CGCB
Capital Group Fixed Income ETF TrustNYSE
Updated 1 day ago
Coverage limited
$25.08+0.16%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.5%
- 3 months
- -3.8%
- 1 year
- -6.0%
- 52-week range
- $24.92$26.90
- Dividend, last 12 mo
- $1.1021 · 4.39% yield
- Last ex-date
- Sep 29, 2026 · $0.0956
- Short interest
- 149.2K sharessettled Sep 30, 2026 · -7.5% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
21 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: accumulating (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
262 filers reported a long position in CGCB for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital International Investors | $1.1B | 41.8M | +40% |
| LPL Financial LLC | $859.6M | 32.8M | +15.5% |
| MORGAN STANLEY | $238.9M | 9.1M | +1.1% |
| ENVESTNET ASSET MANAGEMENT INC | $202.2M | 7.7M | +12.2% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $176.6M | 6.7M | +25.5% |
| WELLS FARGO & COMPANY/MN | $172.6M | 6.6M | +51.6% |
| RAYMOND JAMES FINANCIAL INC | $147M | 5.6M | +40.6% |
| Cetera Investment Advisers | $118.1M | 4.5M | +14.7% |
| BANK OF AMERICA CORP /DE/ | $116.2M | 4.4M | +21.7% |
| SEI INVESTMENTS CO | $85.1M | 3.3M | +30% |
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