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 |
|---|---|---|---|---|---|---|
| SAUDI ARABIAN OIL CO | 80415RAA9 | $232K | 0,11 | 238.000 | DBT | SA |
| PROLOGIS EURO FINANCE | — | $229K | 0,11 | 200.000 | DBT | US |
| REPUBLIC OF ALBANIA | — | $227K | 0,11 | 200.000 | DBT | AL |
| NOVARTIS CAPITAL CORP | 66989HBH0 | $221K | 0,10 | 222.000 | DBT | US |
| CHINA OIL & GAS GROUP | — | $219K | 0,10 | 220.000 | DBT | BM |
| ABBVIE INC | 00287YEF2 | $213K | 0,10 | 217.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043AAC8 | $210K | 0,10 | 211.000 | ABS-O | US |
| Intercontinental Exchange, Inc. | — | $209K | 0,10 | 2.880.000 | DCR | US |
| META PLATFORMS INC | 30303M8X3 | $208K | 0,10 | 220.000 | DBT | US |
| Chicago Board of Trade | — | $207K | 0,10 | -116 | DIR | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $207K | 0,10 | 209.000 | DBT | NL |
| KOREA GAS CORP | 50066AAV5 | $205K | 0,10 | 200.000 | DBT | KR |
| MOTHERSON GLOBAL INVSTMT | 784572AA7 | $203K | 0,10 | 200.000 | DBT | NL |
| KOREA ELECTRIC POWER CO | 500631BD7 | $202K | 0,10 | 200.000 | DBT | KR |
| SANDS CHINA LTD | 80007RAE5 | $202K | 0,10 | 200.000 | DBT | KY |
| LGENERGYSOLUTION | 50205MAF6 | $202K | 0,10 | 200.000 | DBT | KR |
| SOUTHERN CAL EDISON | 842400HD8 | $201K | 0,09 | 225.000 | DBT | US |
| STILLWATER MINING CO | — | $199K | 0,09 | 200.000 | DBT | US |
| ENEL FINANCE INTL NV | 29278GBF4 | $198K | 0,09 | 200.000 | DBT | NL |
| SAN MIGUEL GLOBAL POWER | — | $197K | 0,09 | 200.000 | DBT | PH |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $196K | 0,09 | 200.000 | DBT | SA |
| BROADCOM INC | 11135FCT6 | $180K | 0,09 | 200.000 | DBT | US |
| NOTA DO TESOURO NACIONAL | — | $179K | 0,08 | 1.078.728 | DBT | BR |
| WELLS FARGO & COMPANY | 95000U4D2 | $173K | 0,08 | 175.000 | DBT | US |
| Eurex Deutschland | — | $172K | 0,08 | -48 | DIR | DE |
| Verus Securitization Trust | 924932AC0 | $169K | 0,08 | 170.504 | ABS-MBS | US |
| Citibank NA | — | $156K | 0,07 | 1 | DFE | XX |
| TAKEOFF MERGER SUB INC | 873923AE6 | $153K | 0,07 | 155.000 | DBT | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAA7 | $152K | 0,07 | 153.000 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BB2 | $149K | 0,07 | 150.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFG6 | $148K | 0,07 | 150.000 | DBT | US |
| LAD Auto Receivables Trust | 505708AB3 | $147K | 0,07 | 147.000 | ABS-O | US |
| Fannie Mae | 3140AQB43 | $144K | 0,07 | 139.047 | ABS-MBS | US |
| Bank5 | 06604CAF7 | $142K | 0,07 | 140.000 | ABS-MBS | US |
| BX Trust | 05619PAG1 | $139K | 0,07 | 140.000 | ABS-MBS | US |
| Fannie Mae | 31418FCJ4 | $138K | 0,06 | 133.048 | ABS-MBS | US |
| Royal Bank of Canada | — | $137K | 0,06 | 1 | DFE | US |
| NORTH MACEDONIA | — | $136K | 0,06 | 124.000 | DBT | MK |
| Spain Government Bonds | — | $136K | 0,06 | 120.000 | DBT | ES |
| U.S. Bank National Association | 90357PBC7 | $135K | 0,06 | 134.208 | ABS-O | US |
| TAKEOFF MERGER SUB INC | 873923AC0 | $134K | 0,06 | 135.000 | DBT | US |
| Freddie Mac | 3133CULL8 | $124K | 0,06 | 119.865 | ABS-MBS | US |
| Fannie Mae | 31418FLT2 | $123K | 0,06 | 119.270 | ABS-MBS | US |
| ABBVIE INC | 00287YEE5 | $123K | 0,06 | 125.000 | DBT | US |
| Freddie Mac | 3142GTAC0 | $122K | 0,06 | 119.888 | ABS-MBS | US |
| Morgan Stanley & Co. International PLC | — | $120K | 0,06 | 1 | DFE | US |
| Goldman Sachs Bank USA | — | $118K | 0,06 | 1 | DFE | US |
| INTERCONTINENTALEXCHANGE | 45865VAC4 | $113K | 0,05 | 115.000 | DBT | US |
| BMS IRELAND CAP FUNDING | — | $112K | 0,05 | 100.000 | DBT | IE |
| Hudson Yards | 44855PAA6 | $112K | 0,05 | 109.000 | ABS-MBS | US |
Halaman 5
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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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