Capital Group Fixed Income ETF Trust (CGHM)
Perusahaan Manajemen · ARCX · Seri S000085084 · 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)
- +$79.0M
- Kuartal berakhir Mar 2026
- +$299.2M
- 12 bulan terakhir
- +$2.6B
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 3.380 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $1.8M | 0,06 | 1.675.000 | DBT | US |
| Mead Place Metropolitan District No 4 | 58284FAA9 | $1.8M | 0,06 | 2.407.000 | DBT | US |
| Public Finance Authority | 74442PTF2 | $1.8M | 0,06 | 2.140.000 | DBT | US |
| California Community Housing Agency | 13013FAZ7 | $1.8M | 0,06 | 3.915.000 | DBT | US |
| New York Transportation Development Corp | 650116HQ2 | $1.8M | 0,06 | 1.750.000 | DBT | US |
| Louisiana Public Facilities Authority | 54640TAN9 | $1.8M | 0,06 | 1.740.000 | DBT | US |
| Public Finance Authority | 74443QAD4 | $1.7M | 0,06 | 1.750.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QVB5 | $1.7M | 0,06 | 2.615.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CK5 | $1.7M | 0,06 | 3.270.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708686DZ0 | $1.7M | 0,06 | 1.725.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667AN8 | $1.7M | 0,06 | 1.765.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QZ71 | $1.7M | 0,06 | 1.515.000 | DBT | US |
| Three Bridges Public Infrastructure District No 1 | 88553DAA5 | $1.7M | 0,06 | 1.703.625 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GH98 | $1.7M | 0,06 | 1.635.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349FZ4 | $1.7M | 0,06 | 1.870.000 | DBT | US |
| State of Ohio | 67756CDM7 | $1.7M | 0,06 | 1.940.000 | DBT | US |
| Fitzsimons Village Metropolitan District No 3 | 33829NAD1 | $1.7M | 0,06 | 2.171.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $1.7M | 0,06 | 6.573.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 59211SAA7 | $1.7M | 0,06 | 1.980.000 | DBT | US |
| Velocity Metropolitan District No 3 | 92259GAC3 | $1.7M | 0,06 | 1.700.000 | DBT | US |
| Powhatan County Economic Development Authority | 73937XAA0 | $1.7M | 0,06 | 1.700.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BT7 | $1.7M | 0,06 | 2.475.000 | DBT | US |
| Wyandotte County-Kansas City Unified Government | 98267VDQ3 | $1.7M | 0,06 | 1.680.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HDJL5 | $1.7M | 0,06 | 1.573.957 | DBT | US |
| Energy Southeast A Cooperative District | 292723AK9 | $1.6M | 0,06 | 1.530.000 | DBT | US |
| Hospital Facilities Authority of Multnomah County Oregon | 62551PDA2 | $1.6M | 0,06 | 2.175.000 | DBT | US |
| Arkansas Development Finance Authority | 04084EAA8 | $1.6M | 0,06 | 1.650.000 | DBT | US |
| New York Transportation Development Corp | 650116FG6 | $1.6M | 0,06 | 1.515.000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469D2J9 | $1.6M | 0,06 | 1.485.000 | DBT | US |
| Texas Department of Housing & Community Affairs | 882750ZY1 | $1.6M | 0,06 | 1.470.000 | DBT | US |
| Chicago Board of Education Dedicated Capital Improvement Tax | 167510AA4 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QXR8 | $1.6M | 0,06 | 2.430.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QLY6 | $1.6M | 0,06 | 1.650.000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.6M | 0,06 | 1.530.000 | DBT | US |
| State of Georgia | 373385MH3 | $1.6M | 0,06 | 1.400.000 | DBT | US |
| New York Transportation Development Corp | 650116EZ5 | $1.6M | 0,06 | 1.675.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BRU0 | $1.6M | 0,06 | 1.885.000 | DBT | US |
| Greater Orlando Aviation Authority | 392274Z58 | $1.6M | 0,06 | 1.500.000 | DBT | US |
| Public Finance Authority | 74442EMA5 | $1.6M | 0,06 | 2.055.000 | DBT | US |
| River Islands Public Financing Authority | 76827QMU4 | $1.6M | 0,06 | 1.655.000 | DBT | US |
| Chandler Industrial Development Authority | 158862CB6 | $1.6M | 0,06 | 1.555.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TJ0 | $1.6M | 0,06 | 1.795.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WAW4 | $1.6M | 0,06 | 1.644.203 | DBT | US |
| Newport News Industrial Development Authority | 652264AB8 | $1.6M | 0,06 | 1.625.000 | DBT | US |
| Indiana Finance Authority | 45506DV51 | $1.6M | 0,06 | 1.670.000 | DBT | US |
| New Caney Independent School District | 643154LA3 | $1.6M | 0,06 | 1.745.000 | DBT | US |
| Missouri Housing Development Commission | 60637GDG1 | $1.6M | 0,06 | 1.415.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935Q1 | $1.6M | 0,06 | 1.435.000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $1.6M | 0,06 | 1.600.000 | DBT | US |
| Public Finance Authority | 74442PF42 | $1.6M | 0,06 | 2.626.000 | DBT | US |
Halaman 9
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Pemilik institusional (13F) 197 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 |
|---|---|---|---|---|---|
| Capital International Investors | $1.646.003.817 | 58,51% | 63.675.196 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 356.104 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Saham | 30 Juni 2026 |
| First Interstate Bank | $7.513.975 | 0,27% | 290.676 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,18% | 191.440 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,15% | 159.791 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,13% | 136.957 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,12% | 127.513 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,08% | 82.455 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $990.055 | 0,04% | 38.300 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Saham | 30 Juni 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | Saham | 30 Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | Saham | 30 Juni 2026 |
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