Capital Group Fixed Income ETF Trust (CGSM)
Yönetim Şirketi · ARCX · Seri S000080919 · 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)
- +$66.7M
- Çeyrek sonu Mar 2026
- +$160.4M
- Son 12 ay
- +$466.9M
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 886 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| City of Atlantic Beach FL | 048251BU5 | $433K | 0,04 | 420.000 | DBT | US |
| New York State Thruway Authority | 650010DD0 | $428K | 0,04 | 410.000 | DBT | US |
| County of Utah UT | 917393DF4 | $428K | 0,04 | 425.000 | DBT | US |
| El Paso Independent School District | 283770PD1 | $427K | 0,04 | 410.000 | DBT | US |
| New York State Housing Finance Agency | 64987JZ20 | $427K | 0,04 | 425.000 | DBT | US |
| Ohio Housing Finance Agency | 676900YP2 | $426K | 0,04 | 430.000 | DBT | US |
| Crowley Independent School District | 228130GC8 | $425K | 0,04 | 400.000 | DBT | US |
| Baseline Metropolitan District No 1 | 069826AH8 | $423K | 0,04 | 400.000 | DBT | US |
| California Educational Facilities Authority | 130179UY8 | $422K | 0,04 | 400.000 | DBT | US |
| Village at Dry Creek Metropolitan District No 2/The | 92705AAA0 | $421K | 0,04 | 425.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JA99 | $418K | 0,04 | 400.000 | DBT | US |
| Austin Affordable Pfc Inc | 05217TAU8 | $416K | 0,04 | 405.000 | DBT | US |
| State of Oregon Housing & Community Services Department | 6860875V5 | $416K | 0,04 | 375.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60635HU80 | $415K | 0,04 | 415.000 | DBT | US |
| Housing Options Inc/TX | 44183TAN3 | $415K | 0,04 | 415.000 | DBT | US |
| Midtown Miami Community Development District | 59807PAJ4 | $410K | 0,04 | 410.000 | DBT | US |
| Allen Independent School District | 018106ZC1 | $409K | 0,04 | 400.000 | DBT | US |
| Washington County Community Development Agency | 93778DAE6 | $405K | 0,04 | 405.000 | DBT | US |
| Harbor Point Infrastructure Improvement District | 41154VAJ8 | $404K | 0,04 | 400.000 | DBT | US |
| Wright Elementary School District | 982233BW7 | $404K | 0,04 | 435.000 | DBT | US |
| New Hampshire Business Finance Authority | 63610JAA6 | $402K | 0,04 | 395.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FCX0 | $402K | 0,04 | 400.000 | DBT | US |
| City of Aubrey TX | 050197BU5 | $400K | 0,04 | 400.000 | DBT | US |
| Rhode Island Infrastructure Bank State Revolving Fund | 76223MEA6 | $397K | 0,04 | 375.000 | DBT | US |
| Illinois Finance Authority | 45204FPR0 | $397K | 0,04 | 400.000 | DBT | US |
| Johnson City Health & Educational Facilities Board | 47827TAD0 | $397K | 0,04 | 395.000 | DBT | US |
| Central Texas Turnpike System | 88283KBW7 | $395K | 0,04 | 360.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J92 | $393K | 0,04 | 500.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790KC9 | $387K | 0,03 | 380.000 | DBT | US |
| Missouri Housing Development Commission | 60637GBD0 | $385K | 0,03 | 350.000 | DBT | US |
| Port of Los Angeles | 544552B68 | $385K | 0,03 | 375.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QWD4 | $381K | 0,03 | 350.000 | DBT | US |
| Santa Ana Unified School District | 801155PD8 | $381K | 0,03 | 435.000 | DBT | US |
| Ohio Housing Finance Agency | 676900XD0 | $381K | 0,03 | 380.000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBS3 | $380K | 0,03 | 390.000 | DBT | US |
| Utah Housing Corp | 917434DR0 | $379K | 0,03 | 385.000 | DBT | US |
| Montana Board of Housing | 61212VAT4 | $371K | 0,03 | 361.000 | DBT | US |
| County of Prince George's MD | 7417014S2 | $369K | 0,03 | 350.000 | DBT | US |
| California Housing Finance Agency | 13034DBU7 | $368K | 0,03 | 375.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAM2 | $364K | 0,03 | 510.000 | DBT | US |
| Denton Independent School District | 249002NP7 | $361K | 0,03 | 350.000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HFW7 | $361K | 0,03 | 350.000 | DBT | US |
| Goose Creek Consolidated Independent School District | 3826043X2 | $361K | 0,03 | 345.000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190SB9 | $361K | 0,03 | 340.000 | DBT | US |
| Chicago Board of Education | 167505VT0 | $361K | 0,03 | 350.000 | DBT | US |
| Las Vegas Convention & Visitors Authority | 51771FBN5 | $360K | 0,03 | 350.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $358K | 0,03 | 335.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 817 | 51779BAE7 | $355K | 0,03 | 345.000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SEX5 | $350K | 0,03 | 350.000 | DBT | US |
| Massachusetts Educational Financing Authority | 57563RTD1 | $347K | 0,03 | 355.000 | DBT | US |
Kurumsal Sahipler (13F) 174 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 | $346.813.332 | 29,32% | 13.144.337 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $305.202.944 | 25,80% | 11.567.287 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $83.124.572 | 7,03% | 3.150.448 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $71.510.410 | 6,04% | 2.710.268 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $34.933.904 | 2,95% | 1.324.006 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $33.475.421 | 2,83% | 1.268.729 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $24.261.097 | 2,05% | 917.938 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $19.498.014 | 1,65% | 738.981 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $11.694.456 | 0,99% | 443.224 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $11.621.000 | 0,98% | 440.452 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.923.420 | 0,92% | 414.001 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $10.919.670 | 0,92% | 413.859 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $9.625.061 | 0,81% | 364.734 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $9.515.939 | 0,80% | 360.657 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $8.346.156 | 0,71% | 316.322 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $8.025.924 | 0,68% | 304.185 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $5.522.802 | 0,47% | 209.316 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED WEALTHCARE, LLC | $5.254.494 | 0,44% | 199.147 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.141.295 | 0,43% | 194.857 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $5.120.549 | 0,43% | 194.070 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $5.003.219 | 0,42% | 189.624 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $4.990.436 | 0,42% | 189.139 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $4.774.762 | 0,40% | 180.965 | Hisse senetleri | 30 Haziran 2026 |
| Hartmann Taylor Wealth Management, LLC | $4.097.472 | 0,35% | 155.916 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $4.028.379 | 0,34% | 152.619 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $3.971.465 | 0,34% | 150.522 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.722.345 | 0,31% | 141.078 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $3.675.397 | 0,31% | 139.299 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $3.630.893 | 0,31% | 137.612 | Hisse senetleri | 30 Haziran 2026 |
| Cannon Financial Strategists, Inc. | $3.612.613 | 0,31% | 136.919 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $3.582.576 | 0,30% | 135.780 | Hisse senetleri | 30 Haziran 2026 |
| Total Clarity Wealth Management, Inc. | $3.560.392 | 0,30% | 134.940 | Hisse senetleri | 30 Haziran 2026 |
| FWG Holdings, LLC | $3.460.716 | 0,29% | 131.988 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.201.519 | 0,27% | 121.339 | Hisse senetleri | 30 Haziran 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | $3.036.038 | 0,26% | 115.067 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.890.327 | 0,24% | 109.982 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $2.844.403 | 0,24% | 107.803 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.820.819 | 0,24% | 106.910 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $2.644.179 | 0,22% | 100.211 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $2.638.620 | 0,22% | 100.006 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $2.563.459 | 0,22% | 97.155 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.521.113 | 0,21% | 95.551 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.284.663 | 0,19% | 87.838 | Hisse senetleri | 31 Mart 2025 |
| Cauble & Harre Wealth Management, Inc. | $2.261.053 | 0,19% | 85.683 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $2.222.949 | 0,19% | 84.571 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.208.213 | 0,19% | 83.692 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.133.464 | 0,18% | 80.859 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.036.326 | 0,17% | 77.177 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.020.328 | 0,17% | 76.571 | Hisse senetleri | 30 Haziran 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $2.020.299 | 0,17% | 76.570 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $1.960.275 | 0,17% | 74.295 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $1.946.420 | 0,16% | 73.770 | Hisse senetleri | 30 Haziran 2026 |
| MBM WEALTH CONSULTANTS, LLC | $1.938.585 | 0,16% | 73.473 | Hisse senetleri | 30 Haziran 2026 |
| PUREfi Wealth, LLC | $1.802.301 | 0,15% | 68.308 | Hisse senetleri | 30 Haziran 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $1.771.140 | 0,15% | 67.127 | Hisse senetleri | 30 Haziran 2026 |
| Bison Wealth, LLC | $1.711.315 | 0,14% | 64.823 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.580.726 | 0,13% | 59.910 | Hisse senetleri | 30 Haziran 2026 |
| Smith Thornton Advisors LLC | $1.578.700 | 0,13% | 59.890 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.543.950 | 0,13% | 58.750 | Hisse senetleri | 31 Mart 2026 |
| Tower Research Capital LLC (TRC) | $1.385.397 | 0,12% | 52.507 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $1.342.158 | 0,11% | 50.868 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.338.738 | 0,11% | 46.739 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.327.986 | 0,11% | 50.331 | Hisse senetleri | 30 Haziran 2026 |
| JHP Wealth Management, LLC | $1.295.919 | 0,11% | 49.116 | Hisse senetleri | 30 Haziran 2026 |
| Lakeside Advisors, INC. | $1.187.345 | 0,10% | 45.000 | Hisse senetleri | 30 Haziran 2026 |
| Burton Enright Welch | $1.164.206 | 0,10% | 44.124 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $1.140.175 | 0,10% | 43.213 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $1.102.419 | 0,09% | 41.782 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.097.036 | 0,09% | 41.578 | Hisse senetleri | 30 Haziran 2026 |
| Greykasell Wealth Strategies, Inc. | $1.091.173 | 0,09% | 41.356 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $1.080.908 | 0,09% | 40.967 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $1.001.311 | 0,08% | 37.950 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $989.064 | 0,08% | 37.486 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $988.250 | 0,08% | 37.455 | Hisse senetleri | 30 Haziran 2026 |
| Souders Financial Advisors | $970.599 | 0,08% | 36.786 | Hisse senetleri | 30 Haziran 2026 |
| Visionary Wealth Advisors | $943.505 | 0,08% | 35.759 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $933.106 | 0,08% | 35.365 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $905.738 | 0,08% | 34.328 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $903.027 | 0,08% | 34.225 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $888.383 | 0,08% | 33.670 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $874.467 | 0,07% | 33.275 | Hisse senetleri | 31 Mart 2026 |
| Acorn Wealth Advisors, LLC | $864.821 | 0,07% | 32.777 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $811.624 | 0,07% | 30.755 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $799.367 | 0,07% | 30.296 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $796.958 | 0,07% | 30.205 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $791.887 | 0,07% | 30.013 | Hisse senetleri | 30 Haziran 2026 |
| LANDAAS & CO /WI /ADV | $775.508 | 0,07% | 29.392 | Hisse senetleri | 30 Haziran 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $752.136 | 0,06% | 28.506 | Hisse senetleri | 30 Haziran 2026 |
| Vawter Financial, Ltd. | $751.973 | 0,06% | 28.500 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $715.218 | 0,06% | 27.424 | Hisse senetleri | 30 Haziran 2025 |
| OAK HILL WEALTH ADVISORS, LLC | $699.937 | 0,06% | 26.553 | Hisse senetleri | 30 Eylül 2025 |
| Atria Investments, Inc | $683.635 | 0,06% | 25.910 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $677.339 | 0,06% | 25.671 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $671.920 | 0,06% | 25.466 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $649.682 | 0,05% | 24.623 | Hisse senetleri | 30 Haziran 2026 |
| Goldstein Advisors, LLC | $623.108 | 0,05% | 23.616 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $617.832 | 0,05% | 23.416 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $587.519 | 0,05% | 22.267 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $554.766 | 0,05% | 21.073 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $544.978 | 0,05% | 20.655 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
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| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
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| CGIE Capital Group International Equ… | $2.2B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| HYGV FlexShares Trust | $1.1B |
| BBAG J.P. Morgan Exchange-Traded Fun… | $1.1B |
| PWZ Invesco Exchange-Traded Fund Tr… | $1.1B |
| FFLC FIDELITY COVINGTON TRUST | $1.1B |
| SUSL iShares Trust | $1.1B |
| QQQJ Invesco Exchange-Traded Fund Tr… | $1.1B |
| CARY Angel Oak Funds Trust | $1.1B |
| IQDF FlexShares Trust | $1.1B |
| DFIP Dimensional ETF Trust | $1.1B |
| MFSI MFS Active Exchange Traded Fund… | $1.1B |