Capital Group Municipal Income ETF (CGMU)
$26.01
▼ -0.01 (-0.04%)
1-दिवसीय परिवर्तन
$25.73 – $27.14
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
CGMU 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 | ▼ -2.98% | ▼ -2.70% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -3.95% | ▼ -3.42% |
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)
+$180.8M
तिमाही समाप्त जून 2026
+$689.6M
पिछला 12 महीने
+$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.
पूर्ण संरचना 2342 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $51.5M | 0.82 | 71504754 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $43.8M | 0.69 | 43792000 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $33.5M | 0.53 | 31085000 | DBT | US |
| City of New York NY | 64966KTD5 | $32.2M | 0.51 | 32165000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GRG1 | $29.8M | 0.47 | 29750000 | DBT | US |
| California Community Choice Financing Authority | 13013JJE7 | $28.5M | 0.45 | 26220000 | DBT | US |
| County of Montgomery MD | 6133408D3 | $28.1M | 0.44 | 28070000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $27.9M | 0.44 | 27900000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $25.1M | 0.40 | 25080000 | DBT | US |
| Black Belt Energy Gas District | 09182TEW3 | $23.9M | 0.38 | 23680000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKE4 | $22.9M | 0.36 | 22895000 | DBT | US |
| Main Street Natural Gas Inc | 56035DDP4 | $21.6M | 0.34 | 21555000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790VA1 | $21.3M | 0.34 | 20000000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $21.0M | 0.33 | 20000000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $20.7M | 0.33 | 28270392 | DBT | US |
| Black Belt Energy Gas District | 09182TJD0 | $20.6M | 0.33 | 19310000 | DBT | US |
| Board of Regents of the University of Texas System | 91514ANG6 | $20.4M | 0.32 | 17750000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UA6 | $20.2M | 0.32 | 18825000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAD7 | $20.1M | 0.32 | 19750000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $19.8M | 0.31 | 18845000 | DBT | US |
| Utah Transit Authority | 917567JT7 | $19.5M | 0.31 | 17710000 | DBT | US |
| County of Sublette WY | 864283AD8 | $18.9M | 0.30 | 18905000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $18.5M | 0.29 | 17675000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $17.4M | 0.28 | 16375000 | DBT | US |
| City of New York NY | 64966JE77 | $17.1M | 0.27 | 17120000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTT5 | $17.1M | 0.27 | 15745000 | DBT | US |
| New York State Thruway Authority | 650028A60 | $16.4M | 0.26 | 15000000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $16.4M | 0.26 | 15090000 | DBT | US |
| University of California | 91412HXS7 | $16.2M | 0.26 | 14000000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBT9 | $16.2M | 0.26 | 15595000 | DBT | US |
| Freddie Mac Multifamily | 3137HQDQ1 | $16.2M | 0.26 | 15478513 | ABS-MBS | US |
| Black Belt Energy Gas District | 09182TKW6 | $15.8M | 0.25 | 15000000 | DBT | US |
| Las Vegas Valley Water District | 517845TW3 | $15.7M | 0.25 | 13550000 | DBT | US |
| PEFA Inc | 70556CAL8 | $15.5M | 0.25 | 14565000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $15.4M | 0.24 | 15395000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QK3 | $15.3M | 0.24 | 13685000 | DBT | US |
| City of Rochester MN | 771902GY3 | $15.2M | 0.24 | 15200000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BF4 | $15.2M | 0.24 | 15000000 | DBT | US |
| California Community Choice Financing Authority | 13013JHD1 | $15.0M | 0.24 | 14335000 | DBT | US |
| Indiana Finance Authority | 45506EQC0 | $15.0M | 0.24 | 15000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GM76 | $14.9M | 0.24 | 13000000 | DBT | US |
| County of Franklin OH | 353187CR6 | $14.9M | 0.24 | 14800000 | DBT | US |
| University of Michigan | 914455LR9 | $14.7M | 0.23 | 14660000 | DBT | US |
| Indiana Municipal Power Agency | 454898TX5 | $14.5M | 0.23 | 14535000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $14.4M | 0.23 | 14400000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $14.4M | 0.23 | 14381000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $14.1M | 0.22 | 14388681 | DBT | US |
| Ohio State University/The | 677632T92 | $14.1M | 0.22 | 12200000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $13.9M | 0.22 | 13435000 | DBT | US |
| University of Houston | 914302NE0 | $13.9M | 0.22 | 12165000 | DBT | US |
लाभांश 47 भुगतान
3.56%TTM यील्ड
$0.93TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 29 सितमबर 2026 | $0.0770 |
| 31 अगस्त 2026 | $0.0700 |
| 31 जुलाई 2026 | $0.0880 |
| 29 जून 2026 | $0.0680 |
| 29 मई 2026 | $0.0720 |
| 30 अप्रैल 2026 | $0.0800 |
| 30 मार्च 2026 | $0.0770 |
| 27 फ़रवरी 2026 | $0.0830 |
| 30 जनवरी 2026 | $0.0680 |
| 24 दिसमबर 2025 | $0.0870 |
| 28 नवमबर 2025 | $0.0690 |
| 31 अक्टूबर 2025 | $0.0860 |
| 29 सितमबर 2025 | $0.0720 |
| 29 अगस्त 2025 | $0.0670 |
| 31 जुलाई 2025 | $0.0870 |
| 27 जून 2025 | $0.0650 |
| 30 मई 2025 | $0.0750 |
| 30 अप्रैल 2025 | $0.0820 |
| 28 मार्च 2025 | $0.0780 |
| 28 फ़रवरी 2025 | $0.0780 |
| 31 जनवरी 2025 | $0.0630 |
| 24 दिसमबर 2024 | $0.0940 |
| 29 नवमबर 2024 | $0.0670 |
| 31 अक्टूबर 2024 | $0.0840 |
| 27 सितमबर 2024 | $0.0670 |
| 30 अगस्त 2024 | $0.0710 |
| 31 जुलाई 2024 | $0.0460 |
| 27 जून 2024 | $0.0650 |
| 31 मई 2024 | $0.0760 |
| 30 अप्रैल 2024 | $0.0860 |
| 27 मार्च 2024 | $0.0710 |
| 29 फ़रवरी 2024 | $0.0830 |
| 31 जनवरी 2024 | $0.0560 |
| 28 दिसमबर 2023 | $0.0970 |
| 30 नवमबर 2023 | $0.0630 |
| 31 अक्टूबर 2023 | $0.0750 |
| 29 सितमबर 2023 | $0.0680 |
| 31 अगस्त 2023 | $0.0770 |
| 31 जुलाई 2023 | $0.0680 |
| 30 जून 2023 | $0.0660 |
| 31 मई 2023 | $0.0700 |
| 28 अप्रैल 2023 | $0.0620 |
| 31 मार्च 2023 | $0.0840 |
| 28 फ़रवरी 2023 | $0.0580 |
| 31 जनवरी 2023 | $0.0490 |
| 29 दिसमबर 2022 | $0.0810 |
| 30 नवमबर 2022 | $0.0480 |
संस्थागत मालिक (13F) 356 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 | $1377061266 | 26.65% | 50129642 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376376135 | 7.29% | 13701352 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $318394213 | 6.16% | 11590616 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $298441198 | 5.78% | 10864259 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271768848 | 5.26% | 9893297 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $238071879 | 4.61% | 8666614 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $151070948 | 2.92% | 5493642 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $142139813 | 2.75% | 5174365 | शेयर | 30 जून 2026 |
| UBS Group AG | $126639749 | 2.45% | 4610111 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $106083349 | 2.05% | 3861789 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80472450 | 1.56% | 2929467 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $78623000 | 1.52% | 2862085 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $68102162 | 1.32% | 2479147 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $66261346 | 1.28% | 2412135 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $61226812 | 1.19% | 2228862 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $53463762 | 1.03% | 1946260 | शेयर | 30 जून 2026 |
| Blue Chip Partners, LLC | $43562125 | 0.84% | 1585807 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $43456000 | 0.84% | 1581945 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43391108 | 0.84% | 1579564 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $41988206 | 0.81% | 1527399 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $38137315 | 0.74% | 1388326 | शेयर | 30 जून 2026 |
| Venturi Wealth Management, LLC | $36291886 | 0.70% | 1321147 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $35941638 | 0.70% | 1308396 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $32107780 | 0.62% | 1168831 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $31708830 | 0.61% | 1154308 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $29855493 | 0.58% | 1086840 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $25217192 | 0.49% | 917990 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $24326858 | 0.47% | 885576 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $23934509 | 0.46% | 871296 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $22984918 | 0.44% | 836728 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20556131 | 0.40% | 748312 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $20390918 | 0.39% | 742297 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $19859585 | 0.38% | 765597 | शेयर | 30 सितमबर 2026 |
| Private Advisor Group, LLC | $19847901 | 0.38% | 722530 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $18222400 | 0.35% | 663356 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $14809395 | 0.29% | 539112 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $14181772 | 0.27% | 516264 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $14105532 | 0.27% | 525933 | शेयर | 31 मार्च 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13119127 | 0.25% | 479150 | शेयर | 31 दिसमबर 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12664841 | 0.25% | 461043 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12526707 | 0.24% | 456014 | शेयर | 30 जून 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11601773 | 0.22% | 422343 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $11408648 | 0.22% | 415313 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $11405139 | 0.22% | 414630 | शेयर | 30 जून 2026 |
| &PARTNERS | $11235693 | 0.22% | 408202 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11107154 | 0.21% | 404334 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11059593 | 0.21% | 402606 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $10647784 | 0.21% | 387615 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $10504544 | 0.20% | 382401 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10394648 | 0.20% | 378400 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $10380199 | 0.20% | 377874 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $9492689 | 0.18% | 345566 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9171044 | 0.18% | 333857 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8957818 | 0.17% | 326095 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8957040 | 0.17% | 326066 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $8887743 | 0.17% | 323544 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $8865941 | 0.17% | 326554 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $8733301 | 0.17% | 317921 | शेयर | 30 जून 2026 |
| Alliance Private Wealth, LLC | $8675045 | 0.17% | 315801 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $8403870 | 0.16% | 305929 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $8399899 | 0.16% | 305784 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $8340470 | 0.16% | 305624 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $8001776 | 0.15% | 291291 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7764167 | 0.15% | 285973 | शेयर | 31 मार्च 2026 |
| Gutierrez Wealth Advisory, LLC | $7460704 | 0.14% | 271595 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $7382907 | 0.14% | 268763 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $7251714 | 0.14% | 263987 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $7175177 | 0.14% | 261200 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $7079964 | 0.14% | 257734 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $6798303 | 0.13% | 247481 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $6732262 | 0.13% | 245076 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6661585 | 0.13% | 242504 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6633371 | 0.13% | 241477 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $6517244 | 0.13% | 237250 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $6430479 | 0.12% | 234091 | शेयर | 30 जून 2026 |
| Cauble & Harre Wealth Management, Inc. | $6302994 | 0.12% | 229441 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $6260844 | 0.12% | 230602 | शेयर | 31 मार्च 2026 |
| IMPACTfolio, LLC | $6159021 | 0.12% | 224209 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6142155 | 0.12% | 223595 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5924083 | 0.11% | 215656 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $5809823 | 0.11% | 211497 | शेयर | 30 जून 2026 |
| World Investment Advisors | $5578262 | 0.11% | 205431 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5463887 | 0.11% | 201026 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $5407453 | 0.10% | 196849 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $5390026 | 0.10% | 196215 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5360671 | 0.10% | 195645 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5338539 | 0.10% | 194341 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5322746 | 0.10% | 193766 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $5297922 | 0.10% | 194705 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $5229363 | 0.10% | 190366 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5213196 | 0.10% | 189778 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $5135024 | 0.10% | 192286 | शेयर | 30 जून 2025 |
| FIFTH THIRD BANCORP | $4793872 | 0.09% | 174513 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4552235 | 0.09% | 165717 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $4501867 | 0.09% | 163883 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $4293113 | 0.08% | 156284 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $4280597 | 0.08% | 155828 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $4277084 | 0.08% | 155700 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4232770 | 0.08% | 154087 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $4087615 | 0.08% | 148803 | शेयर | 30 जून 2026 |