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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XDZ5 | $99K | 0,11 | 103.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 18589GAA3 | $98K | 0,11 | 100.000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAK9 | $97K | 0,10 | 100.000 | DBT | NL |
| INFINITY NATURAL RESOURC | 45690BAA3 | $96K | 0,10 | 95.000 | DBT | US |
| TALOS PRODUCTION INC | 87485LAE4 | $95K | 0,10 | 90.000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAQ8 | $94K | 0,10 | 90.000 | DBT | SG |
| HILTON DOMESTIC OPERATIN | 432833AF8 | $94K | 0,10 | 95.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $93K | 0,10 | 94.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $93K | 0,10 | 95.000 | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAF1 | $91K | 0,10 | 90.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAF3 | $90K | 0,10 | 90.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82966BAA3 | $89K | 0,10 | 90.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAU8 | $89K | 0,10 | 90.000 | DBT | US |
| ALBERTSONS COS INC | 01309QAE8 | $89K | 0,10 | 90.000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAF4 | $88K | 0,10 | 95.000 | DBT | US |
| FUTURES GOLDMAN COC | — | $88K | 0,09 | 88.000 | STIV | US |
| HILTON DOMESTIC OPERATIN | 432833AQ4 | $86K | 0,09 | 85.000 | DBT | US |
| UNIVISION COMMUNICATIONS | 914906BA9 | $86K | 0,09 | 83.000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAU7 | $85K | 0,09 | 85.000 | DBT | US |
| SM ENERGY CO | 78454LAZ3 | $85K | 0,09 | 85.000 | DBT | US |
| CONNECT HOLDING II LLC | 20753PAD3 | $85K | 0,09 | 85.000 | DBT | US |
| CARNIVAL CORP | 143658AH5 | $82K | 0,09 | 80.000 | DBT | PA |
| RHP HOTEL PPTY/RHP FINAN | 749571AJ4 | $82K | 0,09 | 80.000 | DBT | US |
| TRAVEL + LEISURE CO | 894164AA0 | $81K | 0,09 | 85.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $81K | 0,09 | 90.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $77K | 0,08 | 85.000 | DBT | US |
| FRONTIER COMMUNICATIONS | 35908MAD2 | $77K | 0,08 | 75.000 | DBT | US |
| SM ENERGY CO | 78454LAX8 | $76K | 0,08 | 75.000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $75K | 0,08 | 75.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AF9 | $74K | 0,08 | 98.000 | DBT | US |
| VIASAT INC | 92552VAR1 | $72K | 0,08 | 73.000 | DBT | US |
| DISCOVERY COMMUNICATIONS | 25470DCA5 | $68K | 0,07 | 70.000 | DBT | US |
| HUGHES SATELLITE SYSTEMS | 444454AD4 | $67K | 0,07 | 75.000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAB4 | $65K | 0,07 | 65.000 | DBT | US |
| POST HOLDINGS INC | 737446AX2 | $64K | 0,07 | 65.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $61K | 0,07 | 65.000 | DBT | US |
| CARNIVAL CORP | 143658CB6 | $60K | 0,06 | 60.000 | DBT | PA |
| TRAVEL + LEISURE CO | 98310WAQ1 | $57K | 0,06 | 60.000 | DBT | US |
| IRON MOUNTAIN INFO MGMT | 46285MAA8 | $57K | 0,06 | 60.000 | DBT | US |
| Ventas Inc | 92276F100 | $56K | 0,06 | 689 | EC | US |
| MATADOR RESOURCES CO | 576485AJ5 | $55K | 0,06 | 55.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAB6 | $51K | 0,05 | 50.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAB2 | $46K | 0,05 | 45.000 | DBT | US |
| ASCENT RESOURCES/ARU FIN | 04364VAX1 | $46K | 0,05 | 45.000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $46K | 0,05 | 45.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCU5 | $45K | 0,05 | 45.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $45K | 0,05 | 45.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $43K | 0,05 | 40.000 | DBT | US |
| Axon Enterprise Inc | 05464C101 | $42K | 0,05 | 99 | EC | US |
| GRAY MEDIA INC | 389375AN6 | $40K | 0,04 | 40.000 | 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 |
|---|---|
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| 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 |