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 |
|---|---|---|---|---|---|---|
| RIO TINTO FIN USA PLC | 76720AAQ9 | $200K | 0,09 | 200.000 | DBT | GB |
| Avant Credit Card Master Trust | 05351KAK5 | $200K | 0,09 | 200.000 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PEP7 | $200K | 0,09 | 200.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HQW3 | $200K | 0,09 | 200.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CR8 | $199K | 0,09 | 200.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $199K | 0,09 | 200.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397A45 | $199K | 0,09 | 200.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $199K | 0,09 | 201.000 | DBT | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $199K | 0,09 | 198.800 | ABS-O | US |
| Affirm Master Trust | 00833KAA6 | $198K | 0,09 | 198.000 | ABS-O | US |
| Tricon American Homes | 89613GAB2 | $198K | 0,09 | 200.000 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69549EAA0 | $196K | 0,08 | 196.437 | ABS-O | US |
| Legacy Mortgage Asset Trust | 52476DAA5 | $196K | 0,08 | 195.238 | ABS-MBS | US |
| Westlake Flooring Master Trust | 96043GAG6 | $187K | 0,08 | 187.000 | ABS-O | US |
| PenFed Auto Receivables Owner Trust | 706916AB9 | $184K | 0,08 | 184.393 | ABS-O | US |
| Enterprise Fleet Financing LLC | 29374MAB4 | $178K | 0,08 | 177.917 | ABS-O | US |
| Trinitas CLO Ltd | 89641GAY8 | $178K | 0,08 | 178.025 | ABS-CBDO | KY |
| DLLMT LLC | 23347JAB8 | $166K | 0,07 | 166.000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADZ7 | $166K | 0,07 | 167.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089TAA8 | $165K | 0,07 | 165.000 | ABS-O | US |
| PEAC Solutions Receivables LLC | 704583AB9 | $161K | 0,07 | 161.000 | ABS-O | US |
| Reach Financial LLC | 75526XAB0 | $150K | 0,06 | 151.000 | ABS-O | US |
| Ansley Park Capital LLC | 03637AAB8 | $150K | 0,06 | 150.085 | ABS-O | US |
| Dext ABS | 252153AB7 | $144K | 0,06 | 144.000 | ABS-O | US |
| Home Partners of America Trust | 43732VAC0 | $141K | 0,06 | 143.902 | ABS-O | US |
| Commercial Equipment Finance | 20166TAA2 | $136K | 0,06 | 135.434 | ABS-O | US |
| U.S. Bank National Association | 90357PBC7 | $135K | 0,06 | 134.208 | ABS-O | US |
| Towd Point Mortgage Trust | 89173UAA5 | $134K | 0,06 | 136.022 | ABS-MBS | US |
| BX Trust | 05610FAA5 | $128K | 0,06 | 127.909 | ABS-MBS | US |
| LAD Auto Receivables Trust | 505710AD5 | $127K | 0,05 | 126.504 | ABS-O | US |
| NMEF Funding LLC | 62919WAB5 | $117K | 0,05 | 116.871 | ABS-O | US |
| Fannie Mae - CAS | 20754GAA8 | $117K | 0,05 | 116.592 | ABS-MBS | US |
| Dryden Senior Loan Fund | 26249MAN7 | $115K | 0,05 | 114.775 | ABS-CBDO | KY |
| CPS Auto Trust | 22411JAA3 | $113K | 0,05 | 112.749 | ABS-O | US |
| Reach Financial LLC | 75526XAA2 | $108K | 0,05 | 108.466 | ABS-O | US |
| Onslow Bay Financial LLC | 67449CAA9 | $106K | 0,05 | 105.458 | ABS-MBS | US |
| WELLS FARGO & COMPANY | 95000U3G6 | $104K | 0,04 | 100.000 | DBT | US |
| Steele Creek CLO Ltd | 85817BAQ2 | $103K | 0,04 | 103.236 | ABS-CBDO | KY |
| JPMORGAN CHASE & CO | 46647PEE2 | $101K | 0,04 | 100.000 | DBT | US |
| Hertz Vehicle Financing LLC | 42806MCT4 | $101K | 0,04 | 100.000 | ABS-O | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAE5 | $101K | 0,04 | 100.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADK0 | $100K | 0,04 | 100.000 | DBT | US |
| Oaktree ABF Equipment ST LLC | 67403GAB2 | $100K | 0,04 | 100.000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MBT5 | $100K | 0,04 | 100.000 | ABS-O | US |
| Imprint Payments Credit Card Master Trust | 45333GAA5 | $100K | 0,04 | 100.000 | ABS-O | US |
| Mission Lane Credit Card Master Trust | 60510MCA4 | $100K | 0,04 | 100.000 | ABS-O | US |
| Ondeck Asset Securitization Trust LLC | 67108SAH1 | $100K | 0,04 | 100.000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAB4 | $100K | 0,04 | 100.000 | ABS-O | US |
| EQUINIX INC | 29444UBQ8 | $100K | 0,04 | 100.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAB2 | $99K | 0,04 | 100.000 | ABS-O | 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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