Capital Group Fixed Income ETF Trust (CGHM)
Yönetim Şirketi · ARCX · Seri S000085084 · 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)
- +$79.0M
- Çeyrek sonu Mar 2026
- +$299.2M
- 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 3.380 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| California Housing Finance Agency | 13033DAA3 | $754K | 0,03 | 729.477 | DBT | US |
| Public Finance Authority | 74442PA21 | $751K | 0,03 | 840.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71780CBE9 | $750K | 0,03 | 830.000 | DBT | US |
| New York State Environmental Facilities Corp | 649852AT7 | $749K | 0,03 | 715.000 | DBT | US |
| Missouri Development Finance Board | 606043AB3 | $748K | 0,03 | 750.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSB0 | $748K | 0,03 | 750.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QVB6 | $747K | 0,03 | 695.000 | DBT | US |
| Idaho Health Facilities Authority | 451295A82 | $747K | 0,03 | 855.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034AR28 | $745K | 0,03 | 9.030.000 | DBT | US |
| Mission Economic Development Corp | 605155BV1 | $744K | 0,03 | 745.000 | DBT | US |
| Indiana Finance Authority | 45470CAG4 | $744K | 0,03 | 725.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JDH8 | $742K | 0,03 | 1.000.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 677510CY3 | $742K | 0,03 | 765.000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 592109AM4 | $741K | 0,03 | 740.000 | DBT | US |
| Industrial Development Authority of the County of Pima/The | 72178AAJ1 | $741K | 0,03 | 700.000 | DBT | US |
| Glendale Industrial Development Authority | 378287BA3 | $741K | 0,03 | 875.000 | DBT | US |
| Black Belt Energy Gas District | 09182TDL8 | $741K | 0,03 | 720.000 | DBT | US |
| Mansfield Independent School District | 564386UE8 | $740K | 0,03 | 825.000 | DBT | US |
| Capital Trust Authority | 14054UAH2 | $736K | 0,03 | 830.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643DJ6 | $736K | 0,03 | 890.000 | DBT | US |
| City of Royse City TX | 780870CF6 | $735K | 0,03 | 750.000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZR7 | $735K | 0,03 | 710.000 | DBT | US |
| Hogback Metropolitan District | 434610AB7 | $734K | 0,03 | 800.000 | DBT | US |
| Missouri Housing Development Commission | 60637B8J2 | $734K | 0,03 | 675.000 | DBT | US |
| Selma Industrial Development Board | 81647PAH6 | $733K | 0,03 | 710.000 | DBT | US |
| Chicago Board of Education | 167501XG5 | $731K | 0,03 | 920.000 | DBT | US |
| Newport News Economic Development Authority | 65225PAM8 | $731K | 0,03 | 730.000 | DBT | US |
| New York Transportation Development Corp | 650116CY0 | $730K | 0,03 | 700.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HAAB2 | $728K | 0,03 | 14.229.059 | DBT | US |
| Pennsylvania Higher Education Assistance Agency | 70878CAN5 | $724K | 0,03 | 815.000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YEB1 | $722K | 0,03 | 695.000 | DBT | US |
| Denver Health & Hospital Authority | 24918EEN6 | $722K | 0,03 | 730.000 | DBT | US |
| Development Authority of Burke County/The | 121342NL9 | $722K | 0,03 | 1.170.000 | DBT | US |
| Doylestown Hospital Authority | 261333HA9 | $721K | 0,03 | 720.000 | DBT | US |
| State of Ohio | 67756CDL9 | $719K | 0,03 | 745.000 | DBT | US |
| California Community Choice Financing Authority | 13013JGF7 | $716K | 0,03 | 665.000 | DBT | US |
| Polk County Hospital Facility Authority | 731347AF7 | $715K | 0,03 | 790.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GG32 | $712K | 0,03 | 685.000 | DBT | US |
| Illinois Finance Authority | 45204FM69 | $712K | 0,03 | 670.000 | DBT | US |
| University of California | 91412HWL3 | $710K | 0,03 | 600.000 | DBT | US |
| Henrico County Economic Development Authority | 42605QGL1 | $709K | 0,03 | 705.000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEL0 | $708K | 0,03 | 775.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247J76 | $708K | 0,03 | 865.000 | DBT | US |
| Development Authority of Burke County/The | 121342PL7 | $708K | 0,03 | 755.000 | DBT | US |
| Florida Development Finance Corp | 34061XAJ1 | $707K | 0,03 | 700.000 | DBT | US |
| Miami Beach Health Facilities Authority | 593211FP5 | $706K | 0,03 | 1.000.000 | DBT | US |
| Haskins Station Metropolitan District | 418291AB6 | $705K | 0,03 | 838.000 | DBT | US |
| Chicago Board of Education | 167505TK2 | $704K | 0,03 | 770.000 | DBT | US |
| Babcock Ranch Community Independent Special District | 05616KBV1 | $704K | 0,03 | 725.000 | DBT | US |
| Maine State Housing Authority | 56052F2K0 | $698K | 0,03 | 630.000 | DBT | US |
Kurumsal Sahipler (13F) 197 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 | $1.646.003.817 | 58,51% | 63.675.196 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 356.104 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Hisse senetleri | 31 Mart 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Hisse senetleri | 30 Haziran 2026 |
| First Interstate Bank | $7.513.975 | 0,27% | 290.676 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,18% | 191.440 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,15% | 159.791 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,13% | 136.957 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,12% | 127.513 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,08% | 82.455 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Hisse senetleri | 30 Haziran 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Hisse senetleri | 30 Haziran 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Hisse senetleri | 30 Haziran 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $990.055 | 0,04% | 38.300 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | Hisse senetleri | 30 Haziran 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | 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) |
|---|---|
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| RING iShares, Inc. | $2.8B |
| PXF Invesco Exchange-Traded Fund Tr… | $2.8B |
| CGMM Capital Group Equity ETF Trust I | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| XSMO Invesco Exchange-Traded Fund Tr… | $2.8B |
| FTXL First Trust Exchange-Traded Fun… | $2.8B |
| SNPE DBX ETF Trust | $2.8B |
| SMTH ALPS ETF Trust | $2.7B |
| CQQQ Invesco Exchange-Traded Fund Tr… | $2.7B |