Capital Group Municipal Income ETF (CGMU)
Verwaltungsgesellschaft · ARCX · Serie S000077686 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$269.7M
- Quartalsende Mär 2026
- +$805.4M
- Letzte 12 Monate
- +$2.5B
Apr 2025 – Mär 2026
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 2.132 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 646136EY3 | $384K | 0,01 | 550.000 | DBT | US |
| City of Memphis TN Memphis Light Gas & Water Division Electric System Revenue | 586158SC2 | $384K | 0,01 | 350.000 | DBT | US |
| Development Authority of Cobb County/The | 190782AR3 | $379K | 0,01 | 370.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BS9 | $379K | 0,01 | 450.000 | DBT | US |
| Las Vegas Convention & Visitors Authority | 51771FBZ8 | $379K | 0,01 | 350.000 | DBT | US |
| Capital Trust Agency Inc | 14052WDM6 | $378K | 0,01 | 395.000 | DBT | US |
| Albany Capital Resource Corp | 012432DZ0 | $377K | 0,01 | 400.000 | DBT | US |
| New Jersey Economic Development Authority | 64577BHV9 | $376K | 0,01 | 375.000 | DBT | US |
| City of Venice FL | 922687AF5 | $375K | 0,01 | 375.000 | DBT | US |
| Nevada Housing Division | 641272HR3 | $374K | 0,01 | 365.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645URF3 | $374K | 0,01 | 375.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority | 97689RFG4 | $372K | 0,01 | 370.000 | DBT | US |
| Vermont Student Assistance Corp | 92428CNC4 | $372K | 0,01 | 395.000 | DBT | US |
| Village Community Development District No 15 | 92708KAF4 | $371K | 0,01 | 370.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968MUU1 | $370K | 0,01 | 370.000 | DBT | US |
| Iowa Student Loan Liquidity Corp | 462590NU0 | $369K | 0,01 | 350.000 | DBT | US |
| Inglewood Unified School District | 457110PG3 | $368K | 0,01 | 320.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UB31 | $367K | 0,01 | 500.000 | DBT | US |
| District of Columbia | 25483VTS3 | $365K | 0,01 | 365.000 | DBT | US |
| Rowland Unified School District | 779631EJ5 | $364K | 0,01 | 500.000 | DBT | US |
| County of Denton TX | 24880GAH2 | $362K | 0,01 | 360.000 | DBT | US |
| Windward at Lakewood Ranch Community Development District | 97382EAF0 | $361K | 0,01 | 365.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HSR7 | $361K | 0,01 | 355.000 | DBT | US |
| Florida Development Finance Corp | 34061UFB9 | $361K | 0,01 | 375.000 | DBT | US |
| West Cornwall Township Municipal Authority | 95235TAR4 | $352K | 0,01 | 365.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BTS3 | $348K | 0,01 | 340.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 816 | 51779AAP4 | $348K | 0,01 | 465.000 | DBT | US |
| Chester County Industrial Development Authority | 165588FP4 | $347K | 0,01 | 345.000 | DBT | US |
| City of Lavon TX | 51946PCJ1 | $343K | 0,01 | 340.000 | DBT | US |
| South Carolina Public Service Authority | 83715BDA2 | $341K | 0,01 | 340.000 | DBT | US |
| City of Lavon TX | 51946PCK8 | $341K | 0,01 | 330.000 | DBT | US |
| Downtown Revitalization Public Infrastructure District | 26118TBW9 | $336K | 0,01 | 335.000 | DBT | US |
| New York City Housing Development Corp | 64972EYV5 | $335K | 0,01 | 500.000 | DBT | US |
| Illinois Finance Authority | 45204FPP4 | $335K | 0,01 | 335.000 | DBT | US |
| Indiana Housing & Community Development Authority | 45505TB83 | $333K | 0,01 | 315.000 | DBT | US |
| Public Finance Authority | 74443DGH8 | $331K | 0,01 | 345.000 | DBT | US |
| Lancaster Municipal Authority | 514350AH0 | $328K | 0,01 | 305.000 | DBT | US |
| AM BIDCO OPERATIONS LLC | — | $328K | 0,01 | 520.875 | LON | US |
| North Carolina Housing Finance Agency | 65821FHT6 | $327K | 0,01 | 325.000 | DBT | US |
| Mississippi Home Corp | 60535QYQ7 | $325K | 0,01 | 330.000 | DBT | US |
| District of Columbia Water & Sewer Authority | 254845TY6 | $323K | 0,01 | 290.000 | DBT | US |
| Lawrenceville Housing Authority | 520628AR9 | $321K | 0,01 | 312.000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $321K | 0,01 | 315.000 | DBT | US |
| Indiana Secondary Market for Education Loans Inc | 45505NAS3 | $319K | 0,01 | 335.000 | DBT | US |
| Territory of Guam | 40065BCQ4 | $319K | 0,01 | 305.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QZ21 | $317K | 0,01 | 320.000 | DBT | US |
| North Texas Higher Education Authority Inc | 66286UAJ8 | $315K | 0,01 | 300.000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DD2 | $313K | 0,01 | 330.000 | DBT | US |
| Knox County Health Educational & Housing Facility Board | 499526AJ0 | $311K | 0,01 | 290.000 | DBT | US |
| State of Nevada Department of Business & Industry | 25490LAE7 | $310K | 0,01 | 310.000 | DBT | US |
Dividenden 45 Zahlungen
$0,92
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 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) 362 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 | 29,78% | 50.129.642 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.376.135 | 8,14% | 13.701.352 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $318.394.213 | 6,89% | 11.590.616 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $298.438.725 | 6,45% | 10.864.169 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.768.848 | 5,88% | 9.893.297 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147.226.164 | 3,18% | 5.353.679 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $142.139.813 | 3,07% | 5.174.365 | Aktien | 30. Juni 2026 |
| UBS Group AG | $126.639.749 | 2,74% | 4.610.111 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.472.450 | 1,74% | 2.929.467 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $68.102.162 | 1,47% | 2.479.147 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.604.819 | 1,38% | 2.315.373 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $55.047.794 | 1,19% | 2.003.925 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $53.463.762 | 1,16% | 1.946.260 | Aktien | 30. Juni 2026 |
| Blue Chip Partners, LLC | $43.562.125 | 0,94% | 1.585.807 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.391.108 | 0,94% | 1.579.564 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.552.953 | 0,88% | 1.476.263 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $38.137.315 | 0,82% | 1.388.326 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $35.941.638 | 0,78% | 1.308.396 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $32.107.780 | 0,69% | 1.168.831 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $31.708.830 | 0,69% | 1.154.308 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.855.493 | 0,65% | 1.086.840 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $25.217.192 | 0,55% | 917.990 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $24.326.858 | 0,53% | 885.576 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $23.934.509 | 0,52% | 871.296 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $22.984.918 | 0,50% | 836.728 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $20.556.131 | 0,44% | 748.312 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $20.390.918 | 0,44% | 742.297 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $19.847.901 | 0,43% | 722.530 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $18.222.400 | 0,39% | 663.356 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.809.395 | 0,32% | 539.112 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $14.181.772 | 0,31% | 516.264 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.105.532 | 0,31% | 525.933 | Aktien | 31. März 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.119.127 | 0,28% | 479.150 | Aktien | 31. Dezember 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.664.841 | 0,27% | 461.043 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.526.707 | 0,27% | 456.014 | Aktien | 30. Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11.601.773 | 0,25% | 422.343 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $11.408.648 | 0,25% | 415.313 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $11.405.139 | 0,25% | 414.630 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.235.693 | 0,24% | 408.202 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $11.107.154 | 0,24% | 404.334 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.059.593 | 0,24% | 402.606 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $10.647.784 | 0,23% | 387.615 | Aktien | 30. Juni 2026 |
| Michael Brady & Co., LLC | $10.504.544 | 0,23% | 382.401 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.394.648 | 0,22% | 378.400 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $10.380.199 | 0,22% | 377.874 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $9.796.709 | 0,21% | 356.633 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.492.689 | 0,21% | 345.566 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.171.044 | 0,20% | 333.857 | Aktien | 30. Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8.957.818 | 0,19% | 326.095 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.957.040 | 0,19% | 326.066 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $8.887.743 | 0,19% | 323.544 | Aktien | 30. Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $8.865.941 | 0,19% | 326.554 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $8.733.301 | 0,19% | 317.921 | Aktien | 30. Juni 2026 |
| Alliance Private Wealth, LLC | $8.675.045 | 0,19% | 315.801 | Aktien | 30. Juni 2026 |
| McNamara Financial Services, Inc. | $8.403.870 | 0,18% | 305.929 | Aktien | 30. Juni 2026 |
| Cannon Financial Strategists, Inc. | $8.399.899 | 0,18% | 305.784 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $8.340.470 | 0,18% | 305.624 | Aktien | 30. Juni 2026 |
| New England Capital Financial Advisors LLC | $8.001.776 | 0,17% | 291.291 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.764.167 | 0,17% | 285.973 | Aktien | 31. März 2026 |
| Clarity Asset Management, Inc. | $7.382.907 | 0,16% | 268.763 | Aktien | 30. Juni 2026 |
| Envision Financial Planning, LLC | $7.251.714 | 0,16% | 263.987 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $7.175.177 | 0,16% | 261.200 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.079.964 | 0,15% | 257.734 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.798.303 | 0,15% | 247.481 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $6.661.585 | 0,14% | 242.504 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $6.633.371 | 0,14% | 241.477 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $6.517.244 | 0,14% | 237.250 | Aktien | 30. Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $6.302.994 | 0,14% | 229.441 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.260.844 | 0,14% | 230.602 | Aktien | 31. März 2026 |
| IMPACTfolio, LLC | $6.159.021 | 0,13% | 224.209 | Aktien | 30. Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.142.155 | 0,13% | 223.595 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $5.924.083 | 0,13% | 215.656 | Aktien | 30. Juni 2026 |
| Penney Financial, LLC | $5.809.823 | 0,13% | 211.497 | Aktien | 30. Juni 2026 |
| Legacy Private Trust Co. | $5.606.379 | 0,12% | 204.091 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $5.578.262 | 0,12% | 205.431 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.463.887 | 0,12% | 201.026 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $5.407.453 | 0,12% | 196.849 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $5.390.026 | 0,12% | 196.215 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.360.671 | 0,12% | 195.645 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $5.338.539 | 0,12% | 194.341 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.322.746 | 0,12% | 193.766 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $5.297.922 | 0,11% | 194.705 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $5.229.363 | 0,11% | 190.366 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $5.213.196 | 0,11% | 189.778 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $4.793.872 | 0,10% | 174.513 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.552.235 | 0,10% | 165.717 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $4.435.225 | 0,10% | 161.457 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $4.293.113 | 0,09% | 156.284 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.280.597 | 0,09% | 155.828 | Aktien | 30. Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4.232.770 | 0,09% | 154.087 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.087.615 | 0,09% | 148.803 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $4.045.670 | 0,09% | 147.276 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $4.038.371 | 0,09% | 147.010 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.934.419 | 0,09% | 143.226 | Aktien | 30. Juni 2026 |
| Trinity Wealth Management, LLC | $3.932.660 | 0,09% | 143.162 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $3.922.709 | 0,08% | 142.800 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $3.914.107 | 0,08% | 144.166 | Aktien | 31. März 2026 |
| Tower Research Capital LLC (TRC) | $3.850.168 | 0,08% | 140.159 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $3.789.691 | 0,08% | 137.957 | Aktien | 30. Juni 2026 |
| LongView Wealth Management | $3.744.374 | 0,08% | 136.308 | Aktien | 30. Juni 2026 |
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