Capital Group Fixed Income ETF Trust - CGMU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$5.323B
QoQ value delta ($000)
+$15.09M (+0.28%)
Implied price effect (QoQ)
-0.05%
Shares
Total shares
193,892,714
QoQ shares delta
+636,812 (+0.33%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Capital International Investors 1,377,061 50,129,642 0.28%
ENVESTNET ASSET MANAGEMENT INC 376,376 13,701,352 0.09%
LPL Financial LLC 318,394 11,590,616 0.07%
MORGAN STANLEY 298,441 10,864,259 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 271,768 9,893,297 0.15%
WELLS FARGO & COMPANY/MN 238,071 8,666,614 0.04%
JONES FINANCIAL COMPANIES LLLP 151,070 5,493,642 0.06%
Cetera Investment Advisers 142,139 5,174,365 0.13%
UBS Group AG 126,639 4,610,111 0.02%
RAYMOND JAMES FINANCIAL INC 106,083 3,861,789 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 80,472 2,929,467 0.1%
OSAIC HOLDINGS, INC. 78,623 2,862,085 0.09%
MML INVESTORS SERVICES, LLC 68,102 2,479,147 0.14%
BANK OF AMERICA CORP /DE/ 66,261 2,412,135 0.0%
STIFEL FINANCIAL CORP 61,226 2,228,862 0.05%
Cambridge Investment Research Advisors, Inc. 59,357 2,160,787 0.14%
Capital Group Private Client Services, Inc. 53,463 1,946,260 0.75%
Blue Chip Partners, LLC 43,562 1,585,807 2.75%
ROYAL BANK OF CANADA 43,456 1,581,945 0.01%
GREAT VALLEY ADVISOR GROUP, INC. 43,391 1,579,564 0.69%
JPMORGAN CHASE & CO 41,988 1,527,399 0.0%
ASSETMARK, INC 38,137 1,388,326 0.07%
Venturi Wealth Management, LLC 36,291 1,321,147 1.4%
Vestmark Advisory Solutions, Inc. 35,941 1,308,396 0.34%
NATIXIS ADVISORS, LLC 34,652 1,261,457 0.04%