Capital Group Fixed Income ETF Trust (CGCB)
Yönetim Şirketi · ARCX · Seri S000080918 · 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)
- +$321.6M
- Çeyrek sonu Mar 2026
- +$985.8M
- Son 12 ay
- +$2.6B
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 750 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Drive Auto Receivables Trust | 26208WAD6 | $78K | 0,00 | 78.141 | ABS-O | US |
| Fannie Mae | 3140AHRL8 | $71K | 0,00 | 69.117 | ABS-MBS | US |
| Fannie Mae | 3140AHRH7 | $69K | 0,00 | 67.512 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 37988XAB1 | $66K | 0,00 | 66.090 | ABS-O | US |
| Fannie Mae | 3140QPES2 | $65K | 0,00 | 76.827 | ABS-MBS | US |
| Freddie Mac | 3142J6CK7 | $64K | 0,00 | 68.047 | ABS-MBS | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $62K | 0,00 | 61.275 | ABS-O | US |
| Fannie Mae - CAS | 20753GAB7 | $61K | 0,00 | 61.388 | ABS-MBS | US |
| Citizens Auto Receivables Trust | 17331QAD8 | $61K | 0,00 | 60.523 | ABS-O | US |
| Fannie Mae | 3140AMKJ9 | $58K | 0,00 | 56.171 | ABS-MBS | US |
| GLS Auto Select Receivables Trust | 379924AC7 | $57K | 0,00 | 56.843 | ABS-O | US |
| Freddie Mac | 3142GR4K3 | $56K | 0,00 | 53.620 | ABS-MBS | US |
| CSAIL Commercial Mortgage Trust | 12595JAG9 | $55K | 0,00 | 56.000 | ABS-MBS | US |
| Fannie Mae | 31418FEY9 | $54K | 0,00 | 56.768 | ABS-MBS | US |
| Fannie Mae - CAS | 20753UAA8 | $52K | 0,00 | 51.656 | ABS-MBS | US |
| EDISON INTERNATIONAL | 281020BA4 | $50K | 0,00 | 50.000 | DBT | US |
| Fannie Mae - CAS | 20754GAA8 | $48K | 0,00 | 47.932 | ABS-MBS | US |
| VStrong Auto Receivables Trust | 92891PAE3 | $46K | 0,00 | 46.087 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945JAA5 | $44K | 0,00 | 44.425 | ABS-O | US |
| Fannie Mae | 31418FEA1 | $41K | 0,00 | 43.050 | ABS-MBS | US |
| MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | $40K | 0,00 | 39.279 | ABS-O | US |
| BENCHMARK Mortgage Trust | 08161CAE1 | $38K | 0,00 | 38.119 | ABS-MBS | US |
| Bank | 06540WBD4 | $33K | 0,00 | 35.181 | ABS-MBS | US |
| Exeter Automobile Receivables Trust | 30167PAD2 | $32K | 0,00 | 31.807 | ABS-O | US |
| Fannie Mae | 3140XNLM4 | $31K | 0,00 | 36.351 | ABS-MBS | US |
| Freddie Mac | 3142GQ5Q1 | $30K | 0,00 | 29.384 | ABS-MBS | US |
| CPS Auto Trust | 22411JAA3 | $29K | 0,00 | 29.127 | ABS-O | US |
| Freddie Mac | 3142J6CU5 | $26K | 0,00 | 27.630 | ABS-MBS | US |
| LCH Ltd. | — | $23K | 0,00 | 7.280.000 | DIR | US |
| Fannie Mae | 31418FLT2 | $23K | 0,00 | 22.118 | ABS-MBS | US |
| Fannie Mae | 3140XK4T4 | $23K | 0,00 | 26.749 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08861YAA4 | $22K | 0,00 | 22.584 | ABS-O | US |
| Freddie Mac | 3133ARKJ3 | $22K | 0,00 | 25.963 | ABS-MBS | US |
| Bridgecrest Lending Auto Securitization Trust | 107933AD5 | $21K | 0,00 | 21.316 | ABS-O | US |
| Fannie Mae | 3140L5AE6 | $19K | 0,00 | 22.516 | ABS-MBS | US |
| Freddie Mac | 3133AQFP7 | $18K | 0,00 | 20.940 | ABS-MBS | US |
| Freddie Mac | 3132DWLU5 | $16K | 0,00 | 15.908 | ABS-MBS | US |
| Fannie Mae | 3140L8U57 | $14K | 0,00 | 16.304 | ABS-MBS | US |
| CarMax Select Receivables Trust | 14319FAB9 | $7K | 0,00 | 7.332 | ABS-O | US |
| LAD Auto Receivables Trust | 501689AC7 | $1K | 0,00 | 1.106 | ABS-O | US |
| Chicago Board of Trade | — | -$780K | -0,02 | 278 | DIR | US |
| Chicago Board of Trade | — | -$1.7M | -0,04 | 2.138 | DIR | US |
| Chicago Board of Trade | — | -$2.4M | -0,05 | 1.174 | DIR | US |
| Chicago Board of Trade | — | -$3.5M | -0,08 | 1.566 | DIR | US |
| Chicago Board of Trade | — | -$11.1M | -0,24 | 7.551 | DIR | US |
| UMBS, TBA | 01F050643 | -$14.3M | -0,31 | -14.510.000 | ABS-MBS | US |
| UMBS, TBA | 01F030645 | -$25.6M | -0,56 | -29.100.000 | ABS-MBS | US |
| UMBS, TBA | 01F032641 | -$29.1M | -0,63 | -31.700.000 | ABS-MBS | US |
| UMBS, TBA | 01F040644 | -$62.0M | -1,35 | -65.720.000 | ABS-MBS | US |
| UMBS, TBA | 01F042640 | -$76.8M | -1,68 | -79.584.000 | ABS-MBS | US |
Sayfa 15
/ 15
← Önceki
Sonraki →
Kurumsal Sahipler (13F) 275 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 |
|---|---|---|---|---|---|
| Capital International Investors | $1.094.020.312 | 23,61% | 41.788.400 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $859.558.000 | 18,55% | 32.832.622 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $238.906.925 | 5,16% | 9.125.551 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.150.088 | 4,36% | 7.721.547 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.578.513 | 3,81% | 6.744.786 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $118.109.381 | 2,55% | 4.511.435 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $103.259.459 | 2,23% | 3.944.212 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $85.115.880 | 1,84% | 3.251.177 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $79.573.317 | 1,72% | 3.039.530 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $68.023.490 | 1,47% | 2.598.300 | Hisse senetleri | 30 Haziran 2026 |
| Johnson Bixby & Associates, LLC | $61.719.115 | 1,33% | 2.357.491 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $56.858.041 | 1,23% | 2.171.812 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $56.166.114 | 1,21% | 2.145.383 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $53.456.746 | 1,15% | 2.041.893 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $45.880.759 | 0,99% | 1.752.410 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $44.288.189 | 0,96% | 1.686.527 | Hisse senetleri | 31 Mart 2026 |
| Larson Financial Group LLC | $43.625.185 | 0,94% | 1.666.355 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $43.408.805 | 0,94% | 1.646.144 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $40.752.662 | 0,88% | 1.556.633 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $39.996.038 | 0,86% | 1.527.732 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $37.350.456 | 0,81% | 1.426.679 | Hisse senetleri | 30 Haziran 2026 |
| Intrua Financial, LLC | $34.011.080 | 0,73% | 1.299.124 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $33.665.505 | 0,73% | 1.297.322 | Hisse senetleri | 30 Haziran 2026 |
| Compton Financial Group, LLC | $29.790.885 | 0,64% | 1.137.925 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $29.569.779 | 0,64% | 1.129.480 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.445.562 | 0,59% | 1.048.341 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $27.091.265 | 0,58% | 1.034.811 | Hisse senetleri | 30 Haziran 2026 |
| Spinnaker Investment Group, LLC | $25.422.826 | 0,55% | 968.120 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $25.421.199 | 0,55% | 976.237 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $24.178.437 | 0,52% | 923.546 | Hisse senetleri | 30 Haziran 2026 |
| Quadcap Wealth Management, LLC | $24.087.699 | 0,52% | 920.080 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $22.259.278 | 0,48% | 850.240 | Hisse senetleri | 30 Haziran 2026 |
| Panoramic Capital Partners, LLC | $21.887.538 | 0,47% | 836.040 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $21.332.707 | 0,46% | 813.055 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $21.083.278 | 0,45% | 805.320 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $20.148.976 | 0,43% | 769.632 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $19.843.091 | 0,43% | 757.948 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $19.730.039 | 0,43% | 753.630 | Hisse senetleri | 30 Haziran 2026 |
| Royal Harbor Partners, LLC | $18.658.957 | 0,40% | 712.718 | Hisse senetleri | 30 Haziran 2026 |
| American Financial Advisors, LLC | $18.362.278 | 0,40% | 701.386 | Hisse senetleri | 30 Haziran 2026 |
| Southern Style Financial, Inc. | $17.991.968 | 0,39% | 697.633 | Hisse senetleri | 31 Aralık 2024 |
| Cannon Financial Strategists, Inc. | $17.589.838 | 0,38% | 671.881 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $17.460.210 | 0,38% | 666.929 | Hisse senetleri | 30 Haziran 2026 |
| NerdWallet Wealth Partners, LLC | $17.241.374 | 0,37% | 658.570 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $16.321.626 | 0,35% | 623.439 | Hisse senetleri | 30 Haziran 2026 |
| Greenbush Financial Group, LLC | $15.242.983 | 0,33% | 582.238 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $14.462.001 | 0,31% | 552.406 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $13.783.006 | 0,30% | 526.471 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $12.810.535 | 0,28% | 489.323 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $12.775.674 | 0,28% | 487.994 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $12.108.858 | 0,26% | 462.523 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $11.793.027 | 0,25% | 450.459 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $11.194.418 | 0,24% | 430.389 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $11.185.307 | 0,24% | 427.246 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $11.065.558 | 0,24% | 422.672 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $9.700.516 | 0,21% | 370.532 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $9.095.884 | 0,20% | 345.851 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $8.724.266 | 0,19% | 333.242 | Hisse senetleri | 30 Haziran 2026 |
| COFG Advisors, LLC | $8.342.883 | 0,18% | 318.674 | Hisse senetleri | 30 Haziran 2026 |
| Werba Rubin Papier Wealth Management | $8.262.541 | 0,18% | 315.605 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.148.586 | 0,18% | 311.252 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Wealth Management Services, LLC | $8.142.818 | 0,18% | 311.032 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $7.988.814 | 0,17% | 305.149 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $7.966.922 | 0,17% | 304.318 | Hisse senetleri | 30 Haziran 2026 |
| UPTICK PARTNERS, LLC | $7.732.311 | 0,17% | 295.352 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $7.522.152 | 0,16% | 287.324 | Hisse senetleri | 30 Haziran 2026 |
| Freedom Financial Partners LLC | $7.109.374 | 0,15% | 271.557 | Hisse senetleri | 30 Haziran 2026 |
| FUTURE YOU WEALTH LLC | $6.714.114 | 0,14% | 255.289 | Hisse senetleri | 30 Haziran 2025 |
| Atria Wealth Solutions, Inc. | $6.625.641 | 0,14% | 251.920 | Hisse senetleri | 30 Haziran 2025 |
| EQ WEALTH ADVISORS, LLC | $6.394.470 | 0,14% | 244.250 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $5.947.494 | 0,13% | 227.177 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $5.921.151 | 0,13% | 226.171 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $5.796.902 | 0,13% | 221.425 | Hisse senetleri | 30 Haziran 2026 |
| Sunpointe, LLC | $5.779.968 | 0,12% | 220.778 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $5.753.568 | 0,12% | 221.717 | Hisse senetleri | 30 Haziran 2026 |
| GARRISON POINT ADVISORS, LLC | $5.335.566 | 0,12% | 203.803 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $5.277.071 | 0,11% | 201.569 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $5.232.072 | 0,11% | 199.850 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $5.230.790 | 0,11% | 199.801 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $5.199.900 | 0,11% | 198.621 | Hisse senetleri | 30 Haziran 2026 |
| Boyer Financial Services, Inc. | $5.012.111 | 0,11% | 191.521 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $4.820.708 | 0,10% | 184.137 | Hisse senetleri | 30 Haziran 2026 |
| Vigil Wealth Management, LLC | $4.797.332 | 0,10% | 183.244 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Financial Services, LLC | $4.726.379 | 0,10% | 180.534 | Hisse senetleri | 30 Haziran 2026 |
| Dentgroup LLC | $4.199.996 | 0,09% | 158.371 | Hisse senetleri | 31 Aralık 2025 |
| Gateway Wealth Partners, LLC | $4.160.870 | 0,09% | 158.933 | Hisse senetleri | 30 Haziran 2026 |
| InTrack Investment Management Inc | $4.112.963 | 0,09% | 157.103 | Hisse senetleri | 30 Haziran 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $4.105.290 | 0,09% | 156.810 | Hisse senetleri | 30 Haziran 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | $4.082.771 | 0,09% | 155.950 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.983.261 | 0,09% | 152.149 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $3.981.671 | 0,09% | 152.088 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $3.926.581 | 0,08% | 149.984 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $3.907.166 | 0,08% | 148.561 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $3.743.603 | 0,08% | 142.995 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $3.692.628 | 0,08% | 141.048 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $3.620.533 | 0,08% | 138.294 | Hisse senetleri | 30 Haziran 2026 |
| SITTNER & NELSON, LLC | $3.577.366 | 0,08% | 136.645 | Hisse senetleri | 30 Haziran 2026 |
| Fiduciary Alliance LLC | $3.553.123 | 0,08% | 135.719 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.524.330 | 0,08% | 134.619 | Hisse senetleri | 30 Haziran 2026 |
| Saxony Capital Management, LLC | $3.372.720 | 0,07% | 128.828 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| BSCR Invesco Exchange-Traded Self-In… | $4.6B |
| DISV Dimensional ETF Trust | $4.6B |
| IYR iShares Trust | $4.6B |
| RSPT Invesco Exchange-Traded Fund Tr… | $4.7B |
| TECL Direxion Shares ETF Trust | $4.7B |
| VAW VANGUARD WORLD FUND | $4.5B |
| QLTY GMO ETF Trust | $4.5B |
| FSEC Fidelity Merrimack Street Trust | $4.5B |
| CMF iShares Trust | $4.4B |
| TDIV First Trust Exchange-Traded Fun… | $4.4B |