Capital Group Municipal High-Income ETF (CGHM)
$24.08
▼ -0.04 (-0.17%)
1-दिवसीय परिवर्तन
$23.81 – $25.46
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
CGHM स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 2 अक्टूबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -4.10% | ▼ -3.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -5.05% | ▼ -4.41% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$86.1M
तिमाही समाप्त जून 2026
+$349.5M
पिछला 12 महीने
+$2.9B
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.
पूर्ण संरचना 3499 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $35.5M | 1.12 | 49373384 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $28.2M | 0.89 | 38407110 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $20.5M | 0.65 | 20518000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $15.9M | 0.50 | 42402000 | DBT | US |
| City of New York NY | 64966KTD5 | $15.6M | 0.49 | 15600000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | $14.7M | 0.46 | 14500000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $14.1M | 0.44 | 13955000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $13.1M | 0.41 | 13465000 | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | $11.7M | 0.37 | 12805000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $11.0M | 0.35 | 10500000 | DBT | US |
| Illinois Finance Authority | 45203HAH5 | $11.0M | 0.35 | 11000000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $10.8M | 0.34 | 10845000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | $10.6M | 0.33 | 9895000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGM0 | $10.6M | 0.33 | 10175000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $10.5M | 0.33 | 10235000 | DBT | US |
| HM Metropolitan District No 2 | 433675AA3 | $10.5M | 0.33 | 11830000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $10.4M | 0.33 | 11390593 | DBT | US |
| County of Lucas OH | 549310WE6 | $9.7M | 0.31 | 9685000 | DBT | US |
| California State Public Works Board | 13068XLF4 | $9.6M | 0.30 | 9000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $9.6M | 0.30 | 9615000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $9.6M | 0.30 | 9205000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $9.4M | 0.29 | 8265000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $9.3M | 0.29 | 9493174 | DBT | US |
| Windler Public Improvement Authority | 973405AD5 | $9.1M | 0.29 | 11834000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $9.1M | 0.29 | 8635000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $9.0M | 0.28 | 8951000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $8.8M | 0.28 | 8840000 | DBT | US |
| Freddie Mac Multifamily | 3137HH6G1 | $8.8M | 0.28 | 9306312 | ABS-MBS | US |
| City of Houston TX Airport System Revenue | 442349HV1 | $8.8M | 0.28 | 8035000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $8.7M | 0.27 | 8990000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $8.6M | 0.27 | 7945000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $8.5M | 0.27 | 8760000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $8.5M | 0.27 | 8965000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | $8.4M | 0.26 | 8360000 | DBT | US |
| South Carolina Public Service Authority | 837151RR2 | $8.4M | 0.26 | 8330000 | DBT | US |
| Florida Development Finance Corp | 34061XAD4 | $8.4M | 0.26 | 8935000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.2M | 0.26 | 8200000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $8.0M | 0.25 | 8352000 | DBT | US |
| UIPA Crossroads Public Infrastructure District | 90279EAB0 | $8.0M | 0.25 | 8489000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $8.0M | 0.25 | 7435000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AP6 | $7.8M | 0.25 | 9255055 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | $7.8M | 0.25 | 8060000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBZ6 | $7.8M | 0.25 | 7675541 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $7.7M | 0.24 | 7170000 | DBT | US |
| South Carolina Public Service Authority | 837151M48 | $7.7M | 0.24 | 8485000 | DBT | US |
| Mesquite Independent School District | 590760VJ0 | $7.5M | 0.24 | 7000000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQT6 | $7.5M | 0.24 | 7500000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7.5M | 0.23 | 7466000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HX7 | $7.4M | 0.23 | 6805000 | DBT | US |
| Public Finance Authority | 74442PV28 | $7.3M | 0.23 | 7070000 | DBT | US |
लाभांश 27 भुगतान
4.81%TTM यील्ड
$1.16TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 29 सितमबर 2026 | $0.0880 |
| 31 अगस्त 2026 | $0.0760 |
| 31 जुलाई 2026 | $0.1140 |
| 29 जून 2026 | $0.1590 |
| 29 मई 2026 | $0.0830 |
| 30 अप्रैल 2026 | $0.0940 |
| 30 मार्च 2026 | $0.0890 |
| 27 फ़रवरी 2026 | $0.0980 |
| 30 जनवरी 2026 | $0.0640 |
| 24 दिसमबर 2025 | $0.1130 |
| 28 नवमबर 2025 | $0.0800 |
| 31 अक्टूबर 2025 | $0.1010 |
| 29 सितमबर 2025 | $0.0810 |
| 29 अगस्त 2025 | $0.0190 |
| 31 जुलाई 2025 | $0.0890 |
| 27 जून 2025 | $0.0670 |
| 30 मई 2025 | $0.0740 |
| 30 अप्रैल 2025 | $0.0770 |
| 28 मार्च 2025 | $0.0800 |
| 28 फ़रवरी 2025 | $0.0770 |
| 31 जनवरी 2025 | $0.0630 |
| 24 दिसमबर 2024 | $0.0990 |
| 29 नवमबर 2024 | $0.0720 |
| 31 अक्टूबर 2024 | $0.0870 |
| 27 सितमबर 2024 | $0.0720 |
| 30 अगस्त 2024 | $0.0760 |
| 31 जुलाई 2024 | $0.0440 |
संस्थागत मालिक (13F) 195 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Capital International Investors | $1646003817 | 57.09% | 63675196 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343757249 | 11.92% | 13298153 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $156298037 | 5.42% | 6046346 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $74147533 | 2.57% | 2868376 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $40071119 | 1.39% | 1550140 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $36300000 | 1.26% | 1404238 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $35951744 | 1.25% | 1390783 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $34521227 | 1.20% | 1335444 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $31148579 | 1.08% | 1204975 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $23622782 | 0.82% | 913813 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22777037 | 0.79% | 881123 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22111687 | 0.77% | 852417 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21908450 | 0.76% | 847522 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $21181697 | 0.73% | 819408 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $19808449 | 0.69% | 766284 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $19750413 | 0.69% | 764039 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $17987310 | 0.62% | 695835 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $14999221 | 0.52% | 580244 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $13066978 | 0.45% | 505492 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $12825720 | 0.44% | 496159 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $12220315 | 0.42% | 472742 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $12203843 | 0.42% | 472102 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10576667 | 0.37% | 409155 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $10142101 | 0.35% | 392344 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9205285 | 0.32% | 356104 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8552843 | 0.30% | 337790 | शेयर | 31 मार्च 2026 |
| Koshinski Asset Management, Inc. | $8294656 | 0.29% | 320876 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $7996208 | 0.28% | 309331 | शेयर | 30 जून 2026 |
| First Interstate Bank | $7513975 | 0.26% | 290676 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $7481033 | 0.26% | 289402 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $6919011 | 0.24% | 267660 | शेयर | 30 जून 2026 |
| Gutierrez Wealth Advisory, LLC | $6255061 | 0.22% | 241975 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6014443 | 0.21% | 232676 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $5544074 | 0.19% | 214471 | शेयर | 30 जून 2026 |
| Keudell/Morrison Wealth Management | $5379345 | 0.19% | 208098 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $5367072 | 0.19% | 207624 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5145743 | 0.18% | 199062 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $4948770 | 0.17% | 191440 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $4792959 | 0.17% | 185414 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4199918 | 0.15% | 162473 | शेयर | 30 जून 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4130598 | 0.14% | 159791 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3979194 | 0.14% | 153934 | शेयर | 30 जून 2026 |
| Capital Investment Management, Inc. | $3627246 | 0.13% | 140319 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $3540354 | 0.12% | 136957 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3489501 | 0.12% | 134990 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $3296224 | 0.11% | 127513 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3229802 | 0.11% | 124944 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3213905 | 0.11% | 124329 | शेयर | 30 जून 2026 |
| &PARTNERS | $3129354 | 0.11% | 120587 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $3095049 | 0.11% | 119731 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $2518746 | 0.09% | 97437 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $2260217 | 0.08% | 87436 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $2252388 | 0.08% | 87133 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $2218109 | 0.08% | 85807 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2164395 | 0.08% | 83729 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $2131448 | 0.07% | 82455 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $2035399 | 0.07% | 78739 | शेयर | 30 जून 2026 |
| RFP Financial Group LLC | $1947281 | 0.07% | 75330 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $1810543 | 0.06% | 70040 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1779314 | 0.06% | 68832 | शेयर | 30 जून 2026 |
| Perennial Investment Advisors, LLC | $1762324 | 0.06% | 68175 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $1757468 | 0.06% | 67987 | शेयर | 30 जून 2026 |
| Fjell Capital, LLC | $1745395 | 0.06% | 67520 | शेयर | 30 जून 2026 |
| GWN SECURITIES INC. | $1734492 | 0.06% | 67098 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1718221 | 0.06% | 66469 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1493119 | 0.05% | 57761 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $1442559 | 0.05% | 55805 | शेयर | 30 जून 2026 |
| Thrive Wealth Management, LLC | $1412026 | 0.05% | 54624 | शेयर | 30 जून 2026 |
| Apella Capital, LLC | $1408232 | 0.05% | 54456 | शेयर | 30 जून 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1375763 | 0.05% | 53221 | शेयर | 30 जून 2026 |
| NewCorp Financial Services, Inc. | $1365409 | 0.05% | 52820 | शेयर | 30 जून 2026 |
| Heritage Wealth Management, Inc. | $1343735 | 0.05% | 51982 | शेयर | 30 जून 2026 |
| Birchwood Financial Partners, Inc. | $1313291 | 0.05% | 50804 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1265779 | 0.04% | 48967 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $1264279 | 0.04% | 48908 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $1229861 | 0.04% | 47577 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1157458 | 0.04% | 44776 | शेयर | 30 जून 2026 |
| EARNED WEALTH ADVISORS, LLC | $1146281 | 0.04% | 44344 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1128598 | 0.04% | 43659 | शेयर | 30 जून 2026 |
| Main Line Retirement Advisors, LLC | $1127774 | 0.04% | 43628 | शेयर | 30 जून 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1085293 | 0.04% | 41984 | शेयर | 30 जून 2026 |
| Entruity Wealth, LLC | $1068639 | 0.04% | 41340 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $990055 | 0.03% | 38300 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $915659 | 0.03% | 35422 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $913125 | 0.03% | 35324 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $875307 | 0.03% | 33861 | शेयर | 30 जून 2026 |
| VestGen Investment Management | $858065 | 0.03% | 33194 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $847781 | 0.03% | 32796 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $843311 | 0.03% | 32623 | शेयर | 30 जून 2026 |
| Founders Financial Alliance, LLC | $788425 | 0.03% | 30500 | शेयर | 30 जून 2026 |
| Nautilus Advisors LLC | $776121 | 0.03% | 30059 | शेयर | 30 जून 2026 |
| World Investment Advisors | $743691 | 0.03% | 29337 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $735923 | 0.03% | 28469 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $733590 | 0.03% | 28334 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $731651 | 0.03% | 28260 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730267 | 0.03% | 28251 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $724375 | 0.03% | 28022 | शेयर | 30 जून 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669174 | 0.02% | 26109 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619729 | 0.02% | 24002 | शेयर | 30 जून 2026 |
| Midwest Heritage Bank, FSB | $599759 | 0.02% | 23202 | शेयर | 30 जून 2026 |