Capital Group Fixed Income ETF Trust (CGUI)
Yönetim Şirketi · ARCX · Seri S000085085 · 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)
- +$41.0M
- Çeyrek sonu Mar 2026
- +$45.6M
- Son 12 ay
- +$195.6M
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 360 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| TRUIST BANK | 89788JAJ8 | $1.2M | 0,54 | 1.250.000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $1.2M | 0,53 | 1.250.000 | DBT | US |
| UTAH ACQUISITION SUB | 62854AAN4 | $1.2M | 0,52 | 1.200.000 | DBT | US |
| NATIONAL BANK OF CANADA | 63307MED7 | $1.1M | 0,49 | 1.150.000 | STIV | CA |
| PACIFIC GAS & ELECTRIC | 694308JF5 | $1.1M | 0,48 | 1.145.000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $1.1M | 0,48 | 1.108.000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $1.1M | 0,48 | 1.100.000 | DBT | US |
| CABOT TRAIL FUNDING LLC | 12710HDL9 | $1.1M | 0,47 | 1.100.000 | STIV | US |
| Sumitomo Mitsui Trust NY | 86563HEN6 | $1.1M | 0,47 | 1.100.000 | STIV | JP |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $1.1M | 0,47 | 1.100.000 | DBT | US |
| EDISON INTERNATIONAL | 281020AM9 | $1.1M | 0,47 | 1.100.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RER1 | $1.1M | 0,47 | 1.100.000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335FAC5 | $1.0M | 0,45 | 1.033.600 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAN1 | $1.0M | 0,44 | 1.000.000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185AAC5 | $1.0M | 0,43 | 1.000.000 | ABS-O | US |
| CMS ENERGY CORP | 125896BQ2 | $999K | 0,43 | 1.000.000 | DBT | US |
| TRUIST BANK | 86787GAJ1 | $998K | 0,43 | 1.000.000 | DBT | US |
| AUST & NZ BANKING GROUP | 05253CDL7 | $998K | 0,43 | 1.000.000 | STIV | AU |
| ING US Funding LLC | 45685RDM6 | $998K | 0,43 | 1.000.000 | STIV | US |
| Manhattan Asset Funding Co LLC | 56274MF31 | $993K | 0,43 | 1.000.000 | STIV | US |
| VICTORY RECEIVABLES CORP | 92646LFA3 | $992K | 0,43 | 1.000.000 | STIV | US |
| Merchants Fleet Funding LLC | 588926AF2 | $988K | 0,43 | 983.884 | ABS-O | US |
| Pagaya Point of Sale Holdings Grantor Trust | 69549JAA9 | $959K | 0,41 | 958.000 | ABS-O | US |
| PNC FINANCIAL SERVICES | 693475CG8 | $957K | 0,41 | 962.000 | DBT | US |
| CITIGROUP INC | 172967PZ8 | $952K | 0,41 | 950.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAN9 | $949K | 0,41 | 970.000 | ABS-O | US |
| Auxilior Term Funding LLC | 05335JAG8 | $943K | 0,41 | 935.000 | ABS-O | US |
| CITIGROUP INC | 172967NA5 | $895K | 0,39 | 900.000 | DBT | US |
| NMEF Funding LLC | 62919VAB7 | $879K | 0,38 | 875.806 | ABS-O | US |
| ARTHUR J GALLAGHER & CO | 04316JAK5 | $877K | 0,38 | 874.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3A8 | $852K | 0,37 | 850.000 | DBT | CA |
| CPS Auto Trust | 223936AA3 | $827K | 0,36 | 825.721 | ABS-O | US |
| Post Road Equipment Finance | 73747LAB4 | $823K | 0,36 | 817.806 | ABS-O | US |
| ACHD Trust | 00092TAA3 | $822K | 0,35 | 820.716 | ABS-O | US |
| CONAGRA BRANDS INC | 205887CF7 | $808K | 0,35 | 850.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D26 | $802K | 0,35 | 800.000 | DBT | US |
| FS Trust | 30345AAA6 | $793K | 0,34 | 792.000 | ABS-MBS | US |
| UBS GROUP AG | 902613AH1 | $791K | 0,34 | 800.000 | DBT | CH |
| PACIFICORP | 695114DH8 | $791K | 0,34 | 800.000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KL0 | $776K | 0,33 | 750.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHC1 | $760K | 0,33 | 750.000 | ABS-O | US |
| General Motors | 361886DA9 | $757K | 0,33 | 750.000 | ABS-O | US |
| Synchrony Card Issuance Trust | 87166PAL5 | $757K | 0,33 | 750.000 | ABS-O | US |
| WEC ENERGY GROUP INC | 92939UAL0 | $756K | 0,33 | 750.000 | DBT | US |
| First National Master Note Trust | 32113CBY5 | $756K | 0,33 | 750.000 | ABS-O | US |
| AMERICAN EXPRESS CO | 025816EN5 | $745K | 0,32 | 750.000 | DBT | US |
| MORGAN STANLEY | 61747YEC5 | $743K | 0,32 | 750.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MAF6 | $739K | 0,32 | 750.000 | ABS-O | US |
| JPMDB Commercial Mortgage Securities Trust | 46648KAU0 | $738K | 0,32 | 750.000 | ABS-MBS | US |
| DEUTSCHE BANK NY | 25160PAN7 | $730K | 0,31 | 725.000 | DBT | DE |
Kurumsal Sahipler (13F) 59 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32.740.703 | 20,28% | 1.295.123 | Hisse senetleri | 30 Haziran 2026 |
| Merit Financial Group, LLC | $29.937.156 | 18,54% | 1.184.223 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.540.506 | 5,29% | 337.836 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $7.814.659 | 4,84% | 309.124 | Hisse senetleri | 30 Haziran 2026 |
| Kensington Asset Management, LLC | $7.202.651 | 4,46% | 284.915 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $7.077.006 | 4,38% | 279.945 | Hisse senetleri | 30 Haziran 2026 |
| Tribridge Partners Financial LLC | $6.670.193 | 4,13% | 263.072 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.097.884 | 3,16% | 201.021 | Hisse senetleri | 30 Haziran 2026 |
| Wealth Science Advisors LLC | $4.587.375 | 2,84% | 181.463 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.444.892 | 2,75% | 175.828 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $4.328.720 | 2,68% | 171.231 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $4.210.182 | 2,61% | 166.542 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.175.250 | 2,59% | 165.160 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3.064.292 | 1,90% | 121.214 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $2.812.821 | 1,74% | 111.267 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $2.701.901 | 1,67% | 106.879 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $2.581.101 | 1,60% | 102.100 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $2.303.000 | 1,43% | 91.100 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Blueprint, LLC | $2.272.318 | 1,41% | 89.886 | Hisse senetleri | 30 Haziran 2026 |
| Capital International Investors | $2.072.960 | 1,28% | 82.000 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.992.317 | 1,23% | 78.810 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.526.508 | 0,95% | 60.384 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.306.091 | 0,81% | 51.665 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.263.106 | 0,78% | 49.965 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.103.093 | 0,68% | 43.635 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $1.073.439 | 0,66% | 42.462 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.070.036 | 0,66% | 42.277 | Hisse senetleri | 30 Haziran 2026 |
| HBW ADVISORY SERVICES LLC | $777.360 | 0,48% | 30.750 | Hisse senetleri | 30 Haziran 2026 |
| 5T Wealth, LLC | $771.040 | 0,48% | 30.500 | Hisse senetleri | 30 Haziran 2026 |
| Michael Brady & Co., LLC | $718.184 | 0,44% | 28.409 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $649.646 | 0,40% | 25.698 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $605.127 | 0,37% | 23.937 | Hisse senetleri | 30 Haziran 2026 |
| FCG Investment Co | $537.074 | 0,33% | 21.245 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $384.569 | 0,24% | 15.212 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $370.088 | 0,23% | 14.640 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $362.186 | 0,22% | 14.327 | Hisse senetleri | 30 Haziran 2026 |
| M.E. ALLISON & CO., INC. | $264.933 | 0,16% | 10.480 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $258.564 | 0,16% | 10.228 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $230.326 | 0,14% | 9.111 | Hisse senetleri | 30 Haziran 2026 |
| TCFG Investment Advisors, LLC | $218.994 | 0,14% | 8.663 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $218.410 | 0,14% | 8.640 | Hisse senetleri | 31 Mart 2026 |
| TECTONIC ADVISORS LLC | $207.347 | 0,13% | 8.202 | Hisse senetleri | 30 Haziran 2026 |
| Graney & King, LLC | $145.362 | 0,09% | 5.750 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $132.773 | 0,08% | 5.252 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $99.856 | 0,06% | 3.950 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $99.856 | 0,06% | 3.950 | Hisse senetleri | 30 Haziran 2026 |
| Synergy Investment Management, LLC | $83.424 | 0,05% | 3.300 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $79.935 | 0,05% | 3.162 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $70.784 | 0,04% | 2.800 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $65.399 | 0,04% | 2.587 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $54.656 | 0,03% | 2.162 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $38.678 | 0,02% | 1.530 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $24.673 | 0,02% | 976 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $23.384 | 0,01% | 925 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.431 | 0,00% | 56.613 | Hisse senetleri | 30 Haziran 2026 |
| NATIXIS ADVISORS, LLC | $855 | 0,00% | 33.852 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $276 | 0,00% | 10.914 | Hisse senetleri | 30 Haziran 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $208 | 0,00% | 8.233 | Hisse senetleri | 30 Haziran 2026 |
| HAZLETT, BURT & WATSON, INC. | $10 | 0,00% | 387 | 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) |
|---|---|
| JUCY ETF Series Solutions | $234.2M |
| XSLV Invesco Exchange-Traded Fund Tr… | $234.4M |
| VGMS VANGUARD MALVERN FUNDS | $235.0M |
| WTMF WisdomTree Trust | $235.1M |
| AMDY Tidal Trust II | $235.3M |
| DECW AIM ETF Products Trust | $231.7M |
| APMU Trust for Professional Managers | $231.6M |
| XTRE BondBloxx ETF Trust | $231.1M |
| PALC Pacer Funds Trust | $230.4M |
| SNPV DBX ETF Trust | $230.3M |