CAPITAL GRP FIXED INCM ETF T

CGHY
CUSIP 14020Y870 NYSE Arca BOND

Institutional ownership · Q3 2025

Latest quarter (Q2 2026)
Institutional holders 6 +4 (+200.0%) vs Q2 2025
Reported value $49.7M +0.9% vs Q2 2025
Shares held 2.0M +2.0K shares
Quarter Q3 2025 Period ended Sep 30, 2025

6 institutional managers reported holding 1,954,719 shares worth $49,707,924 on Form 13F for Q3 2025, against 2 in Q2 2025. Share positions on CUSIP 14020Y870 only; option legs and principal-amount lines are not counted.

Top 7 institutional holders · Q3 2025

# Manager Shares Value % of portfolio Change
1 Capital International Investors 1,920,000 $48.8M < 0.01% — Position
2 JANE STREET GROUP LLC 30,800 $783.2K < 0.01% -1.9K Position
3 BFC Planning Inc 3,290 $83.7K < 0.01% New Position
4 ADVISOR GROUP HOLDINGS INC 1,835 $46.7K < 0.01% New Position
5 AdvisorNet Financial Inc 720 $18.3K < 0.01% New Position
6 HARBOUR INVESTMENTS INC 691 $17.6K < 0.01% New Position
7 IFP Advisors Inc 673 $17.1K < 0.01% New Position

Values as reported on each manager's Q3 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.

13F holders by quarter

Quarter Holders Shares Value
Q2 2026 41 +20 4.7M $119.6M
Q1 2026 21 +6 3.4M $85.9M
Q4 2025 15 +9 1.9M $48.0M
Q3 2025 6 +4 2.0M $49.7M
Q2 2025 2 2.0M $49.2M

Q2 2025–Q2 2026, as reported on Form 13F.

Ownership explorer

Security Details

CUSIP 14020Y870
FIGI BBG01VKBFGV7
Symbol CGHY
Type Bond
Class HIGH YIELD BOND as filed on 13F
Exchange NYSE Arca

Other securities from this issuer

Name Symbol CUSIP Type
CAP GROUP SHORT MUNI INCOME CGSM 14020Y607 Etf
CAP GROUP ULTRA SHORT INCOME CGUI 14020Y888 Etf
CAP GROUP US MULTI-SECT BOND CGMS 14020Y300 Etf
CAPITAL GROUP CORE PLUS INC CGCP 14020Y102 Etf
CAPITAL GROUP FIXED INCOME CGMU 14020Y201 Etf
CAPITAL GROUP FIXED INCOME CGSD 14020Y409 Etf
CAPITAL GRP FIXED INCM ETF CGCB 14020Y508 Etf
CAPITAL GRP FIXED INCM ETF CGHM 14020Y805 Etf
CAPITAL GRP FIXED INCM ETF CGIB 14020Y706 Etf

Identifier History

Type Value From To
FIGI BBG01VKBFGV7 2026-02-07 Current
CUSIP 14020Y870 2025-06-27 Current

Listing History

Symbol Exchange From To
CGHY NYSE Arca 2025-06-27 Current