Capital Group Fixed Income ETF Trust (CGUI)
Perusahaan Manajemen · ARCX · Seri S000085085 · 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)
- +$41.0M
- Kuartal berakhir Mar 2026
- +$45.6M
- 12 bulan terakhir
- +$195.6M
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 360 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Boca Commercial Mortgage Trust | 05619RAA0 | $501K | 0,22 | 500.000 | ABS-MBS | US |
| Hertz Vehicle Financing LLC | 42806MBS7 | $501K | 0,22 | 500.000 | ABS-O | US |
| NATWEST GROUP PLC | 780097BA8 | $500K | 0,22 | 500.000 | DBT | GB |
| ASTRAZENECA PLC | 046353AV0 | $500K | 0,22 | 500.000 | DBT | GB |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $498K | 0,21 | 500.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280CM9 | $497K | 0,21 | 500.000 | DBT | GB |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $496K | 0,21 | 500.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $495K | 0,21 | 500.000 | DBT | US |
| CANADIAN PACIFIC RR CO | 13645RBP8 | $495K | 0,21 | 500.000 | DBT | CA |
| AERCAP IRELAND CAP/GLOBA | 00774MBT1 | $493K | 0,21 | 500.000 | DBT | IE |
| NISSAN MOTOR ACCEPTANCE | 65480CAC9 | $492K | 0,21 | 500.000 | DBT | US |
| NMEF Funding LLC | 62919UAB9 | $486K | 0,21 | 483.983 | ABS-O | US |
| EquipmentShare | 690912AC4 | $483K | 0,21 | 469.738 | ABS-O | US |
| Affirm Inc | 00835DAC6 | $477K | 0,21 | 476.000 | ABS-O | US |
| World Financial Network Credit Card Master Trust | 981464HL7 | $471K | 0,20 | 470.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000XAF4 | $468K | 0,20 | 475.000 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400HU0 | $456K | 0,20 | 450.000 | DBT | US |
| VStrong Auto Receivables Trust | 92891PAG8 | $454K | 0,20 | 449.000 | ABS-O | US |
| MET TOWER GLOBAL FUNDING | 58989V2K9 | $454K | 0,20 | 450.000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JF1 | $450K | 0,19 | 450.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $448K | 0,19 | 450.000 | DBT | US |
| CPS Auto Trust | 12664DAG8 | $446K | 0,19 | 442.314 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MAE9 | $444K | 0,19 | 450.000 | ABS-O | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $436K | 0,19 | 450.000 | DBT | US |
| CAL Funding IV Ltd | 12807CAA1 | $416K | 0,18 | 433.575 | ABS-O | BM |
| BANK OF AMERICA CORP | 59022CAB9 | $403K | 0,17 | 400.000 | DBT | US |
| Ondeck Asset Securitization Trust LLC | 68237DAA1 | $401K | 0,17 | 400.000 | ABS-O | US |
| AXIS Equipment Finance Receivables LLC | 03236XAC1 | $401K | 0,17 | 400.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95000JAU2 | $401K | 0,17 | 403.155 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043CAD2 | $401K | 0,17 | 400.000 | ABS-O | US |
| AmeriCredit Automobile Receivables Trust | 03067FAB6 | $400K | 0,17 | 400.000 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XEF9 | $400K | 0,17 | 400.000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $398K | 0,17 | 400.000 | DBT | GB |
| Bank | 06541FBA6 | $395K | 0,17 | 400.000 | ABS-MBS | US |
| Tricon Residential | 89614YAA4 | $394K | 0,17 | 397.680 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GZK3 | $394K | 0,17 | 400.000 | DBT | US |
| USQ Rail I LLC | 90354PAA5 | $393K | 0,17 | 407.986 | ABS-O | US |
| COLT Funding LLC | 12598WAA0 | $383K | 0,17 | 380.374 | ABS-MBS | US |
| SFS Auto Receivables Securitization Trust | 78435VAC6 | $374K | 0,16 | 371.940 | ABS-O | US |
| HPEFS Equipment Trust | 40444MAG6 | $373K | 0,16 | 370.000 | ABS-O | US |
| Westlake Automobile Receivables Trust | 96042YAD5 | $372K | 0,16 | 371.204 | ABS-O | US |
| Towd Point Mortgage Trust | 89175VAA1 | $371K | 0,16 | 372.660 | ABS-MBS | US |
| Space Coast Credit Union | 80620BAB3 | $370K | 0,16 | 369.442 | ABS-O | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $368K | 0,16 | 365.544 | ABS-O | US |
| SAUDI ARABIAN OIL CO | 80415RAB7 | $358K | 0,15 | 365.000 | DBT | SA |
| Mill City Mortgage Trust | 599809CG3 | $357K | 0,15 | 359.437 | ABS-MBS | US |
| Textainer Marine Containers Limited | 88315LAJ7 | $355K | 0,15 | 369.630 | ABS-O | BM |
| JPMORGAN CHASE & CO | 46647PDW3 | $353K | 0,15 | 350.000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CG8 | $352K | 0,15 | 350.000 | DBT | US |
| Drive Auto Receivables Trust | 26207AAE3 | $351K | 0,15 | 350.000 | ABS-O | US |
Halaman 4
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Pemilik institusional (13F) 59 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 | $32.740.703 | 20,28% | 1.295.123 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $29.937.156 | 18,54% | 1.184.223 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.540.506 | 5,29% | 337.836 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.814.659 | 4,84% | 309.124 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $7.202.651 | 4,46% | 284.915 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.077.006 | 4,38% | 279.945 | Saham | 30 Juni 2026 |
| Tribridge Partners Financial LLC | $6.670.193 | 4,13% | 263.072 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.097.884 | 3,16% | 201.021 | Saham | 30 Juni 2026 |
| Wealth Science Advisors LLC | $4.587.375 | 2,84% | 181.463 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.444.892 | 2,75% | 175.828 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $4.328.720 | 2,68% | 171.231 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.210.182 | 2,61% | 166.542 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.175.250 | 2,59% | 165.160 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.064.292 | 1,90% | 121.214 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $2.812.821 | 1,74% | 111.267 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.701.901 | 1,67% | 106.879 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $2.581.101 | 1,60% | 102.100 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.303.000 | 1,43% | 91.100 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $2.272.318 | 1,41% | 89.886 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.072.960 | 1,28% | 82.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.992.317 | 1,23% | 78.810 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.508 | 0,95% | 60.384 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.306.091 | 0,81% | 51.665 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.263.106 | 0,78% | 49.965 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.103.093 | 0,68% | 43.635 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $1.073.439 | 0,66% | 42.462 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.070.036 | 0,66% | 42.277 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $777.360 | 0,48% | 30.750 | Saham | 30 Juni 2026 |
| 5T Wealth, LLC | $771.040 | 0,48% | 30.500 | Saham | 30 Juni 2026 |
| Michael Brady & Co., LLC | $718.184 | 0,44% | 28.409 | Saham | 30 Juni 2026 |
| World Investment Advisors | $649.646 | 0,40% | 25.698 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $605.127 | 0,37% | 23.937 | Saham | 30 Juni 2026 |
| FCG Investment Co | $537.074 | 0,33% | 21.245 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $384.569 | 0,24% | 15.212 | Saham | 30 Juni 2026 |
| &PARTNERS | $370.088 | 0,23% | 14.640 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $362.186 | 0,22% | 14.327 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $264.933 | 0,16% | 10.480 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $258.564 | 0,16% | 10.228 | Saham | 30 Juni 2026 |
| UBS Group AG | $230.326 | 0,14% | 9.111 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $218.994 | 0,14% | 8.663 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218.410 | 0,14% | 8.640 | Saham | 31 Maret 2026 |
| TECTONIC ADVISORS LLC | $207.347 | 0,13% | 8.202 | Saham | 30 Juni 2026 |
| Graney & King, LLC | $145.362 | 0,09% | 5.750 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $132.773 | 0,08% | 5.252 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $99.856 | 0,06% | 3.950 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $99.856 | 0,06% | 3.950 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $83.424 | 0,05% | 3.300 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $79.935 | 0,05% | 3.162 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $70.784 | 0,04% | 2.800 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $65.399 | 0,04% | 2.587 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $54.656 | 0,03% | 2.162 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $38.678 | 0,02% | 1.530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.673 | 0,02% | 976 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $23.384 | 0,01% | 925 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,00% | 56.613 | Saham | 30 Juni 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0,00% | 33.852 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $276 | 0,00% | 10.914 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0,00% | 8.233 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 387 | Saham | 30 Juni 2026 |
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