Capital Group Fixed Income ETF Trust (CGHY)
Perusahaan Manajemen · ARCX · Seri S000092698 · 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)
- +$37.9M
- Kuartal berakhir Mar 2026
- +$41.0M
- 10 bulan terakhir
- +$93.5M
Jun 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 329 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETROLEUM COR | 674599DL6 | $446K | 0,48 | 430.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $445K | 0,48 | 445.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAD7 | $439K | 0,47 | 480.000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $437K | 0,47 | 444.000 | DBT | US |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $424K | 0,46 | 415.000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $423K | 0,45 | 415.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $423K | 0,45 | 415.000 | DBT | US |
| STARWOOD PROPERTY TRUST | 85571BBF1 | $420K | 0,45 | 425.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCK7 | $417K | 0,45 | 457.000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $416K | 0,45 | 438.000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $410K | 0,44 | 400.000 | DBT | CA |
| GENESIS ENERGY LP/FIN | 37185LAS1 | $408K | 0,44 | 410.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $404K | 0,43 | 390.000 | DBT | CA |
| SM ENERGY CO | 17888HAB9 | $403K | 0,43 | 385.000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BJ5 | $402K | 0,43 | 399.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $398K | 0,43 | 385.000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $391K | 0,42 | 375.000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $390K | 0,42 | 385.000 | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAL8 | $385K | 0,41 | 382.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $378K | 0,41 | 391.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAE6 | $377K | 0,41 | 410.000 | DBT | US |
| BROWN & BROWN INC | 115236AM3 | $377K | 0,41 | 377.000 | DBT | US |
| APLD COMPUTECO LLC | 00202DAA5 | $376K | 0,40 | 365.000 | DBT | US |
| ADT SEC CORP | 00109LAA1 | $368K | 0,40 | 385.000 | DBT | US |
| MOOG INC | 615394AP8 | $367K | 0,39 | 365.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $361K | 0,39 | 368.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 516806AK2 | $358K | 0,38 | 350.000 | DBT | US |
| PARK INTERMED HOLDINGS | 70052LAC7 | $351K | 0,38 | 365.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $345K | 0,37 | 345.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $341K | 0,37 | 350.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $340K | 0,37 | 363.000 | DBT | US |
| NAVIENT CORP | 63938CAQ1 | $335K | 0,36 | 375.000 | DBT | US |
| BOYD GAMING CORP | 103304BV2 | $333K | 0,36 | 350.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $333K | 0,36 | 308.000 | DBT | US |
| PG&E CORP | 69331CAM0 | $332K | 0,36 | 330.000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VBA0 | $329K | 0,35 | 323.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEM | 00790RAC8 | $327K | 0,35 | 335.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $326K | 0,35 | 312.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAL9 | $322K | 0,35 | 335.000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AJ6 | $321K | 0,35 | 345.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $321K | 0,35 | 325.000 | DBT | US |
| BLACK PEARL COMPUTE LLC | 09216NAA8 | $321K | 0,35 | 315.000 | DBT | US |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $320K | 0,34 | 323.000 | DBT | US |
| AMS-OSRAM AG | 03217CAB2 | $319K | 0,34 | 300.000 | DBT | AT |
| TEVA PHARMACEUTICALS NE | 88167AAK7 | $318K | 0,34 | 310.000 | DBT | NL |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $318K | 0,34 | 320.000 | DBT | GB |
| FLASH COMPUTE LLC | 33853QAA9 | $318K | 0,34 | 315.000 | DBT | US |
| SWAP CCPC MORGAN STANLEY COC | — | $312K | 0,34 | 312.000 | STIV | US |
| MPT OPER PARTNERSP/FINL | 55342UAQ7 | $305K | 0,33 | 301.000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $304K | 0,33 | 300.000 | DBT | US |
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Pemilik institusional (13F) 41 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 |
|---|---|---|---|---|---|
| BENJAMIN EDWARDS INC | $50.006.848 | 46,36% | 1.974.272 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $19.879.534 | 18,43% | 784.822 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.514.078 | 5,11% | 217.690 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.356.581 | 4,04% | 171.993 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.063.436 | 2,84% | 120.941 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $2.885.499 | 2,67% | 113.917 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $2.696.147 | 2,50% | 106.441 | Saham | 30 Juni 2026 |
| Capital International Investors | $2.302.168 | 2,13% | 90.887 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.893.070 | 1,75% | 74.736 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.857.399 | 1,72% | 73.328 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.582.417 | 1,47% | 62.461 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.197.538 | 1,11% | 44.621 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $958.573 | 0,89% | 37.843 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $894.800 | 0,83% | 35.326 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $872.340 | 0,81% | 34.439 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $865.527 | 0,80% | 34.170 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $849.008 | 0,79% | 33.518 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $706.185 | 0,65% | 27.879 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $596.015 | 0,55% | 23.530 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $576.056 | 0,53% | 22.742 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $480.217 | 0,45% | 18.958 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $394.135 | 0,37% | 15.560 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $393.353 | 0,36% | 15.631 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $393.353 | 0,36% | 15.631 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $381.015 | 0,35% | 15.042 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $365.487 | 0,34% | 14.429 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $360.015 | 0,33% | 14.213 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $356.266 | 0,33% | 14.065 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $275.768 | 0,26% | 10.887 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $245.676 | 0,23% | 9.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $208.111 | 0,19% | 8.216 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $207.000 | 0,19% | 8.185 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $79.992 | 0,07% | 3.158 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $54.840 | 0,05% | 2.165 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.819 | 0,04% | 1.572 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $31.663 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $27.720 | 0,03% | 1.094 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $18.990 | 0,02% | 750 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.649 | 0,01% | 223 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.263 | 0,00% | 49.848 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $103 | 0,00% | 4.055 | 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 |
|---|---|
| GXPC Global X Funds | $93.0M |
| PSMD Pacer Funds Trust | $93.3M |
| MMLG First Trust Exchange-Traded Fun… | $93.6M |
| FCUS Tidal Trust II | $93.7M |
| CEPI ETF Opportunities Trust | $93.8M |
| NUAG Nushares ETF Trust | $92.9M |
| CLSM Exchange Listed Funds Trust | $92.9M |
| QXQ RBB Fund, Inc. | $92.4M |
| IBGA iShares Trust | $92.3M |
| SOCL Global X Funds | $92.2M |