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FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Stock overview

Capital Group Fixed Incm ETF T

Explore the company, reported ownership, price history, and available source evidence.

Last close
$26.54
· CGMS
Tracked holders
2 funds
Latest available 13F per fund
Latest 13F filed
Review reported holdings

CGMS · USD

Price

$26.54 +$1.24 (+4.91%) over selected range

Close · Sep 25, 2026

Market closed 981 stored daily closes
$26.54 Sep 25, 2026
CGMS 5Y closing price chart 981 stored daily closes from Oct 27, 2022–Sep 25, 2026. Low $25.01; high $27.99.
Oct 27, 2022Oct 10, 2024Sep 25, 2026
Range low
$25.01
Range high
$27.99
Observations
981
Session date
Sep 25, 2026

Oct 27, 2022–Sep 25, 2026. Regular market hours only. Historical prices are unadjusted; splits and other corporate actions can affect comparisons.

Investor Popularity

Rows are narrowed by movement, fund type, and position size.

2 holders
Fund Move Value Weight
Renaissance Technologies position history Q2 2026 · filed Aug 13, 2026 · SEC filing Newly reported 26'Q2 $844,497 0%

SEC Forms 4/5

Insiders

Reported trades

Financials

Official-source analysis

AI Earnings Report

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Options market

Options

IV30 · daily

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