Capital Group Fixed Income ETF Trust (CGIB)
Yönetim Şirketi · ARCX · Seri S000085083 · 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)
- +$27.3M
- Çeyrek sonu Mar 2026
- +$63.9M
- Son 12 ay
- +$164.6M
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 398 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MCDONALD'S CORP | — | $108K | 0,05 | 100.000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $106K | 0,05 | 6.660.000 | DCR | US |
| HELLENIC REPUBLIC | — | $105K | 0,05 | 100.000 | DBT | GR |
| Freddie Mac - STACR | 35564KH44 | $103K | 0,05 | 100.000 | ABS-MBS | US |
| UNITEDHEALTH GROUP INC | 91324PFJ6 | $103K | 0,05 | 102.000 | DBT | US |
| BROADCOM INC | 11135FCM1 | $103K | 0,05 | 102.000 | DBT | US |
| SCF Equipment Trust Llc | 78437DAC4 | $102K | 0,05 | 100.000 | ABS-O | US |
| BX Trust | 123911AA7 | $101K | 0,05 | 100.000 | ABS-MBS | US |
| MMP Capital | 55317QAB0 | $101K | 0,05 | 100.000 | ABS-O | US |
| DURST Commercial Mortgage Trust | 266895AA9 | $101K | 0,05 | 100.000 | ABS-MBS | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $101K | 0,05 | 100.000 | DBT | US |
| CALI Mortgage Trust | 12988DAA0 | $100K | 0,05 | 100.000 | ABS-MBS | US |
| Mission Lane Credit Card Master Trust | 60510MCA4 | $100K | 0,05 | 100.000 | ABS-O | US |
| Imprint Payments Credit Card Master Trust | 45333GAD9 | $100K | 0,05 | 100.000 | ABS-O | US |
| Ansley Park Capital LLC | 03637AAD4 | $99K | 0,05 | 100.000 | ABS-O | US |
| SWCH Commercial Mortgage Trust | 78489CAD1 | $99K | 0,05 | 100.000 | ABS-MBS | US |
| JPMorgan Chase Bank NA | — | $98K | 0,05 | 1 | DFE | US |
| JPMORGAN CHASE & CO | 46647PFD3 | $98K | 0,05 | 100.000 | DBT | US |
| Hawaii Hotel Trust | 419909AJ5 | $98K | 0,05 | 100.000 | ABS-MBS | US |
| BX Trust | 12434CAA2 | $93K | 0,04 | 92.798 | ABS-MBS | US |
| MFRA Trust | 58004LAA5 | $92K | 0,04 | 91.934 | ABS-MBS | US |
| Freddie Mac | 3132DWPJ6 | $86K | 0,04 | 83.973 | ABS-MBS | US |
| Verus Securitization Trust | 92540RAC8 | $76K | 0,04 | 76.055 | ABS-MBS | US |
| Onslow Bay Financial LLC | 67448YAC8 | $75K | 0,04 | 74.791 | ABS-MBS | US |
| Chicago Board of Trade | — | $75K | 0,04 | -49 | DIR | US |
| BX Trust | 05609QAA4 | $75K | 0,04 | 74.705 | ABS-MBS | US |
| Citibank NA | — | $73K | 0,03 | 1 | DFE | US |
| SOUTHERN CAL EDISON | 842400JH7 | $72K | 0,03 | 75.000 | DBT | US |
| Citibank NA | — | $67K | 0,03 | 1 | DFE | US |
| ACHD Trust | 00092TAA3 | $63K | 0,03 | 63.132 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415AAB8 | $58K | 0,03 | 57.792 | ABS-O | US |
| Goldman Sachs Bank USA | — | $54K | 0,03 | 1 | DFE | US |
| PACIFIC GAS & ELECTRIC | 694308KX4 | $52K | 0,02 | 50.000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KCL2 | $50K | 0,02 | 50.000 | DBT | US |
| BMO Mortgage Trust | 09661XAF5 | $46K | 0,02 | 45.000 | ABS-MBS | US |
| Fannie Mae | 31418FBQ9 | $46K | 0,02 | 44.051 | ABS-MBS | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $45K | 0,02 | 50.000 | DBT | US |
| Standard Chartered Bank | — | $44K | 0,02 | 1 | DFE | US |
| LCH Ltd. | — | $43K | 0,02 | 22.000.000 | DIR | US |
| LCH Ltd. | — | $43K | 0,02 | 17.750.000 | DIR | US |
| Bank of America NA | — | $39K | 0,02 | 1 | DFE | US |
| Securitized Term Auto Receivables Trust | 81378WAH6 | $39K | 0,02 | 38.585 | ABS-O | CA |
| Bank of America NA | — | $38K | 0,02 | 1 | DFE | HU |
| LYB INT FINANCE III | 50249AAQ6 | $37K | 0,02 | 37.000 | DBT | US |
| Fannie Mae | 31418E4P2 | $36K | 0,02 | 34.484 | ABS-MBS | US |
| JPMorgan Chase Bank NA | — | $35K | 0,02 | 1 | DFE | US |
| BNP Paribas SA | — | $32K | 0,02 | 1 | DFE | US |
| HSBC Bank USA NA | — | $32K | 0,02 | 1 | DFE | US |
| Freddie Mac | 3142GXAA5 | $30K | 0,01 | 28.603 | ABS-MBS | US |
| The Montreal Exchange/Bourse De Montreal | — | $29K | 0,01 | -17 | DIR | CA |
Kurumsal Sahipler (13F) 66 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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $43.131.533 | 21,26% | 1.689.445 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $36.061.937 | 17,77% | 1.412.532 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $22.394.195 | 11,04% | 877.172 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $21.374.941 | 10,53% | 837.248 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $12.683.800 | 6,25% | 496.819 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $9.540.067 | 4,70% | 373.681 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $8.335.072 | 4,11% | 326.495 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $6.544.961 | 3,23% | 256.364 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.205.046 | 2,07% | 164.710 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $3.910.549 | 1,93% | 153.151 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $3.209.780 | 1,58% | 125.725 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.178.250 | 1,57% | 124.491 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $2.884.660 | 1,42% | 112.986 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $2.721.580 | 1,34% | 106.603 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $2.321.085 | 1,14% | 90.916 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $1.994.429 | 0,98% | 78.121 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.732.965 | 0,85% | 67.880 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.618.615 | 0,80% | 63.401 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.606.438 | 0,79% | 62.924 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $933.453 | 0,46% | 36.563 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $805.670 | 0,40% | 31.558 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $776.804 | 0,38% | 30.157 | Hisse senetleri | 30 Haziran 2026 |
| Tempus Wealth Planning, LLC | $753.764 | 0,37% | 29.525 | Hisse senetleri | 30 Haziran 2026 |
| Sovran Advisors, LLC | $699.474 | 0,34% | 27.633 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $659.134 | 0,32% | 25.818 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $589.817 | 0,29% | 23.103 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $579.358 | 0,29% | 22.693 | Hisse senetleri | 30 Haziran 2026 |
| Main Street Financial Solutions, LLC | $535.619 | 0,26% | 20.980 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $510.906 | 0,25% | 20.012 | Hisse senetleri | 30 Haziran 2026 |
| Security Financial Services, INC. | $464.672 | 0,23% | 18.201 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $457.855 | 0,23% | 17.934 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $434.926 | 0,21% | 17.106 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $426.423 | 0,21% | 16.703 | Hisse senetleri | 30 Haziran 2026 |
| PFG Advisors | $373.044 | 0,18% | 14.612 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $358.977 | 0,18% | 14.061 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $353.975 | 0,17% | 13.865 | Hisse senetleri | 30 Haziran 2026 |
| Peterson Wealth Advisors, LLC | $341.013 | 0,17% | 13.357 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $332.272 | 0,16% | 13.015 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $304.828 | 0,15% | 11.940 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $296.710 | 0,15% | 11.622 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $274.294 | 0,14% | 10.820 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $274.294 | 0,14% | 10.820 | Hisse senetleri | 30 Haziran 2026 |
| Marion Wealth Management | $272.456 | 0,13% | 10.672 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $272.150 | 0,13% | 10.660 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $234.263 | 0,12% | 9.176 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $222.241 | 0,11% | 8.739 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $211.753 | 0,10% | 8.294 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $166.405 | 0,08% | 6.518 | Hisse senetleri | 30 Haziran 2026 |
| PROTECTIVE LIFE CORP | $161.835 | 0,08% | 6.339 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $118.944 | 0,06% | 4.659 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $57.097 | 0,03% | 2.234 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $48.754 | 0,02% | 1.932 | Hisse senetleri | 31 Mart 2026 |
| Colonial Trust Co / SC | $45.607 | 0,02% | 1.785 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $44.380 | 0,02% | 1.750 | Hisse senetleri | 31 Aralık 2025 |
| Capital Investment Advisory Services, LLC | $31.402 | 0,02% | 1.230 | Hisse senetleri | 30 Haziran 2026 |
| ORG Partners LLC | $13.161 | 0,01% | 519 | Hisse senetleri | 31 Aralık 2025 |
| Janney Montgomery Scott LLC | $9.335 | 0,00% | 365.641 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $6.000 | 0,00% | 242 | Hisse senetleri | 30 Haziran 2026 |
| Cape Investment Advisory, Inc. | $5.591 | 0,00% | 219 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $2.145 | 0,00% | 84 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $1.481 | 0,00% | 58 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.156 | 0,00% | 45.289 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $919 | 0,00% | 36 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $674 | 0,00% | 26.381 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $434 | 0,00% | 17 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $2 | 0,00% | 79 | Hisse senetleri | 30 Haziran 2026 |
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