MX |
| ROPER TECHNOLOGIES INC | 776696AL0 | $483K | 0,23 | 490.000 | DBT | US |
| AMGEN INC | 031162DW7 | $483K | 0,23 | 491.000 | DBT | US |
| ALPHA BANK SA | — | $479K | 0,23 | 400.000 | DBT | GR |
| MALAYSIA GOVERNMENT | — | $472K | 0,22 | 1.880.000 | DBT | MY |
| Avis Budget Rental Car Funding AESOP LLC | 05377RLK8 | $467K | 0,22 | 470.000 | ABS-O | US |
| DEUTSCHE BANK AG | — | $466K | 0,22 | 400.000 | DBT | DE |
| Japan Government Ten Year Bonds | — | $465K | 0,22 | 77.800.000 | DBT | JP |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $465K | 0,22 | 480.000 | DBT | US |
| IBERDROLA INTL BV | — | $461K | 0,22 | 400.000 | DBT | NL |
| INTESA SANPAOLO SPA | 46115HBV8 | $461K | 0,22 | 400.000 | DBT | IT |
| ELECTRICITE DE FRANCE SA | — | $459K | 0,22 | 400.000 | DBT | FR |
| BANCO DE SABADELL SA | — | $458K | 0,22 | 400.000 | DBT | ES |
| LETRA TESOURO NACIONAL | — | $454K | 0,21 | 2.430.000 | DBT | BR |
| TREASURY CORP VICTORIA | — | $452K | 0,21 | 400.000 | DBT | AU |
| TITULOS DE TESORERIA | — | $450K | 0,21 | 2.050.100.000 | DBT | CO |
| ATHENE GLOBAL FUNDING | — | $448K | 0,21 | 400.000 | DBT | US |
| JPMorgan Chase Bank NA | — | $447K | 0,21 | 1 | DFE | US |
| French Republic Government Bonds OAT | — | $441K | 0,21 | 415.000 | DBT | FR |
| EXPORT-IMPORT BK INDIA | 30218VAB2 | $441K | 0,21 | 450.000 | DBT | IN |
| PFIZER INVESTMENT ENTER | 716973AG7 | $437K | 0,21 | 470.000 | DBT | SG |
| Fannie Mae - CAS | 20753EAA4 | $435K | 0,21 | 432.705 | ABS-MBS | US |
| FORD MOTOR COMPANY | 345370DA5 | $434K | 0,21 | 500.000 | DBT | US |
| MARS INC | 571676BA2 | $434K | 0,20 | 430.000 | DBT | US |
| KOREA TREASURY BOND | — | $432K | 0,20 | 672.890.000 | DBT | KR |
| Kingdom of Belgium Government Bonds | — | $421K | 0,20 | 365.000 | DBT | BE |
| MTN MAURITIUS INVSTMENTS | — | $403K | 0,19 | 400.000 | DBT | MU |
| HTA GROUP LTD | 40435WAD2 | $396K | 0,19 | 400.000 | DBT | MU |
| UNITED MEXICAN STATES | 91087BBK5 | $392K | 0,18 | 400.000 | DBT | MX |
| Freddie Mac - STACR | 35564UCS4 | $386K | 0,18 | 385.000 | ABS-MBS | US |
| Towd Point Mortgage Trust | 89175VAC7 | $380K | 0,18 | 400.000 | ABS-MBS | US |
| Progress Residential Trust | 74334HAA2 | $379K | 0,18 | 397.000 | ABS-O | US |
| French Republic Government Bonds OAT | — | $373K | 0,18 | 350.000 | DBT | FR |
| BMS IRELAND CAP FUNDING | — | $363K | 0,17 | 321.000 | DBT | IE |
| CPPIB CAPITAL INC | 12593CBB6 | $363K | 0,17 | 500.000 | DBT | CA |
| Colombia Government International Bonds | 195325DR3 | $359K | 0,17 | 400.000 | DBT | CO |
| GENM CAPITAL LABUAN | — | $355K | 0,17 | 400.000 | DBT | MY |
| MORGAN STANLEY | — | $352K | 0,17 | 310.000 | DBT | US |
Halaman 3
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Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43.131.533 | 21,26% | 1.689.445 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.061.937 | 17,77% | 1.412.532 | Saham | 30 Juni 2026 |
| Kestra Investment Management, LLC | $22.394.195 | 11,04% | 877.172 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $21.374.941 | 10,53% | 837.248 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $12.683.800 | 6,25% | 496.819 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $9.540.067 | 4,70% | 373.681 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.335.072 | 4,11% | 326.495 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $6.544.961 | 3,23% | 256.364 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.205.046 | 2,07% | 164.710 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.910.549 | 1,93% | 153.151 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.209.780 | 1,58% | 125.725 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.250 | 1,57% | 124.491 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $2.884.660 | 1,42% | 112.986 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.721.580 | 1,34% | 106.603 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.321.085 | 1,14% | 90.916 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.994.429 | 0,98% | 78.121 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.732.965 | 0,85% | 67.880 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.618.615 | 0,80% | 63.401 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.606.438 | 0,79% | 62.924 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $933.453 | 0,46% | 36.563 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $805.670 | 0,40% | 31.558 | Saham | 30 Juni 2026 |
| &PARTNERS | $776.804 | 0,38% | 30.157 | Saham | 30 Juni 2026 |
| Tempus Wealth Planning, LLC | $753.764 | 0,37% | 29.525 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $699.474 | 0,34% | 27.633 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $659.134 | 0,32% | 25.818 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $589.817 | 0,29% | 23.103 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $579.358 | 0,29% | 22.693 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $535.619 | 0,26% | 20.980 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $510.906 | 0,25% | 20.012 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $464.672 | 0,23% | 18.201 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $457.855 | 0,23% | 17.934 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $434.926 | 0,21% | 17.106 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $426.423 | 0,21% | 16.703 | Saham | 30 Juni 2026 |
| PFG Advisors | $373.044 | 0,18% | 14.612 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.977 | 0,18% | 14.061 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $353.975 | 0,17% | 13.865 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $341.013 | 0,17% | 13.357 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332.272 | 0,16% | 13.015 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $304.828 | 0,15% | 11.940 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $296.710 | 0,15% | 11.622 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274.294 | 0,14% | 10.820 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $274.294 | 0,14% | 10.820 | Saham | 30 Juni 2026 |
| Marion Wealth Management | $272.456 | 0,13% | 10.672 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $272.150 | 0,13% | 10.660 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $234.263 | 0,12% | 9.176 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.241 | 0,11% | 8.739 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $211.753 | 0,10% | 8.294 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $166.405 | 0,08% | 6.518 | Saham | 30 Juni 2026 |
| PROTECTIVE LIFE CORP | $161.835 | 0,08% | 6.339 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $118.944 | 0,06% | 4.659 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $57.097 | 0,03% | 2.234 | Saham | 30 Juni 2026 |
| CWM, LLC | $48.754 | 0,02% | 1.932 | Saham | 31 Maret 2026 |
| Colonial Trust Co / SC | $45.607 | 0,02% | 1.785 | Saham | 30 Juni 2026 |
| COMERICA BANK | $44.380 | 0,02% | 1.750 | Saham | 31 Des. 2025 |
| Capital Investment Advisory Services, LLC | $31.402 | 0,02% | 1.230 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $13.161 | 0,01% | 519 | Saham | 31 Des. 2025 |
| Janney Montgomery Scott LLC | $9.335 | 0,00% | 365.641 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 242 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $5.591 | 0,00% | 219 | Saham | 30 Juni 2026 |
| CENTRAL TRUST Co | $2.145 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $1.481 | 0,00% | 58 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.156 | 0,00% | 45.289 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $674 | 0,00% | 26.381 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0,00% | 17 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 79 | Saham | 30 Juni 2026 |
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