CAPITAL GRP FIXED INCM ETF T
CGHYInstitutional ownership · Q4 2025
Latest quarter (Q2 2026)
Institutional holders
15
+9 (+150.0%) vs Q3 2025
Reported value
$48.0M
-3.5% vs Q3 2025
Shares held
1.9M
-63.7K shares
Quarter
Q4 2025
Period ended Dec 31, 2025
15 institutional managers reported holding 1,891,065 shares worth $47,958,668 on Form 13F for Q4 2025, against 6 in Q3 2025. Share positions on CUSIP 14020Y870 only; option legs and principal-amount lines are not counted.
Top 16 institutional holders · Q4 2025
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Capital International Investors | 1,675,000 | $42.5M | < 0.01% | -245.0K | Position |
| 2 | J Derek Lewis & Associates Inc | 77,317 | $2.0M | 0.46% | — | Position |
| 3 | Dynamic Advisor Solutions LLC | 26,979 | $684.2K | 0.02% | New | Position |
| 4 | Ausdal Financial Partners Inc | 22,698 | $575.6K | 0.03% | New | Position |
| 5 | Greenline Wealth Management LLC | 22,469 | $569.8K | 0.59% | — | Position |
| 6 | Gutierrez Wealth Advisory LLC | 15,113 | $383.3K | 0.24% | New | Position |
| 7 | ADVISOR GROUP HOLDINGS INC | 13,581 | $344.5K | < 0.01% | +11.7K | Position |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 10,339 | $262.2K | < 0.01% | New | Position |
| 9 | Diversify Advisory Services LLC | 9,560 | $243.7K | < 0.01% | New | Position |
| 10 | JANE STREET GROUP LLC | 9,606 | $243.6K | < 0.01% | -21.2K | Position |
| 11 | IFP Advisors Inc | 4,219 | $107.0K | < 0.01% | +3.5K | Position |
| 12 | BFC Planning Inc | 3,471 | $88.0K | < 0.01% | +181 | Position |
| 13 | Kestra Advisory Services LLC | 2,403 | $60.9K | < 0.01% | New | Position |
| 14 | AdvisorNet Financial Inc | 732 | $18.6K | < 0.01% | +12 | Position |
| 15 | HARBOUR INVESTMENTS INC | 691 | $17.5K | < 0.01% | — | Position |
| 16 | UBS Group AG | 358 | $9.1K | < 0.01% | New | Position |
Values as reported on each manager's Q4 2025 Form 13F. Change is in shares against the manager's prior-quarter filing.
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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 |