Capital Group Municipal Income ETF (CGMU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077686 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- लाभांश फंड का वितरण इतिहास और वर्तमान यील्ड।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$269.7M
- तिमाही समाप्त मा 2026
- +$805.4M
- पिछला 12 महीने
- +$2.5B
अप्र 2025 – मा 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.
पूर्ण संरचना 2132 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority | 63607WBA1 | $869K | 0.02 | 985000 | DBT | US |
| North Dakota Housing Finance Agency | 658909C53 | $867K | 0.02 | 880000 | DBT | US |
| Broward County Housing Finance Authority | 115027RE6 | $866K | 0.02 | 865000 | DBT | US |
| City of Valparaiso IN | 92028RAD7 | $863K | 0.02 | 850000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137SZ9 | $862K | 0.02 | 890000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KX6 | $861K | 0.02 | 850000 | DBT | US |
| Public Finance Authority | 74439YDR9 | $859K | 0.02 | 1000000 | DBT | US |
| Love Field Airport Modernization Corp | 54714FAG5 | $856K | 0.02 | 855000 | DBT | US |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 79773LAE2 | $854K | 0.02 | 795000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FU3 | $852K | 0.02 | 800000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAW2 | $852K | 0.02 | 1000000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J72 | $850K | 0.02 | 800000 | DBT | US |
| Columbus-Franklin County Finance Authority | 19910XAA4 | $848K | 0.02 | 840000 | DBT | US |
| Geneva Development Corp | 37217PCF0 | $848K | 0.02 | 800000 | DBT | US |
| Hays Consolidated Independent School District | 4211106U6 | $846K | 0.02 | 780000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DV2 | $845K | 0.02 | 825000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KCN6 | $840K | 0.02 | 905000 | DBT | US |
| Brookhaven Local Development Corp | 113168AW8 | $839K | 0.02 | 830000 | DBT | US |
| New York State Dormitory Authority | 64990AMQ5 | $838K | 0.02 | 805000 | DBT | US |
| Stadium Trace Village Improvement District/The | 852351AA3 | $837K | 0.02 | 920000 | DBT | US |
| Mabank Independent School District | 554086PB8 | $836K | 0.02 | 755000 | DBT | US |
| Broadway Park North Metropolitan District No 2 | 111561AB2 | $836K | 0.02 | 835000 | DBT | US |
| Washington State Housing Finance Commission | 93978PPU5 | $833K | 0.01 | 830000 | DBT | US |
| Energy Northwest | 29270C6K6 | $831K | 0.01 | 750000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PPD3 | $831K | 0.01 | 800000 | DBT | US |
| Fayette County Development Authority | 31222PAJ0 | $828K | 0.01 | 765000 | DBT | US |
| County of Warren OH | 93515PEE3 | $825K | 0.01 | 775000 | DBT | US |
| Louisa Industrial Development Authority | 546068AY3 | $824K | 0.01 | 815000 | DBT | US |
| Inglewood Unified School District | 457110PF5 | $823K | 0.01 | 710000 | DBT | US |
| County of Denton TX | 24880GAQ2 | $823K | 0.01 | 810000 | DBT | US |
| Maryland Economic Development Corp | 57421HAB9 | $821K | 0.01 | 770000 | DBT | US |
| State of Delaware | 246381QZ3 | $821K | 0.01 | 1000000 | DBT | US |
| North Carolina Medical Care Commission | 65820YQH2 | $821K | 0.01 | 800000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AQ4 | $820K | 0.01 | 975000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAA9 | $819K | 0.01 | 750000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q3M7 | $818K | 0.01 | 775000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JT6 | $818K | 0.01 | 885000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills | 51778WAR3 | $816K | 0.01 | 910000 | DBT | US |
| Louisiana Housing Corp | 54627CCB7 | $816K | 0.01 | 800000 | DBT | US |
| Mohegan Tribe of Indians of Connecticut/The | 608333AR1 | $816K | 0.01 | 815000 | DBT | US |
| Illinois Finance Authority | 45204FWH4 | $814K | 0.01 | 750000 | DBT | US |
| Kalamazoo Economic Development Corp | 483228EL2 | $813K | 0.01 | 825000 | DBT | US |
| Fayette County Development Authority | 31222PAK7 | $813K | 0.01 | 750000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BE0 | $812K | 0.01 | 1000000 | DBT | US |
| Lammersville Joint Unified School District | 513533JU4 | $812K | 0.01 | 800000 | DBT | US |
| Colorado Health Facilities Authority | 19648FZG2 | $811K | 0.01 | 750000 | DBT | US |
| City of Chicago IL | 167486F87 | $808K | 0.01 | 800000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64613AHJ4 | $806K | 0.01 | 755000 | DBT | US |
| Greenville Housing Authority/SC | 396483AC3 | $804K | 0.01 | 800000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CP1 | $802K | 0.01 | 750000 | DBT | US |
लाभांश 45 भुगतान
$0.92
TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 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) 362 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 | 29.78% | 50129642 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376376135 | 8.14% | 13701352 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $318394213 | 6.89% | 11590616 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $298438725 | 6.45% | 10864169 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271768848 | 5.88% | 9893297 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147226164 | 3.18% | 5353679 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $142139813 | 3.07% | 5174365 | शेयर | 30 जून 2026 |
| UBS Group AG | $126639749 | 2.74% | 4610111 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80472450 | 1.74% | 2929467 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $68102162 | 1.47% | 2479147 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $63604819 | 1.38% | 2315373 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $55047794 | 1.19% | 2003925 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $53463762 | 1.16% | 1946260 | शेयर | 30 जून 2026 |
| Blue Chip Partners, LLC | $43562125 | 0.94% | 1585807 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43391108 | 0.94% | 1579564 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $40552953 | 0.88% | 1476263 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $38137315 | 0.82% | 1388326 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $35941638 | 0.78% | 1308396 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $32107780 | 0.69% | 1168831 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $31708830 | 0.69% | 1154308 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $29855493 | 0.65% | 1086840 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $25217192 | 0.55% | 917990 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $24326858 | 0.53% | 885576 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $23934509 | 0.52% | 871296 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $22984918 | 0.50% | 836728 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $20556131 | 0.44% | 748312 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $20390918 | 0.44% | 742297 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $19847901 | 0.43% | 722530 | शेयर | 30 जून 2026 |
| Clear Trail Advisors, LLC | $18222400 | 0.39% | 663356 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $14809395 | 0.32% | 539112 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $14181772 | 0.31% | 516264 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $14105532 | 0.31% | 525933 | शेयर | 31 मार्च 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13119127 | 0.28% | 479150 | शेयर | 31 दिसमबर 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12664841 | 0.27% | 461043 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12526707 | 0.27% | 456014 | शेयर | 30 जून 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11601773 | 0.25% | 422343 | शेयर | 30 जून 2026 |
| EnRich Financial Partners LLC | $11408648 | 0.25% | 415313 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $11405139 | 0.25% | 414630 | शेयर | 30 जून 2026 |
| &PARTNERS | $11235693 | 0.24% | 408202 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $11107154 | 0.24% | 404334 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11059593 | 0.24% | 402606 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $10647784 | 0.23% | 387615 | शेयर | 30 जून 2026 |
| Michael Brady & Co., LLC | $10504544 | 0.23% | 382401 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10394648 | 0.22% | 378400 | शेयर | 30 जून 2026 |
| Boulder Wealth Advisors, LLC | $10380199 | 0.22% | 377874 | शेयर | 30 जून 2026 |
| Stonebridge Financial Group, LLC | $9796709 | 0.21% | 356633 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $9492689 | 0.21% | 345566 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9171044 | 0.20% | 333857 | शेयर | 30 जून 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8957818 | 0.19% | 326095 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8957040 | 0.19% | 326066 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $8887743 | 0.19% | 323544 | शेयर | 30 जून 2026 |
| Hartmann Taylor Wealth Management, LLC | $8865941 | 0.19% | 326554 | शेयर | 30 जून 2026 |
| Jacobi Capital Management LLC | $8733301 | 0.19% | 317921 | शेयर | 30 जून 2026 |
| Alliance Private Wealth, LLC | $8675045 | 0.19% | 315801 | शेयर | 30 जून 2026 |
| McNamara Financial Services, Inc. | $8403870 | 0.18% | 305929 | शेयर | 30 जून 2026 |
| Cannon Financial Strategists, Inc. | $8399899 | 0.18% | 305784 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $8340470 | 0.18% | 305624 | शेयर | 30 जून 2026 |
| New England Capital Financial Advisors LLC | $8001776 | 0.17% | 291291 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7764167 | 0.17% | 285973 | शेयर | 31 मार्च 2026 |
| Clarity Asset Management, Inc. | $7382907 | 0.16% | 268763 | शेयर | 30 जून 2026 |
| Envision Financial Planning, LLC | $7251714 | 0.16% | 263987 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $7175177 | 0.16% | 261200 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $7079964 | 0.15% | 257734 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $6798303 | 0.15% | 247481 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $6661585 | 0.14% | 242504 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $6633371 | 0.14% | 241477 | शेयर | 30 जून 2026 |
| VICUS CAPITAL | $6517244 | 0.14% | 237250 | शेयर | 30 जून 2026 |
| Cauble & Harre Wealth Management, Inc. | $6302994 | 0.14% | 229441 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $6260844 | 0.14% | 230602 | शेयर | 31 मार्च 2026 |
| IMPACTfolio, LLC | $6159021 | 0.13% | 224209 | शेयर | 30 जून 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6142155 | 0.13% | 223595 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $5924083 | 0.13% | 215656 | शेयर | 30 जून 2026 |
| Penney Financial, LLC | $5809823 | 0.13% | 211497 | शेयर | 30 जून 2026 |
| Legacy Private Trust Co. | $5606379 | 0.12% | 204091 | शेयर | 30 जून 2026 |
| World Investment Advisors | $5578262 | 0.12% | 205431 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $5463887 | 0.12% | 201026 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $5407453 | 0.12% | 196849 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $5390026 | 0.12% | 196215 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5360671 | 0.12% | 195645 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $5338539 | 0.12% | 194341 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5322746 | 0.12% | 193766 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $5297922 | 0.11% | 194705 | शेयर | 30 जून 2026 |
| EQ WEALTH ADVISORS, LLC | $5229363 | 0.11% | 190366 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $5213196 | 0.11% | 189778 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $4793872 | 0.10% | 174513 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $4552235 | 0.10% | 165717 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $4435225 | 0.10% | 161457 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $4293113 | 0.09% | 156284 | शेयर | 30 जून 2026 |
| Total Clarity Wealth Management, Inc. | $4280597 | 0.09% | 155828 | शेयर | 30 जून 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4232770 | 0.09% | 154087 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $4087615 | 0.09% | 148803 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $4045670 | 0.09% | 147276 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $4038371 | 0.09% | 147010 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $3934419 | 0.09% | 143226 | शेयर | 30 जून 2026 |
| Trinity Wealth Management, LLC | $3932660 | 0.09% | 143162 | शेयर | 30 जून 2026 |
| Gutierrez Wealth Advisory, LLC | $3922709 | 0.08% | 142800 | शेयर | 30 जून 2026 |
| Leverty Financial Group, LLC | $3914107 | 0.08% | 144166 | शेयर | 31 मार्च 2026 |
| Tower Research Capital LLC (TRC) | $3850168 | 0.08% | 140159 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $3789691 | 0.08% | 137957 | शेयर | 30 जून 2026 |
| LongView Wealth Management | $3744374 | 0.08% | 136308 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
आकार में समान
| फंड | AUM |
|---|---|
| EVTR Eaton Vance Total Return Bond E… | $5.6B |
| IVOO VANGUARD S&P MID-CAP 400 INDEX … | $5.6B |
| SCHC Schwab International Small-Cap … | $5.6B |
| DFIS Dimensional International Small… | $5.6B |
| SCHK Schwab 1000 Index ETF | $5.7B |
| UPRO ProShares UltraPro S&P500 | $5.5B |
| EWC iShares MSCI Canada ETF | $5.5B |
| RECS Columbia Research Enhanced Core… | $5.4B |
| EFAV iShares MSCI EAFE Min Vol Facto… | $5.4B |
| KBWB Invesco KBW Bank ETF | $5.3B |