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 |
|---|---|---|---|---|---|---|
| Babcock Ranch Community Independent Special District | 05616KBU3 | $218K | 0.00 | 220000 | DBT | US |
| City of San Jose CA | 798165LF1 | $216K | 0.00 | 215000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034AQ86 | $212K | 0.00 | 250000 | DBT | US |
| County of Dorchester SC | 258149AD5 | $211K | 0.00 | 210000 | DBT | US |
| Knoxville's Community Development Corp | 499743CS9 | $210K | 0.00 | 210000 | DBT | US |
| New Mexico Mortgage Finance Authority | 64719HET3 | $210K | 0.00 | 210000 | DBT | US |
| Illinois Housing Development Authority | 45203LFV0 | $209K | 0.00 | 210000 | DBT | US |
| River Islands Public Financing Authority | 76827QKX0 | $205K | 0.00 | 215000 | DBT | US |
| Public Finance Authority | 74446FAD5 | $202K | 0.00 | 200000 | DBT | US |
| Colorado Health Facilities Authority | 19648FKC7 | $201K | 0.00 | 200000 | DBT | US |
| Austin Affordable Pfc Inc | 05217TAS3 | $201K | 0.00 | 195000 | DBT | US |
| City of Dallas Housing Finance Corp | 235298BX3 | $201K | 0.00 | 195000 | DBT | US |
| Arizona Industrial Development Authority | 04052BPG3 | $200K | 0.00 | 200000 | DBT | US |
| Arizona Industrial Development Authority | 04052BPH1 | $199K | 0.00 | 200000 | DBT | US |
| County of Denton TX | 24880GAG4 | $197K | 0.00 | 194000 | DBT | US |
| City of North Las Vegas NV | 66041HGJ7 | $195K | 0.00 | 195000 | DBT | US |
| Public Finance Authority | 74443DLB5 | $192K | 0.00 | 190000 | DBT | US |
| Chicago Board of Education | 167501UM5 | $191K | 0.00 | 240000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJH7 | $190K | 0.00 | 190000 | DBT | US |
| Cleveland-Cuyahoga County Port Authority | 18611HAB1 | $189K | 0.00 | 250000 | DBT | US |
| Flint Hospital Building Authority | 339510BT5 | $188K | 0.00 | 190000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275AFC9 | $185K | 0.00 | 185000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469DU25 | $182K | 0.00 | 170000 | DBT | US |
| California Municipal Finance Authority | 13049AAF0 | $180K | 0.00 | 180000 | DBT | US |
| Capital Trust Agency Inc | 14054CAE9 | $180K | 0.00 | 180000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMR2 | $175K | 0.00 | 185000 | DBT | US |
| State of New York Mortgage Agency Homeowner Mortgage Revenue | 6498835R2 | $171K | 0.00 | 170000 | DBT | US |
| State of Minnesota | 60412AYS6 | $166K | 0.00 | 165000 | DBT | US |
| Austin Affordable Pfc Inc | 05217TAU8 | $164K | 0.00 | 160000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BSP4 | $163K | 0.00 | 155000 | DBT | US |
| Lee County Housing Finance Authority | 52349HBL6 | $162K | 0.00 | 165000 | DBT | US |
| State of Minnesota | 60412AH89 | $161K | 0.00 | 160000 | DBT | US |
| South Carolina Public Service Authority | 83715BCM7 | $161K | 0.00 | 160000 | DBT | US |
| Washington State Housing Finance Commission | 93978T4N6 | $157K | 0.00 | 1676567 | ABS-MBS | US |
| Washington State Housing Finance Commission | 93978TB99 | $156K | 0.00 | 155000 | DBT | US |
| Indiana Housing & Community Development Authority | 45506CBS5 | $156K | 0.00 | 155000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576MF1 | $154K | 0.00 | 150000 | DBT | US |
| Florida Housing Finance Corp | 34074M7G0 | $153K | 0.00 | 140000 | DBT | US |
| Osceola County Housing Finance Authority | 687904CX8 | $153K | 0.00 | 155000 | DBT | US |
| North Texas Higher Education Authority Inc | 66286UAK5 | $152K | 0.00 | 145000 | DBT | US |
| State of Delaware | 246381SZ1 | $151K | 0.00 | 150000 | DBT | US |
| Michigan Finance Authority | 59447UBD1 | $146K | 0.00 | 145000 | DBT | US |
| Florida Municipal Loan Council | 34281UAB8 | $143K | 0.00 | 140000 | DBT | US |
| Westchester County Local Development Corp | 95737TGA8 | $143K | 0.00 | 140000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NGS0 | $142K | 0.00 | 160000 | DBT | US |
| California Municipal Finance Authority | 130483GR5 | $141K | 0.00 | 140000 | DBT | US |
| Public Finance Authority | 74443DLC3 | $141K | 0.00 | 140000 | DBT | US |
| Arizona Industrial Development Authority | 04052BKJ2 | $139K | 0.00 | 140000 | DBT | US |
| City of Irving TX | 463805DB4 | $138K | 0.00 | 135000 | DBT | US |
| California Municipal Finance Authority | 130493CK3 | $135K | 0.00 | 130000 | 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 |