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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $214K | 0,23 | 215.000 | DBT | NL |
| DIEBOLD NIXDORF INC | 253651AK9 | $213K | 0,23 | 204.000 | DBT | US |
| BOMBARDIER INC | 097751CB5 | $210K | 0,23 | 200.000 | DBT | CA |
| ECHOSTAR CORP | 278768AA4 | $207K | 0,22 | 205.001 | DBT | US |
| INTEL CORP | 458140BW9 | $207K | 0,22 | 340.000 | DBT | US |
| TREEHOUSE FOODS INC | 89468XAX3 | $204K | 0,22 | 205.000 | LON | US |
| ADT SEC CORP | 00109LAB9 | $204K | 0,22 | 210.000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $203K | 0,22 | 335.000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $202K | 0,22 | 200.000 | DBT | JE |
| ADVANCE AUTO PARTS | 00751YAF3 | $202K | 0,22 | 215.000 | DBT | US |
| IRON MOUNTAIN INC | 46284VAN1 | $202K | 0,22 | 215.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $202K | 0,22 | 210.000 | DBT | BM |
| NEXTERA ENERGY INC | 65339F663 | $202K | 0,22 | 3.600 | EP | US |
| FORD MOTOR CREDIT CO LLC | 345397H48 | $200K | 0,21 | 200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397E66 | $198K | 0,21 | 200.000 | DBT | US |
| B&G FOODS INC | 05508WAC9 | $197K | 0,21 | 200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J38 | $196K | 0,21 | 200.000 | DBT | US |
| TRIVIUM PACKAGING FIN | 89686QAD8 | $196K | 0,21 | 187.000 | DBT | NL |
| WULF COMPUTE LLC | 982911AA7 | $196K | 0,21 | 185.000 | DBT | US |
| LIVE NATION ENTERTAINMEN | 538034BC2 | $194K | 0,21 | 180.000 | DBT | US |
| HOWARD HUGHES CORP | 44267DAE7 | $194K | 0,21 | 205.000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $193K | 0,21 | 195.000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $189K | 0,20 | 185.000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $185K | 0,20 | 185.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $185K | 0,20 | 176.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAM0 | $183K | 0,20 | 185.000 | DBT | US |
| VISTRA CORP | 92840VAF9 | $179K | 0,19 | 180.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $178K | 0,19 | 200.000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $178K | 0,19 | 185.000 | DBT | US |
| MATCH GROUP HLD II LLC | 57665RAJ5 | $173K | 0,19 | 175.000 | DBT | US |
| NCR ATLEOS LLC | 638962AA8 | $171K | 0,18 | 160.000 | DBT | US |
| DAVITA INC | 23918KAT5 | $170K | 0,18 | 185.000 | DBT | US |
| ESAB CORP | 29605JAB2 | $167K | 0,18 | 165.000 | DBT | US |
| SCIENCE APPLICATIONS INT | 808625AB3 | $166K | 0,18 | 170.000 | DBT | US |
| WELLTOWER OP LLC | 95041AAB4 | $164K | 0,18 | 79.000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $161K | 0,17 | 160.000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $161K | 0,17 | 164.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AN7 | $160K | 0,17 | 175.000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBQ9 | $159K | 0,17 | 150.000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $158K | 0,17 | 348.677 | DBT | US |
| SEADRILL FINANCE LTD | 81172QAA2 | $155K | 0,17 | 150.000 | DBT | BM |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $155K | 0,17 | 160.000 | DBT | US |
| Peraton Corp | 71360HAB3 | $155K | 0,17 | 180.853 | LON | US |
| NRG ENERGY INC | 629377CH3 | $154K | 0,17 | 155.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906AY8 | $152K | 0,16 | 150.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | $152K | 0,16 | 145.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAC0 | $152K | 0,16 | 151.000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $149K | 0,16 | 150.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAE2 | $149K | 0,16 | 150.000 | DBT | US |
| VOYAGER PARENT LLC | 92921HAD7 | $148K | 0,16 | 149.251 | LON | US |
Halaman 4
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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
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| 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 |
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