Capital Group Municipal Income ETF (CGMU)
$26,01
▼ -0,01 (-0,04%)
1-Tages-Veränderung
$25,73 – $27,14
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
CGMU Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,98% | ▼ -2,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3,95% | ▼ -3,70% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$180.8M
Quartalsende Jun 2026
+$689.6M
Letzte 12 Monate
+$2.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 2.342 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $51.5M | 0,82 | 71.504.754 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $43.8M | 0,69 | 43.792.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $33.5M | 0,53 | 31.085.000 | DBT | US |
| City of New York NY | 64966KTD5 | $32.2M | 0,51 | 32.165.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $29.8M | 0,47 | 29.750.000 | DBT | US |
| California Community Choice Financing Authority | 13013JJE7 | $28.5M | 0,45 | 26.220.000 | DBT | US |
| County of Montgomery MD | 6133408D3 | $28.1M | 0,44 | 28.070.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $27.9M | 0,44 | 27.900.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $25.1M | 0,40 | 25.080.000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $23.9M | 0,38 | 23.680.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $22.9M | 0,36 | 22.895.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $21.6M | 0,34 | 21.555.000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VA1 | $21.3M | 0,34 | 20.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $21.0M | 0,33 | 20.000.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $20.7M | 0,33 | 28.270.392 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $20.6M | 0,33 | 19.310.000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANG6 | $20.4M | 0,32 | 17.750.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UA6 | $20.2M | 0,32 | 18.825.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAD7 | $20.1M | 0,32 | 19.750.000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $19.8M | 0,31 | 18.845.000 | DBT | US |
| Utah Transit Authority | 917567JT7 | $19.5M | 0,31 | 17.710.000 | DBT | US |
| County of Sublette WY | 864283AD8 | $18.9M | 0,30 | 18.905.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $18.5M | 0,29 | 17.675.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $17.4M | 0,28 | 16.375.000 | DBT | US |
| City of New York NY | 64966JE77 | $17.1M | 0,27 | 17.120.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTT5 | $17.1M | 0,27 | 15.745.000 | DBT | US |
| New York State Thruway Authority | 650028A60 | $16.4M | 0,26 | 15.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $16.4M | 0,26 | 15.090.000 | DBT | US |
| University of California | 91412HXS7 | $16.2M | 0,26 | 14.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $16.2M | 0,26 | 15.595.000 | DBT | US |
| Freddie Mac Multifamily | 3137HQDQ1 | $16.2M | 0,26 | 15.478.513 | ABS-MBS | US |
| Black Belt Energy Gas District | 09182TKW6 | $15.8M | 0,25 | 15.000.000 | DBT | US |
| Las Vegas Valley Water District | 517845TW3 | $15.7M | 0,25 | 13.550.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $15.5M | 0,25 | 14.565.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.4M | 0,24 | 15.395.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QK3 | $15.3M | 0,24 | 13.685.000 | DBT | US |
| City of Rochester MN | 771902GY3 | $15.2M | 0,24 | 15.200.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BF4 | $15.2M | 0,24 | 15.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $15.0M | 0,24 | 14.335.000 | DBT | US |
| Indiana Finance Authority | 45506EQC0 | $15.0M | 0,24 | 15.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM76 | $14.9M | 0,24 | 13.000.000 | DBT | US |
| County of Franklin OH | 353187CR6 | $14.9M | 0,24 | 14.800.000 | DBT | US |
| University of Michigan | 914455LR9 | $14.7M | 0,23 | 14.660.000 | DBT | US |
| Indiana Municipal Power Agency | 454898TX5 | $14.5M | 0,23 | 14.535.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $14.4M | 0,23 | 14.400.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $14.4M | 0,23 | 14.381.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $14.1M | 0,22 | 14.388.681 | DBT | US |
| Ohio State University/The | 677632T92 | $14.1M | 0,22 | 12.200.000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $13.9M | 0,22 | 13.435.000 | DBT | US |
| University of Houston | 914302NE0 | $13.9M | 0,22 | 12.165.000 | DBT | US |
Dividenden 46 Zahlungen
3,26%Rendite (TTM)
$0,85Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. August 2026 | $0,0700 |
| 31. Juli 2026 | $0,0880 |
| 29. Juni 2026 | $0,0680 |
| 29. Mai 2026 | $0,0720 |
| 30. April 2026 | $0,0800 |
| 30. März 2026 | $0,0770 |
| 27. Februar 2026 | $0,0830 |
| 30. Januar 2026 | $0,0680 |
| 24. Dezember 2025 | $0,0870 |
| 28. November 2025 | $0,0690 |
| 31. Oktober 2025 | $0,0860 |
| 29. September 2025 | $0,0720 |
| 29. August 2025 | $0,0670 |
| 31. Juli 2025 | $0,0870 |
| 27. Juni 2025 | $0,0650 |
| 30. Mai 2025 | $0,0750 |
| 30. April 2025 | $0,0820 |
| 28. März 2025 | $0,0780 |
| 28. Februar 2025 | $0,0780 |
| 31. Januar 2025 | $0,0630 |
| 24. Dezember 2024 | $0,0940 |
| 29. November 2024 | $0,0670 |
| 31. Oktober 2024 | $0,0840 |
| 27. September 2024 | $0,0670 |
| 30. August 2024 | $0,0710 |
| 31. Juli 2024 | $0,0460 |
| 27. Juni 2024 | $0,0650 |
| 31. Mai 2024 | $0,0760 |
| 30. April 2024 | $0,0860 |
| 27. März 2024 | $0,0710 |
| 29. Februar 2024 | $0,0830 |
| 31. Januar 2024 | $0,0560 |
| 28. Dezember 2023 | $0,0970 |
| 30. November 2023 | $0,0630 |
| 31. Oktober 2023 | $0,0750 |
| 29. September 2023 | $0,0680 |
| 31. August 2023 | $0,0770 |
| 31. Juli 2023 | $0,0680 |
| 30. Juni 2023 | $0,0660 |
| 31. Mai 2023 | $0,0700 |
| 28. April 2023 | $0,0620 |
| 31. März 2023 | $0,0840 |
| 28. Februar 2023 | $0,0580 |
| 31. Januar 2023 | $0,0490 |
| 29. Dezember 2022 | $0,0810 |
| 30. November 2022 | $0,0480 |
Institutionelle Eigentümer (13F) 356 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Capital International Investors | $1.377.061.266 | 26,65% | 50.129.642 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.376.135 | 7,29% | 13.701.352 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $318.394.213 | 6,16% | 11.590.616 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $298.441.198 | 5,78% | 10.864.259 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.768.848 | 5,26% | 9.893.297 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $238.071.879 | 4,61% | 8.666.614 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $151.070.948 | 2,92% | 5.493.642 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $142.139.813 | 2,75% | 5.174.365 | Aktien | 30. Juni 2026 |
| UBS Group AG | $126.639.749 | 2,45% | 4.610.111 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $106.083.349 | 2,05% | 3.861.789 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.472.450 | 1,56% | 2.929.467 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $78.623.000 | 1,52% | 2.862.085 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $68.102.162 | 1,32% | 2.479.147 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $66.261.346 | 1,28% | 2.412.135 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $61.226.812 | 1,19% | 2.228.862 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $53.463.762 | 1,03% | 1.946.260 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $43.562.125 | 0,84% | 1.585.807 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $43.456.000 | 0,84% | 1.581.945 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.391.108 | 0,84% | 1.579.564 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $41.988.206 | 0,81% | 1.527.399 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $38.137.315 | 0,74% | 1.388.326 | Aktien | 30. Juni 2026 |
| Venturi Wealth Management, LLC | $36.291.886 | 0,70% | 1.321.147 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $35.941.638 | 0,70% | 1.308.396 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $32.107.780 | 0,62% | 1.168.831 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $31.708.830 | 0,61% | 1.154.308 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.855.493 | 0,58% | 1.086.840 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $25.217.192 | 0,49% | 917.990 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $24.326.858 | 0,47% | 885.576 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.934.509 | 0,46% | 871.296 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $22.984.918 | 0,44% | 836.728 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.556.131 | 0,40% | 748.312 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $20.390.918 | 0,39% | 742.297 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $19.859.585 | 0,38% | 765.597 | Aktien | 30. September 2026 |
| Private Advisor Group, LLC | $19.847.901 | 0,38% | 722.530 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $18.222.400 | 0,35% | 663.356 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.809.395 | 0,29% | 539.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.181.772 | 0,27% | 516.264 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.105.532 | 0,27% | 525.933 | Aktien | 31. März 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.119.127 | 0,25% | 479.150 | Aktien | 31. Dezember 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.664.841 | 0,25% | 461.043 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.526.707 | 0,24% | 456.014 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11.601.773 | 0,22% | 422.343 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $11.408.648 | 0,22% | 415.313 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $11.405.139 | 0,22% | 414.630 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.235.693 | 0,22% | 408.202 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.107.154 | 0,21% | 404.334 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.059.593 | 0,21% | 402.606 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.647.784 | 0,21% | 387.615 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $10.504.544 | 0,20% | 382.401 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.394.648 | 0,20% | 378.400 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $10.380.199 | 0,20% | 377.874 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.492.689 | 0,18% | 345.566 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.171.044 | 0,18% | 333.857 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8.957.818 | 0,17% | 326.095 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.957.040 | 0,17% | 326.066 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $8.887.743 | 0,17% | 323.544 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $8.865.941 | 0,17% | 326.554 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $8.733.301 | 0,17% | 317.921 | Aktien | 30. Juni 2026 |
| Alliance Private Wealth, LLC | $8.675.045 | 0,17% | 315.801 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $8.403.870 | 0,16% | 305.929 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $8.399.899 | 0,16% | 305.784 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $8.340.470 | 0,16% | 305.624 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $8.001.776 | 0,15% | 291.291 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.764.167 | 0,15% | 285.973 | Aktien | 31. März 2026 |
| Gutierrez Wealth Advisory, LLC | $7.460.704 | 0,14% | 271.595 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $7.382.907 | 0,14% | 268.763 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $7.251.714 | 0,14% | 263.987 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $7.175.177 | 0,14% | 261.200 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.079.964 | 0,14% | 257.734 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.798.303 | 0,13% | 247.481 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.732.262 | 0,13% | 245.076 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.661.585 | 0,13% | 242.504 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.633.371 | 0,13% | 241.477 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $6.517.244 | 0,13% | 237.250 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $6.430.479 | 0,12% | 234.091 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $6.302.994 | 0,12% | 229.441 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.260.844 | 0,12% | 230.602 | Aktien | 31. März 2026 |
| IMPACTfolio, LLC | $6.159.021 | 0,12% | 224.209 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.142.155 | 0,12% | 223.595 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.924.083 | 0,11% | 215.656 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $5.809.823 | 0,11% | 211.497 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $5.578.262 | 0,11% | 205.431 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.463.887 | 0,11% | 201.026 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $5.407.453 | 0,10% | 196.849 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $5.390.026 | 0,10% | 196.215 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.360.671 | 0,10% | 195.645 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.338.539 | 0,10% | 194.341 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.322.746 | 0,10% | 193.766 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $5.297.922 | 0,10% | 194.705 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $5.229.363 | 0,10% | 190.366 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.213.196 | 0,10% | 189.778 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $5.135.024 | 0,10% | 192.286 | Aktien | 30. Juni 2025 |
| FIFTH THIRD BANCORP | $4.793.872 | 0,09% | 174.513 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.552.235 | 0,09% | 165.717 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $4.501.867 | 0,09% | 163.883 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $4.293.113 | 0,08% | 156.284 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.280.597 | 0,08% | 155.828 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.277.084 | 0,08% | 155.700 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4.232.770 | 0,08% | 154.087 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.087.615 | 0,08% | 148.803 | Aktien | 30. Juni 2026 |