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 |
|---|---|---|---|---|---|---|
| Wisconsin Health & Educational Facilities Authority | 97712JMB6 | $637K | 0.01 | 670000 | DBT | US |
| North Carolina Housing Finance Agency | 658207X42 | $636K | 0.01 | 595000 | DBT | US |
| County of Clark NV | 180848YU1 | $635K | 0.01 | 600000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262074Q4 | $632K | 0.01 | 620000 | DBT | US |
| State of Maryland Department of Transportation | 574204S20 | $630K | 0.01 | 735000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080WP2 | $626K | 0.01 | 635000 | DBT | US |
| North Range Metropolitan District No 2 | 66176MAE0 | $625K | 0.01 | 625000 | DBT | US |
| City of Whiting IN | 96634RAX0 | $625K | 0.01 | 600000 | DBT | US |
| Illinois Finance Authority | 45203H5C2 | $622K | 0.01 | 620000 | DBT | US |
| Illinois Housing Development Authority | 45203MFW6 | $622K | 0.01 | 625000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790KE5 | $620K | 0.01 | 610000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $619K | 0.01 | 720000 | DBT | US |
| Montgomery County Municipal Utility District No 138 | 61371EHM7 | $618K | 0.01 | 625000 | DBT | US |
| Monrovia Unified School District/CA | 611594GC0 | $614K | 0.01 | 750000 | DBT | US |
| New Jersey Health Care Facilities Financing Authority | 645790FM3 | $613K | 0.01 | 610000 | DBT | US |
| Florida Development Finance Corp | 34061UME5 | $610K | 0.01 | 595000 | DBT | US |
| Kentucky Housing Corp | 491309ES5 | $608K | 0.01 | 550000 | DBT | US |
| Hobe-St Lucie Conservancy District | 434043AA3 | $607K | 0.01 | 590000 | DBT | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 54628C2Y7 | $605K | 0.01 | 590000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AR1 | $603K | 0.01 | 600000 | DBT | US |
| Public Finance Authority | 74446CAC4 | $601K | 0.01 | 600000 | DBT | US |
| Territory of Guam | 40065NDC8 | $601K | 0.01 | 555000 | DBT | US |
| State of Washington | 93974EZ66 | $599K | 0.01 | 540000 | DBT | US |
| Buffalo Highlands Metropolitan District | 119541AA8 | $597K | 0.01 | 596000 | DBT | US |
| Territory of Guam | 40065NDE4 | $597K | 0.01 | 550000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DBB1 | $595K | 0.01 | 595000 | DBT | US |
| Montgomery County Municipal Utility District No 138 | 61371EHL9 | $595K | 0.01 | 595000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DVJ8 | $595K | 0.01 | 555000 | DBT | US |
| Whittier Union High School District | 966782SQ8 | $595K | 0.01 | 750000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XLG1 | $594K | 0.01 | 570000 | DBT | US |
| Development Authority of Burke County/The | 121342QN2 | $594K | 0.01 | 590000 | DBT | US |
| South Dakota Housing Development Authority | 83756C6Z3 | $593K | 0.01 | 550000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DR73 | $593K | 0.01 | 560000 | DBT | US |
| County of Franklin OH | 353187DG9 | $592K | 0.01 | 540000 | DBT | US |
| City of Baltimore MD | 05923TDC0 | $587K | 0.01 | 600000 | DBT | US |
| Lower Colorado River Authority | 54811GJ76 | $587K | 0.01 | 585000 | DBT | US |
| Illinois Housing Development Authority | 45203MNB3 | $584K | 0.01 | 545000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FS8 | $583K | 0.01 | 540000 | DBT | US |
| California Health Facilities Financing Authority | 13032UZM3 | $582K | 0.01 | 635000 | DBT | US |
| County of Warren OH | 93515PCR6 | $582K | 0.01 | 580000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BRS9 | $581K | 0.01 | 550000 | DBT | US |
| Village Community Development District No 12 | 92708FAB4 | $580K | 0.01 | 595000 | DBT | US |
| Virginia Small Business Financing Authority | 928104MU9 | $576K | 0.01 | 550000 | DBT | US |
| State of Maryland | 574193QE1 | $575K | 0.01 | 550000 | DBT | US |
| Montgomery County Municipal Utility District No 138 | 61371EHK1 | $574K | 0.01 | 570000 | DBT | US |
| Elbert & Highway 86 Commercial Metropolitan District | 28421SAB6 | $573K | 0.01 | 570000 | DBT | US |
| Michigan Strategic Fund | 594698QE5 | $570K | 0.01 | 550000 | DBT | US |
| San Diego Unified School District/CA | 797355Q80 | $569K | 0.01 | 750000 | DBT | US |
| Southern California Public Power Authority | 842469BK3 | $569K | 0.01 | 550000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CR7 | $569K | 0.01 | 540000 | 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 |