CAPITAL GRP FIXED INCM ETF T

Ticker: CGMU CUSIP: 14020Y201 Class: ETF

Capital International Investors's Holding History (CIK: 0001562230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 46,328,510 Value ($000) $1,268,475 Avg Close — Range —
Q3 2025
Shares 45,584,635 Value ($000) $1,244,005 Avg Close — Range —
Q2 2025
Shares 39,694,561 Value ($000) $1,059,448 Avg Close — Range —
Q1 2025
Shares 39,868,327 Value ($000) $1,069,269 Avg Close — Range —
Q4 2024
Shares 39,111,005 Value ($000) $1,052,868 Avg Close — Range —
Q3 2024
Shares 37,990,739 Value ($000) $1,043,226 Avg Close — Range —
Q2 2024
Shares 90,000 Value ($000) $2,417 Avg Close — Range —
Q1 2024
Shares 114,000 Value ($000) $3,079 Avg Close — Range —
Q4 2023
Shares 165,000 Value ($000) $4,468 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $2,570 Avg Close — Range —
Q2 2023
Shares 210,000 Value ($000) $5,560 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $800 Avg Close — Range —
Q4 2022
Shares 465,000 Value ($000) $12,174 Avg Close — Range —