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 |
|---|---|---|---|---|---|---|
| SUNOCO LP | 86765KAG4 | $40K | 0,04 | 40.000 | DBT | US |
| NFE BRAZIL FINANCING LTD | — | $39K | 0,04 | 38.557 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175CK8 | $38K | 0,04 | 49.000 | DBT | US |
| SATURN OIL & GAS INC | 80412LAA5 | $37K | 0,04 | 35.000 | DBT | CA |
| CHARTER COMM OPT LLC/CAP | 161175BT0 | $36K | 0,04 | 49.000 | DBT | US |
| B&G FOODS INC | 05508WAB1 | $34K | 0,04 | 35.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CT9 | $33K | 0,03 | 34.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $31K | 0,03 | 30.000 | DBT | US |
| OSAIC HOLDINGS INC | 00791GAB3 | $31K | 0,03 | 31.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPBT9 | $31K | 0,03 | 31.000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $31K | 0,03 | 30.000 | DBT | US |
| CONSOLIDATED ENERGY FIN | 20914UAH9 | $30K | 0,03 | 30.000 | DBT | LU |
| CCO HLDGS LLC/CAP CORP | 1248EPCN1 | $27K | 0,03 | 30.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $26K | 0,03 | 25.000 | DBT | US |
| COTY/HFC PRESTIGE/INT US | 22207AAC6 | $24K | 0,03 | 25.000 | DBT | US |
| TRANSOCEAN INTERNTNL LTD | 893814AA1 | $21K | 0,02 | 20.000 | DBT | BM |
| IRON MOUNTAIN INC | 46284VAJ0 | $19K | 0,02 | 20.000 | DBT | US |
| SM ENERGY CO | 17888HAC7 | $16K | 0,02 | 15.000 | DBT | US |
| ALBION FINANCING 1SARL / | 01330AAA4 | $15K | 0,02 | 15.000 | DBT | LU |
| MATADOR RESOURCES CO | 576485AG1 | $15K | 0,02 | 15.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $15K | 0,02 | 15.000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $15K | 0,02 | 15.000 | DBT | US |
| ViaSat Inc | 92555WAF2 | $15K | 0,02 | 14.885 | LON | US |
| SUNOCO LP/FINANCE CORP | 86765LAN7 | $10K | 0,01 | 10.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $9K | 0,01 | 10.000 | DBT | US |
| Chicago Board of Trade | — | -$17K | -0,02 | 12 | DIR | US |
| Chicago Board of Trade | — | -$23K | -0,02 | 15 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$54K | -0,06 | 1.120.000 | DCR | US |
| Intercontinental Exchange, Inc. | — | -$189K | -0,20 | 3.593.700 | DCR | 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 |