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 |
|---|---|---|---|---|---|---|
| Knox County Health Educational & Housing Facility Board | 499652AT2 | $2.5M | 0,23 | 2.510.000 | DBT | US |
| New York City Housing Development Corp | 64972KNM3 | $2.5M | 0,23 | 2.500.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCZ6 | $2.5M | 0,23 | 2.500.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712EHU1 | $2.5M | 0,23 | 2.500.000 | DBT | US |
| District of Columbia Housing Finance Agency | 25477TAX5 | $2.5M | 0,22 | 2.405.000 | DBT | US |
| State of Texas | 882725CT9 | $2.5M | 0,22 | 2.275.000 | DBT | US |
| Monroe County Industrial Development Corp | 61075NAD3 | $2.4M | 0,22 | 2.390.000 | DBT | US |
| State of Oregon | 68609UVE2 | $2.4M | 0,22 | 2.355.000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $2.4M | 0,22 | 2.295.000 | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | $2.4M | 0,22 | 2.395.000 | DBT | US |
| Ohio Housing Finance Agency | 67756UDQ8 | $2.4M | 0,21 | 2.070.000 | DBT | US |
| Summit County Development Finance Authority | 86607MAA5 | $2.3M | 0,21 | 2.270.000 | DBT | US |
| Cuyahoga Metropolitan Housing Authority | 23239TAH4 | $2.3M | 0,21 | 2.310.000 | DBT | US |
| Mississippi Business Finance Corp | 60527EAA5 | $2.3M | 0,21 | 2.300.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCB4 | $2.3M | 0,20 | 2.240.000 | DBT | US |
| Michigan State Housing Development Authority | 594650UR2 | $2.2M | 0,20 | 2.230.000 | DBT | US |
| Illinois Finance Authority | 45204FT47 | $2.2M | 0,20 | 2.250.000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469D5S6 | $2.2M | 0,20 | 2.000.000 | DBT | US |
| State of Ohio | 677523JY9 | $2.2M | 0,20 | 2.105.000 | DBT | US |
| California Statewide Communities Development Authority | 13080S2W3 | $2.2M | 0,20 | 2.000.000 | DBT | US |
| Florida Housing Finance Corp | 34074NBE8 | $2.2M | 0,20 | 2.005.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 708797BN4 | $2.2M | 0,20 | 2.200.000 | DBT | US |
| City of New York NY | 64966G4N9 | $2.2M | 0,20 | 2.200.000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $2.2M | 0,20 | 2.185.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $2.2M | 0,20 | 2.025.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TXR7 | $2.2M | 0,20 | 2.000.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968XGH2 | $2.2M | 0,20 | 1.950.000 | DBT | US |
| Illinois Housing Development Authority | 45203MDC2 | $2.2M | 0,20 | 2.200.000 | DBT | US |
| State of California | 13063DM54 | $2.2M | 0,19 | 2.000.000 | DBT | US |
| New York Transportation Development Corp | 650116FF8 | $2.2M | 0,19 | 2.000.000 | DBT | US |
| Tarrant County Housing Finance Corp | 876394UP0 | $2.1M | 0,19 | 2.125.000 | DBT | US |
| Dallas Independent School District | 235308Q71 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Arizona Department of Transportation State Highway Fund Revenue | 040654YR0 | $2.1M | 0,19 | 2.030.000 | DBT | US |
| San Mateo County Community College District | 799038GF5 | $2.1M | 0,19 | 2.500.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145VV6 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG68 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| City of New York NY | 64966SLP9 | $2.1M | 0,19 | 1.910.000 | DBT | US |
| Arizona Industrial Development Authority | 04052ADK9 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Port of Seattle WA | 735389G77 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| State of Minnesota | 60412AYU1 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CBF1 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 5445252B3 | $2.1M | 0,19 | 1.950.000 | DBT | US |
| City of New York NY | 64966KTD5 | $2.1M | 0,19 | 2.100.000 | DBT | US |
| New York Transportation Development Corp | 650116CH7 | $2.1M | 0,19 | 2.040.000 | DBT | US |
| Robla School District/CA | 771027FK0 | $2.1M | 0,19 | 2.110.000 | DBT | US |
| Michigan Strategic Fund | 594698TK8 | $2.1M | 0,19 | 2.090.000 | DBT | US |
| Commonwealth Financing Authority | 20282EAL0 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Texas Water Development Board | 882854ZX3 | $2.1M | 0,19 | 2.000.000 | DBT | US |
| Houston Housing Finance Corp | 442396EP8 | $2.1M | 0,19 | 2.075.000 | 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) |
|---|---|
| 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) |
|---|---|
| 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 |