Capital Group 固定收益 ETF 信託 - Capital Group 短期市政收入 ETF
US ˙ ARCA

SecurityCGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership149,961 shares
Latest Disclosed Value $ 3,940,942
Benjamin Edwards Inc reports 233.06% increase in ownership of CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 149,961 shares of Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF (US:CGSM) valued at $3,940,975 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 45,025 shares of Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF. This represents a change in shares of 233.06% during the quarter. The current value of the position is $3,955,971 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 149,961 104,936 233.06 3,941 232.49 0.0392
2026-02-02 2025-12-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 45,025 -80,766 -64.21 1,186 -64.25 0.0131
2025-10-23 2025-09-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 125,791 67,992 117.64 3,316 119.97 0.0375
2025-08-14 2025-06-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 57,799 27,956 93.68 1,507 94.20 0.0192
2025-05-12 2025-03-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 29,843 1,004 3.48 776 3.74 0.0108
2025-02-14 2024-12-31 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 28,839 -1,848 -6.02 749 -7.08 0.0107
2024-11-14 2024-09-30 13F CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 30,687 30,687 806 0.0117
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.