Capital Group Fixed Income ETF Trust (CGMS)
Yönetim Şirketi · ARCX · Seri S000077688 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$148.3M
- Çeyrek sonu Mar 2026
- +$645.7M
- Son 12 ay
- +$2.0B
Nis 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.
Tam bileşim 1.474 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | 694308KM8 | $7.6M | 0,17 | 7.145.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAL0 | $7.6M | 0,17 | 7.480.000 | DBT | US |
| NESCO HOLDINGS II INC | 64083YAA9 | $7.6M | 0,17 | 7.740.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AN5 | $7.6M | 0,17 | 7.560.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAC4 | $7.6M | 0,17 | 7.634.000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAL5 | $7.6M | 0,17 | 7.829.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GA95 | $7.5M | 0,17 | 7.265.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175AZ7 | $7.5M | 0,17 | 7.415.000 | DBT | US |
| ARETEC GROUP INC | 040133AA8 | $7.5M | 0,17 | 7.583.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AS0 | $7.5M | 0,17 | 7.525.000 | DBT | US |
| LONG RIDGE ENERGY LLC | 54288CAA1 | $7.5M | 0,17 | 7.117.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAD5 | $7.5M | 0,17 | 7.850.000 | DBT | LR |
| SYNOPSYS INC | 871607AG2 | $7.5M | 0,17 | 7.800.000 | DBT | US |
| ALA Trust | 009920AE9 | $7.5M | 0,17 | 7.426.000 | ABS-MBS | US |
| ENDO FINANCE HOLDINGS LP | 29281RAA7 | $7.4M | 0,17 | 7.101.000 | DBT | US |
| CAESARS ENTERTAIN INC | 12769GAA8 | $7.4M | 0,16 | 7.720.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAB8 | $7.4M | 0,16 | 7.838.000 | DBT | US |
| REGAL REXNORD CORP | 758750AP8 | $7.4M | 0,16 | 6.975.000 | DBT | US |
| Nelnet Student Loan Trust | 64032UAE1 | $7.3M | 0,16 | 7.473.000 | ABS-O | US |
| LYB INT FINANCE III | 50249AAP8 | $7.3M | 0,16 | 7.130.000 | DBT | US |
| Galaxy CLO Ltd | 36321EAW5 | $7.2M | 0,16 | 7.241.000 | ABS-CBDO | KY |
| BPCE SA | 05571ABF1 | $7.2M | 0,16 | 7.405.000 | DBT | FR |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $7.2M | 0,16 | 7.035.000 | DBT | US |
| Hudson Yards | 44855PAJ7 | $7.2M | 0,16 | 7.070.000 | ABS-MBS | US |
| BRISTOL-MYERS SQUIBB CO | 110122EK0 | $7.1M | 0,16 | 7.401.000 | DBT | US |
| Trinitas CLO Ltd | 89642JAN5 | $7.1M | 0,16 | 7.133.000 | ABS-CBDO | KY |
| PNC FINANCIAL SERVICES | 693475BW4 | $7.1M | 0,16 | 6.897.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAF9 | $7.1M | 0,16 | 7.612.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DE6 | $7.1M | 0,16 | 6.758.000 | DBT | US |
| Atrium Hotel Portfolio Trust | 04963XAJ3 | $7.0M | 0,16 | 6.887.000 | ABS-MBS | US |
| OHS Issuer LLC | 67115SAA7 | $7.0M | 0,16 | 7.140.045 | ABS-O | US |
| META PLATFORMS INC | 30303M8J4 | $7.0M | 0,16 | 8.888.000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AQ4 | $7.0M | 0,16 | 6.988.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AM8 | $7.0M | 0,15 | 7.171.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $6.9M | 0,15 | 6.793.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BZ7 | $6.9M | 0,15 | 6.825.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAY9 | $6.9M | 0,15 | 6.991.000 | DBT | US |
| SYNOPSYS INC | 871607AE7 | $6.9M | 0,15 | 6.850.000 | DBT | US |
| NEWELL BRANDS INC | 651229AX4 | $6.9M | 0,15 | 7.444.000 | DBT | US |
| Battalion CLO LTD | 07133RBC8 | $6.9M | 0,15 | 6.944.000 | ABS-CBDO | KY |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $6.8M | 0,15 | 6.962.000 | DBT | LR |
| UNITEDHEALTH GROUP INC | 91324PFR8 | $6.8M | 0,15 | 6.785.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDF9 | $6.8M | 0,15 | 6.574.000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $6.8M | 0,15 | 7.640.000 | DBT | US |
| DAVITA INC | 23918KAY4 | $6.8M | 0,15 | 6.665.000 | DBT | US |
| PG&E CORP | 69331CAJ7 | $6.8M | 0,15 | 6.855.000 | DBT | US |
| Global SC Finance SRL | 37893FAB4 | $6.8M | 0,15 | 6.783.695 | ABS-O | US |
| NYC Commercial Mortgage Trust 2021-909 | 67123JAG4 | $6.7M | 0,15 | 6.723.000 | ABS-MBS | US |
| BHP BILLITON FIN USA LTD | 055451BE7 | $6.7M | 0,15 | 6.566.000 | DBT | AU |
| HOWARD HUGHES CORP | 44267DAH0 | $6.7M | 0,15 | 6.950.000 | DBT | US |
Kurumsal Sahipler (13F) 366 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| LPL Financial LLC | $592.641.728 | 17,11% | 21.684.661 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $248.051.909 | 7,16% | 9.076.177 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $216.804.076 | 6,26% | 7.932.823 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $170.549.886 | 4,92% | 6.240.391 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $138.336.596 | 3,99% | 5.061.712 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $112.351.216 | 3,24% | 4.110.912 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $103.626.677 | 2,99% | 3.791.682 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $91.129.464 | 2,63% | 3.334.411 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $77.768.609 | 2,25% | 2.845.539 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $74.446.365 | 2,15% | 2.723.980 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $73.258.552 | 2,11% | 2.680.412 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $63.950.451 | 1,85% | 2.326.317 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $59.339.095 | 1,71% | 2.171.206 | Hisse senetleri | 30 Haziran 2026 |
| Schusterman Interests, LLC | $49.690.996 | 1,43% | 1.818.185 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $48.998.474 | 1,41% | 1.792.846 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $48.496.712 | 1,40% | 1.774.486 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $42.370.412 | 1,22% | 1.550.326 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35.500.808 | 1,02% | 1.301.349 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.763.052 | 1,00% | 1.271.974 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $31.067.869 | 0,90% | 1.136.768 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $30.786.149 | 0,89% | 1.130.597 | Hisse senetleri | 31 Mart 2026 |
| BENJAMIN EDWARDS INC | $26.250.976 | 0,76% | 960.524 | Hisse senetleri | 30 Haziran 2026 |
| Waverly Advisors, LLC | $25.992.895 | 0,75% | 951.076 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.714.369 | 0,74% | 940.884 | Hisse senetleri | 30 Haziran 2026 |
| REGATTA CAPITAL GROUP, LLC | $24.802.784 | 0,72% | 907.530 | Hisse senetleri | 30 Haziran 2026 |
| TruWealth Advisors, LLC | $23.696.664 | 0,68% | 870.241 | Hisse senetleri | 31 Mart 2026 |
| BlueStem Wealth Partners, LLC | $22.643.102 | 0,65% | 828.507 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $21.756.523 | 0,63% | 796.067 | Hisse senetleri | 30 Haziran 2026 |
| Winch Advisory Services, LLC | $21.623.472 | 0,62% | 791.200 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $21.568.380 | 0,62% | 784.662 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $21.010.439 | 0,61% | 768.767 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $20.182.253 | 0,58% | 738.465 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $19.928.664 | 0,58% | 729.186 | Hisse senetleri | 30 Haziran 2026 |
| Redhawk Wealth Advisors, Inc. | $18.950.096 | 0,55% | 693.381 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $18.565.354 | 0,54% | 679.303 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $17.429.314 | 0,50% | 637.736 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $17.136.378 | 0,49% | 627.005 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $16.757.582 | 0,48% | 613.158 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $16.393.753 | 0,47% | 599.845 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $15.509.620 | 0,45% | 567.499 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $15.349.528 | 0,44% | 561.637 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $15.210.710 | 0,44% | 556.556 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $14.053.006 | 0,41% | 516.085 | Hisse senetleri | 31 Mart 2026 |
| Centennial Wealth Advisory LLC | $13.076.494 | 0,38% | 478.468 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $12.477.195 | 0,36% | 455.538 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $12.087.999 | 0,35% | 442.298 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $11.548.315 | 0,33% | 422.551 | Hisse senetleri | 30 Haziran 2026 |
| Bouvel Investment Partners, LLC | $11.346.022 | 0,33% | 415.149 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $11.344.992 | 0,33% | 415.111 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $10.860.204 | 0,31% | 397.373 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $10.758.800 | 0,31% | 393.663 | Hisse senetleri | 30 Haziran 2026 |
| Turning Point Benefit Group, Inc. | $10.706.351 | 0,31% | 391.822 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $10.459.507 | 0,30% | 382.360 | Hisse senetleri | 30 Haziran 2026 |
| Carmel Capital Partners, LLC | $10.091.986 | 0,29% | 369.264 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $10.066.131 | 0,29% | 368.318 | Hisse senetleri | 30 Haziran 2026 |
| KWB Wealth | $9.895.598 | 0,29% | 358.277 | Hisse senetleri | 31 Mart 2026 |
| HARBOUR INVESTMENTS, INC. | $9.231.171 | 0,27% | 337.767 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $8.845.977 | 0,26% | 323.673 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.839.805 | 0,26% | 323.447 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $8.657.748 | 0,25% | 316.786 | Hisse senetleri | 30 Haziran 2026 |
| Skyline Advisors, Inc. | $8.564.130 | 0,25% | 313.360 | Hisse senetleri | 30 Haziran 2026 |
| Bond & Devick Financial Network, Inc. | $8.461.177 | 0,24% | 309.593 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $8.117.557 | 0,23% | 297.020 | Hisse senetleri | 30 Haziran 2026 |
| BNB Wealth Management, LLC | $8.094.018 | 0,23% | 296.159 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $7.804.191 | 0,23% | 285.554 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $7.666.038 | 0,22% | 280.499 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $7.588.916 | 0,22% | 277.677 | Hisse senetleri | 30 Haziran 2026 |
| Troutman Wealth Management, LLC | $7.353.389 | 0,21% | 269.059 | Hisse senetleri | 30 Haziran 2026 |
| Swisher Financial Concepts, Inc. | $7.337.027 | 0,21% | 268.461 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $7.259.523 | 0,21% | 265.625 | Hisse senetleri | 30 Haziran 2026 |
| Thayer Financial, L.L.C. | $7.068.303 | 0,20% | 258.628 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $7.012.687 | 0,20% | 256.593 | Hisse senetleri | 30 Haziran 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $7.010.118 | 0,20% | 256.499 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $6.708.035 | 0,19% | 245.446 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $6.364.146 | 0,18% | 232.863 | Hisse senetleri | 30 Haziran 2026 |
| RHL GROUP, LLC | $6.237.486 | 0,18% | 231.018 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $6.227.250 | 0,18% | 227.854 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $5.890.520 | 0,17% | 215.533 | Hisse senetleri | 30 Haziran 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $5.815.594 | 0,17% | 212.792 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $5.709.593 | 0,16% | 208.913 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $5.639.415 | 0,16% | 206.345 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $5.567.668 | 0,16% | 203.720 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $5.533.703 | 0,16% | 202.477 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $5.494.487 | 0,16% | 201.042 | Hisse senetleri | 30 Haziran 2026 |
| LCW Services, LLC | $5.460.069 | 0,16% | 199.783 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $5.212.372 | 0,15% | 190.720 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $5.066.051 | 0,15% | 185.366 | Hisse senetleri | 30 Haziran 2026 |
| OakTrust Wealth Advisors, LLC | $5.042.688 | 0,15% | 184.511 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $4.780.217 | 0,14% | 174.907 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.722.980 | 0,14% | 172.813 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $4.717.595 | 0,14% | 172.616 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.549.734 | 0,13% | 166.474 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $4.460.280 | 0,13% | 163.201 | Hisse senetleri | 30 Haziran 2026 |
| LongView Wealth Management | $4.379.223 | 0,13% | 160.235 | Hisse senetleri | 30 Haziran 2026 |
| LifeGoal Investments, LLC | $4.311.744 | 0,12% | 157.766 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $4.274.740 | 0,12% | 156.412 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $4.156.441 | 0,12% | 152.083 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Financial Services LLC | $4.128.137 | 0,12% | 151.048 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.991.535 | 0,12% | 146.050 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $3.965.993 | 0,11% | 145.115 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
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| 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 |
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| CMF iShares Trust | $4.4B |
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| IFRA iShares Trust | $4.3B |