Capital Group Fixed Income ETF Trust - CGMU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$4.716B

QoQ value delta ($000)

+$642.7M (+15.78%)

Implied price effect (QoQ)

-0.84%

Total shares

173,698,822

QoQ shares delta

+24,925,752 (+16.75%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 327 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	1,268,304	46,714,705	0.3%
ENVESTNET ASSET MANAGEMENT INC	348,661	12,842,029	0.09%
MORGAN STANLEY	280,209	10,320,797	0.02%
LPL Financial LLC	275,758	10,156,841	0.07%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	237,929	8,763,507	0.15%
WELLS FARGO & COMPANY/MN	204,097	7,517,389	0.04%
Cetera Investment Advisers	132,429	4,877,693	0.14%
UBS Group AG	118,832	4,376,873	0.02%
JONES FINANCIAL COMPANIES LLLP	107,302	3,950,778	0.05%
COMMONWEALTH EQUITY SERVICES, LLC	80,051	2,948,502	0.11%
RAYMOND JAMES FINANCIAL INC	76,726	2,826,031	0.02%
OSAIC HOLDINGS, INC.	62,977	2,319,575	0.09%
Cambridge Investment Research Advisors, Inc.	56,912	2,096,208	0.15%
STIFEL FINANCIAL CORP	56,808	2,092,376	0.05%
MML INVESTORS SERVICES, LLC	55,953	2,060,914	0.16%
BANK OF AMERICA CORP /DE/	46,051	1,696,201	0.0%
Blue Chip Partners, LLC	44,878	1,653,001	3.23%
Capital Group Private Client Services, Inc.	43,199	1,591,159	0.73%
GREAT VALLEY ADVISOR GROUP, INC.	40,291	1,484,020	0.73%
ROYAL BANK OF CANADA	36,721	1,352,529	0.01%
Vestmark Advisory Solutions, Inc.	35,523	1,308,427	0.39%
Venturi Wealth Management, LLC	34,411	1,267,444	1.55%
ASSETMARK, INC	34,048	1,254,071	0.07%
Confluence Wealth Services, Inc.	30,360	1,118,256	1.18%
Beacon Pointe Advisors, LLC	27,450	1,011,074	0.15%