Capital Group Municipal High-Income ETF (CGHM)
Verwaltungsgesellschaft · ARCX · Serie S000085084 · 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)
- +$79.0M
- Quartalsende Mär 2026
- +$299.2M
- Letzte 12 Monate
- +$2.6B
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 3.380 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Harris County Cultural Education Facilities Finance Corp | 414009FG0 | $144K | 0,01 | 145.000 | DBT | US |
| Connecticut State Higher Education Supplement Loan Authority | 207743VJ1 | $144K | 0,01 | 155.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DG83 | $143K | 0,01 | 140.000 | DBT | US |
| St Louis County Industrial Development Authority | 791524CQ2 | $143K | 0,01 | 145.000 | DBT | US |
| City of North Las Vegas NV | 66041HGX6 | $143K | 0,01 | 145.000 | DBT | US |
| City of Detroit MI | 2510933S7 | $143K | 0,01 | 140.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009QY9 | $143K | 0,01 | 200.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FR0 | $143K | 0,01 | 135.000 | DBT | US |
| St Johns County Industrial Development Authority | 79041LAQ1 | $142K | 0,01 | 185.000 | DBT | US |
| Chester County Health and Education Facilities Authority | 16557HFM2 | $142K | 0,01 | 165.000 | DBT | US |
| River Islands Public Financing Authority | 76827QFF5 | $142K | 0,01 | 170.000 | DBT | US |
| Washington State Housing Finance Commission | 939783WL6 | $142K | 0,01 | 155.000 | DBT | US |
| City of Austin TX Airport System Revenue | 052398JA3 | $142K | 0,01 | 135.000 | DBT | US |
| Orange County Community Facilities District | 68423PZG8 | $142K | 0,01 | 135.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292CG4 | $142K | 0,01 | 250.000 | DBT | US |
| City of Venice FL | 922687AB4 | $141K | 0,01 | 150.000 | DBT | US |
| City of Santa Fe NM | 802170AP5 | $141K | 0,01 | 145.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 813 | 51778EAS1 | $141K | 0,01 | 145.000 | DBT | US |
| South Jersey Port Corp | 838530RG0 | $141K | 0,01 | 140.000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69650MAW9 | $141K | 0,01 | 140.000 | DBT | US |
| Doylestown Hospital Authority | 261333GP7 | $141K | 0,01 | 140.000 | DBT | US |
| Clackamas County Hospital Facility Authority | 179027YB7 | $141K | 0,01 | 155.000 | DBT | US |
| Calcasieu Parish Memorial Hospital Service District | 128423EX4 | $141K | 0,01 | 140.000 | DBT | US |
| Florida Development Finance Corp | 34061UHR2 | $140K | 0,01 | 150.000 | DBT | US |
| Montgomery County Industrial Development Authority/PA | 613609K54 | $140K | 0,01 | 140.000 | DBT | US |
| Maryland Economic Development Corp | 57420NCV1 | $140K | 0,01 | 140.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YSR8 | $140K | 0,01 | 150.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145UQ8 | $140K | 0,01 | 145.000 | DBT | US |
| Alameda Corridor Transportation Authority | 010869JU0 | $139K | 0,01 | 245.000 | DBT | US |
| City of Pompano Beach FL | 732203BA1 | $139K | 0,01 | 140.000 | DBT | US |
| County of Los Angeles CA Community Facilities District No 2021-01 | 54531MAR7 | $139K | 0,01 | 135.000 | DBT | US |
| Black Belt Energy Gas District | 09182NCT5 | $139K | 0,01 | 130.000 | DBT | US |
| Hunters Overlook Metropolitan District No 5 | 445788AW2 | $139K | 0,01 | 150.000 | DBT | US |
| New Hampshire Business Finance Authority | 63609XAV2 | $139K | 0,01 | 175.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BG5 | $139K | 0,01 | 195.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041806PU8 | $139K | 0,01 | 155.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BTS3 | $138K | 0,01 | 135.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GE83 | $138K | 0,01 | 130.000 | DBT | US |
| New York Convention Center Development Corp | 649451HP9 | $138K | 0,01 | 380.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 814 | 51778UAT3 | $138K | 0,01 | 165.000 | DBT | US |
| Finance Authority of Maine | 56042TEW4 | $138K | 0,00 | 140.000 | DBT | US |
| City of Detroit MI | 2510934Q0 | $138K | 0,00 | 135.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 818 | 51779DAN3 | $137K | 0,00 | 140.000 | DBT | US |
| Joplin Industrial Development Authority | 48068CAA9 | $137K | 0,00 | 145.000 | DBT | US |
| County of Frederick MD | 35571LCE6 | $137K | 0,00 | 158.000 | DBT | US |
| Coweta County Residential Care Facilities for the Elderly Authority | 22366NAD3 | $137K | 0,00 | 140.000 | DBT | US |
| City of Lenexa KS | 526039DF6 | $137K | 0,00 | 135.000 | DBT | US |
| Macon-Bibb County Urban Development Authority | 555542NC9 | $136K | 0,00 | 135.000 | DBT | US |
| Southern Illinois University | 843146E31 | $136K | 0,00 | 155.000 | DBT | US |
| City of Detroit MI | 2510935B2 | $136K | 0,00 | 140.000 | DBT | US |
Dividenden 25 Zahlungen
$1,10
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 31. Juli 2026 | $0,1140 |
| 29. Juni 2026 | $0,1590 |
| 29. Mai 2026 | $0,0830 |
| 30. April 2026 | $0,0940 |
| 30. März 2026 | $0,0890 |
| 27. Februar 2026 | $0,0980 |
| 30. Januar 2026 | $0,0640 |
| 24. Dezember 2025 | $0,1130 |
| 28. November 2025 | $0,0800 |
| 31. Oktober 2025 | $0,1010 |
| 29. September 2025 | $0,0810 |
| 29. August 2025 | $0,0190 |
| 31. Juli 2025 | $0,0890 |
| 27. Juni 2025 | $0,0670 |
| 30. Mai 2025 | $0,0740 |
| 30. April 2025 | $0,0770 |
| 28. März 2025 | $0,0800 |
| 28. Februar 2025 | $0,0770 |
| 31. Januar 2025 | $0,0630 |
| 24. Dezember 2024 | $0,0990 |
| 29. November 2024 | $0,0720 |
| 31. Oktober 2024 | $0,0870 |
| 27. September 2024 | $0,0720 |
| 30. August 2024 | $0,0760 |
| 31. Juli 2024 | $0,0440 |
Institutionelle Eigentümer (13F) 197 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 | $1.646.003.817 | 58,51% | 63.675.196 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Aktien | 30. Juni 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Aktien | 30. Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Aktien | 30. Juni 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Aktien | 30. Juni 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 356.104 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Aktien | 31. März 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Aktien | 30. Juni 2026 |
| First Interstate Bank | $7.513.975 | 0,27% | 290.676 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Aktien | 30. Juni 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Aktien | 30. Juni 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Aktien | 30. Juni 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Aktien | 30. Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | Aktien | 30. Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,18% | 191.440 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,15% | 159.791 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Aktien | 30. Juni 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,13% | 136.957 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Aktien | 30. Juni 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,12% | 127.513 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Aktien | 30. Juni 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,08% | 82.455 | Aktien | 30. Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Aktien | 30. Juni 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Aktien | 30. Juni 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Aktien | 30. Juni 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Aktien | 30. Juni 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Aktien | 30. Juni 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | Aktien | 30. Juni 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Aktien | 30. Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Aktien | 30. Juni 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Aktien | 30. Juni 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Aktien | 30. Juni 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Aktien | 30. Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Aktien | 30. Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Aktien | 30. Juni 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $990.055 | 0,04% | 38.300 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Aktien | 30. Juni 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Aktien | 30. Juni 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Aktien | 30. Juni 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Aktien | 30. Juni 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | Aktien | 30. Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Aktien | 30. Juni 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | Aktien | 30. Juni 2026 |
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