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 |
|---|---|---|---|---|---|---|
| PETROLEOS MEXICANOS | 71654QDB5 | $707K | 0,30 | 700.000 | DBT | MX |
| DANSKE BANK A/S | 23636ABM2 | $706K | 0,30 | 704.000 | DBT | DK |
| ORACLE CORP | 68389XDW2 | $702K | 0,30 | 711.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BY0 | $701K | 0,30 | 700.000 | DBT | US |
| AMPHENOL CORP | 032095AW1 | $696K | 0,30 | 700.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38145GAP5 | $696K | 0,30 | 700.000 | DBT | US |
| ORANGE SA | 685218AH2 | $693K | 0,30 | 700.000 | DBT | FR |
| Mission Lane Credit Card Master Trust | 60510MAY4 | $692K | 0,30 | 690.000 | ABS-O | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $688K | 0,30 | 700.000 | DBT | US |
| Arroyo Mortgage Trust | 042855AA4 | $686K | 0,30 | 703.763 | ABS-MBS | US |
| ORACLE CORP | 68389XBN4 | $683K | 0,29 | 700.000 | DBT | US |
| United Auto Credit Securitization Trust | 90945JAC1 | $681K | 0,29 | 680.000 | ABS-O | US |
| Freddie Mac - STACR | 35564NCW1 | $680K | 0,29 | 679.219 | ABS-MBS | US |
| SOUTHERN CAL EDISON | 842400JC8 | $659K | 0,28 | 650.000 | DBT | US |
| EATON CORP | 278058DV1 | $645K | 0,28 | 650.000 | DBT | US |
| AXIS Equipment Finance Receivables LLC | 03238BAB9 | $629K | 0,27 | 622.417 | ABS-O | US |
| Freddie Mac - STACR | 35564NHY2 | $626K | 0,27 | 625.000 | ABS-MBS | US |
| TAKEOFF MERGER SUB INC | 873923AA4 | $622K | 0,27 | 625.000 | DBT | US |
| GLS Auto Receivables Trust | 37989YAC6 | $622K | 0,27 | 620.000 | ABS-O | US |
| MORGAN STANLEY | 61747YFU4 | $600K | 0,26 | 600.000 | DBT | US |
| NORDEA BANK ABP | 65558KD76 | $600K | 0,26 | 600.000 | STIV | FI |
| Westlake Automobile Receivables Trust | 96043BAB8 | $599K | 0,26 | 600.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694969AB2 | $599K | 0,26 | 600.000 | ABS-O | US |
| PHILIP MORRIS INTL INC | 718172DR7 | $599K | 0,26 | 600.000 | DBT | US |
| BANK OF NOVA SCOTIA | 06418GAU1 | $596K | 0,26 | 600.000 | DBT | CA |
| VICI PROPERTIES / NOTE | 92564RAD7 | $596K | 0,26 | 600.000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NU43 | $594K | 0,26 | 600.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $593K | 0,26 | 600.000 | DBT | US |
| PFS Financing Corp. | 69335PEV3 | $581K | 0,25 | 580.000 | ABS-O | US |
| PACIFICORP | 695114DM7 | $575K | 0,25 | 575.000 | DBT | US |
| Freddie Mac - STACR | 35564NAW3 | $572K | 0,25 | 571.667 | ABS-MBS | US |
| Space Coast Credit Union | 78436RAE0 | $562K | 0,24 | 559.220 | ABS-O | US |
| First National Master Note Trust | 32113CCB4 | $557K | 0,24 | 550.000 | ABS-O | US |
| Securitized Term Auto Receivables Trust | 81378RAB0 | $553K | 0,24 | 549.520 | ABS-O | CA |
| CVS HEALTH CORP | 126650CU2 | $549K | 0,24 | 550.000 | DBT | US |
| Enterprise Fleet Financing LLC | 29375PAB6 | $548K | 0,24 | 545.597 | ABS-O | US |
| Bank | 06541FAZ2 | $542K | 0,23 | 547.060 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043LAB6 | $541K | 0,23 | 540.597 | ABS-O | US |
| SMRT | 78457JAA0 | $532K | 0,23 | 532.000 | ABS-MBS | US |
| BAXTER INTERNATIONAL INC | 071813CL1 | $531K | 0,23 | 544.000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPQ2 | $525K | 0,23 | 528.000 | DBT | US |
| Bridgecrest Lending Auto Securitization Trust | 10807UAB3 | $522K | 0,23 | 521.630 | ABS-O | US |
| GENERAL MOTORS FINL CO | 37045XFL5 | $522K | 0,22 | 527.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCA5 | $517K | 0,22 | 512.000 | ABS-O | US |
| GLS Auto Receivables Trust | 37989YAB8 | $506K | 0,22 | 505.193 | ABS-O | US |
| Post Road Equipment Finance | 737473AD0 | $505K | 0,22 | 500.000 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGU2 | $504K | 0,22 | 500.000 | ABS-O | US |
| MICROCHIP TECHNOLOGY INC | 595017BK9 | $502K | 0,22 | 499.000 | DBT | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RGJ7 | $502K | 0,22 | 500.000 | ABS-O | US |
| MARS INC | 571676AW5 | $502K | 0,22 | 500.000 | DBT | US |
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 |
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