Capital Group Fixed Income ETF Trust - CGMU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$4.07B
QoQ value delta ($000)
+$618.1M (+17.91%)
Implied price effect (QoQ)
+0.35%
Shares
Total shares
148,658,350
QoQ shares delta
+22,134,224 (+17.49%)
Total shares held by funds (by quarter)

Market chart (CGMU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Capital International Investors 1,268,474 46,328,510 0.2%
ENVESTNET ASSET MANAGEMENT INC 303,121 11,070,893 0.09%
MORGAN STANLEY 246,192 8,991,680 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 207,988 7,596,372 0.13%
LPL Financial LLC 184,996 6,756,622 0.05%
WELLS FARGO & COMPANY/MN 129,838 4,742,102 0.02%
Cetera Investment Advisers 113,827 4,157,316 0.12%
UBS Group AG 110,417 4,032,770 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 71,129 2,597,865 0.09%
MML INVESTORS SERVICES, LLC 65,082 2,377,012 0.16%
JONES FINANCIAL COMPANIES LLLP 61,500 2,246,187 0.04%
OSAIC HOLDINGS, INC. 60,664 2,215,616 0.09%
STIFEL FINANCIAL CORP 55,705 2,034,518 0.05%
RAYMOND JAMES FINANCIAL INC 52,878 1,931,271 0.02%
Cambridge Investment Research Advisors, Inc. 52,101 1,902,883 0.14%
Blue Chip Partners, LLC 44,785 1,635,685 3.25%
Capital Group Private Client Services, Inc. 42,605 1,556,081 0.68%
GREAT VALLEY ADVISOR GROUP, INC. 34,250 1,250,925 0.66%
ASSETMARK, INC 33,070 1,207,850 0.07%
ROYAL BANK OF CANADA 31,581 1,153,421 0.01%
Vestmark Advisory Solutions, Inc. 31,485 1,149,959 0.42%
Confluence Wealth Services, Inc. 30,610 1,117,976 1.27%
Venturi Wealth Management, LLC 28,062 1,024,941 1.25%
Private Advisor Group, LLC 23,049 841,827 0.11%
Aprio Wealth Management, LLC 22,189 810,412 1.27%