| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Capital Group Core Bond ETF | CGCB | -2.53 | 1.81 | 1.06 | 804.33 mm | 368 | Jun 2024 |
| Capital Group Core Plus Income ETF | CGCP | -2.18 | 1.71 | 0.88 | 2.97 bn | 986 | Jun 2024 |
| Capital Group International Bond ETF (USD-Hedged) | CGIB | 55.83 mm | 137 | Jun 2024 | |||
| Capital Group Municipal High-Income ETF | CGHM | 23.12 mm | 46 | Jun 2024 | |||
| Capital Group Municipal Income ETF | CGMU | -0.83 | 0.02 | 1.41 | 793.90 mm | 795 | Jun 2024 |
| Capital Group Short Duration Income ETF | CGSD | -0.20 | 0.87 | 0.49 | 612.75 mm | 625 | Jun 2024 |
| Capital Group Short Duration Municipal Income ETF | CGSM | -0.23 | 0.12 | 1.01 | 52.46 mm | 126 | Jun 2024 |
| Capital Group U.S. Multi-Sector Income ETF | CGMS | -1.12 | 1.50 | 0.77 | 892.99 mm | 1,018 | Jun 2024 |
| Capital Group Ultra Short Income ETF | CGUI | 30.03 mm | 170 | Jun 2024 | |||
| 13F holders | Current |
|---|---|
| Total holders | 311 |
| Opened positions | 311 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 5.50 tn |
| Total shares | 239.67 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Capital International Investors | 49.20 mm | $1.30 tn |
| Envestnet Asset Management | 12.42 mm | $324.13 bn |
| MS Morgan Stanley | 11.94 mm | $295.04 bn |
| LPL Financial | 11.89 mm | $301.91 bn |
| WFC Wells Fargo & Company | 11.25 mm | $273.38 bn |
| Cetera Investment Advisers | 8.93 mm | $225.48 bn |
| UBS UBS | 7.47 mm | $189.20 bn |
| Commonwealth Equity Services | 7.42 mm | $190.61 mm |
| Advisor | 5.76 mm | $149.11 bn |
| Northwestern Mutual Wealth Management | 5.25 mm | $128.95 bn |
