CGHY
Capital Group Fixed Income ETF TrustNYSE
Updated 1 day ago
Coverage building
$24.50-0.04%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.6%
- 3 months
- -3.3%
- 1 year
- -3.0%
- 52-week range
- $24.38$25.61
- Dividend, last 12 mo
- $1.3707 · 5.59% yield
- Last ex-date
- Sep 29, 2026 · $0.1143
- Short interest
- 6K sharessettled Sep 30, 2026 · -18.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Institutional coverage is still building for this ticker.
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
41 filers reported a long position in CGHY for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BENJAMIN EDWARDS INC | $50M | 2M | 0% |
| ENVESTNET ASSET MANAGEMENT INC | $19.9M | 784.8K | +3,294.1% |
| WELLS FARGO & COMPANY/MN | $13.4M | 527.8K | New |
| Cetera Investment Advisers | $5.5M | 217.7K | New |
| MML INVESTORS SERVICES, LLC | $4.4M | 172K | +815.8% |
| J. Derek Lewis & Associates Inc. | $2.9M | 113.9K | +2.2% |
| Compton Financial Group, LLC | $2.7M | 106.4K | New |
| Capital International Investors | $2.3M | 90.9K | -91.2% |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 74.7K | +45.3% |
| LPL Financial LLC | $1.9M | 73.3K | New |
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