Capital Group Municipal High-Income ETF (CGHM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000085084 · 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)
- +$79.0M
- तिमाही समाप्त मा 2026
- +$299.2M
- पिछला 12 महीने
- +$2.6B
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 3380 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Ohio Air Quality Development Authority | 677525WX1 | $151K | 0.01 | 150000 | DBT | US |
| Industrial Development Authority of the County of Pima/The | 72177PCF5 | $151K | 0.01 | 165000 | DBT | US |
| County of Hamilton OH | 4072722Q5 | $150K | 0.01 | 140000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 815 | 51778VAQ7 | $150K | 0.01 | 150000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126TAU6 | $150K | 0.01 | 170000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 816 | 51779AAQ2 | $150K | 0.01 | 215000 | DBT | US |
| Mida Mountain Village Public Infrastructure District | 59561TAJ2 | $150K | 0.01 | 150000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692BL1 | $150K | 0.01 | 150000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 819 | 51779EAK7 | $150K | 0.01 | 150000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JF4 | $150K | 0.01 | 145000 | DBT | US |
| Indiana Finance Authority | 45506EQT3 | $149K | 0.01 | 140000 | DBT | US |
| Albemarle County Economic Development Authority | 01266TAM5 | $149K | 0.01 | 145000 | DBT | US |
| Indiana Secondary Market for Education Loans Inc | 45505NAK0 | $149K | 0.01 | 145000 | DBT | US |
| Kingston One Community Development District | 496631AC6 | $149K | 0.01 | 145000 | DBT | US |
| Connecticut Housing Finance Authority | 20775HA45 | $149K | 0.01 | 140000 | DBT | US |
| Harris County-Houston Sports Authority | 413890HX5 | $149K | 0.01 | 140000 | DBT | US |
| City & County of San Francisco CA Special Tax District No 2020-1 | 79771JAE9 | $149K | 0.01 | 140000 | DBT | US |
| Oklahoma County Finance Authority | 67868WAC3 | $148K | 0.01 | 155000 | DBT | US |
| Louisiana Public Facilities Authority | 546399NM4 | $148K | 0.01 | 205000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XGA5 | $148K | 0.01 | 165000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BMW5 | $147K | 0.01 | 145000 | DBT | US |
| Vail Home Partners Corp | 91879VAB4 | $147K | 0.01 | 145000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANH6 | $147K | 0.01 | 145000 | DBT | US |
| Washington Suburban Sanitary Commission | 940158LG1 | $147K | 0.01 | 160000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CFU3 | $147K | 0.01 | 140000 | DBT | US |
| Berks County Industrial Development Authority | 08452RAD8 | $147K | 0.01 | 150000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQE8 | $147K | 0.01 | 176000 | DBT | US |
| Public Finance Authority | 74439YCG4 | $146K | 0.01 | 150000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886M6W4 | $146K | 0.01 | 130000 | DBT | US |
| Iowa Finance Authority | 46246K6X5 | $146K | 0.01 | 160000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DF92 | $146K | 0.01 | 145000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFG9 | $145K | 0.01 | 140000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 745272FP4 | $145K | 0.01 | 145000 | DBT | US |
| North Carolina Medical Care Commission | 65820YTN6 | $145K | 0.01 | 140000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AJY9 | $145K | 0.01 | 145000 | DBT | US |
| District of Columbia | 25483VQW7 | $145K | 0.01 | 145000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EQ3 | $145K | 0.01 | 135000 | DBT | US |
| City of Tallahassee FL | 874485CR4 | $145K | 0.01 | 145000 | DBT | US |
| Delaware State Economic Development Authority | 246371AA6 | $145K | 0.01 | 145000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 709181BZ3 | $145K | 0.01 | 145000 | DBT | US |
| New York Transportation Development Corp | 650116FQ4 | $145K | 0.01 | 140000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DHH8 | $145K | 0.01 | 160000 | DBT | US |
| Kentwood Economic Development Corp | 491740EX0 | $145K | 0.01 | 140000 | DBT | US |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 79773LAC6 | $145K | 0.01 | 175000 | DBT | US |
| Louisiana Public Facilities Authority | 546399KR6 | $144K | 0.01 | 200000 | DBT | US |
| New Jersey Economic Development Authority | 64577BL44 | $144K | 0.01 | 140000 | DBT | US |
| Capital Trust Authority | 14054WAK1 | $144K | 0.01 | 140000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BS6 | $144K | 0.01 | 150000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71780CBZ2 | $144K | 0.01 | 145000 | DBT | US |
| City of Detroit MI | 2510933N8 | $144K | 0.01 | 140000 | DBT | US |
लाभांश 25 भुगतान
$1.10
TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 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) 197 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 | 58.51% | 63675196 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343757249 | 12.22% | 13298153 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $156298037 | 5.56% | 6046346 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $74147533 | 2.64% | 2868376 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $40071119 | 1.42% | 1550140 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $35951744 | 1.28% | 1390783 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $34521227 | 1.23% | 1335444 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22777037 | 0.81% | 881123 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22111687 | 0.79% | 852417 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21908450 | 0.78% | 847522 | शेयर | 30 जून 2026 |
| Aprio Wealth Management, LLC | $21181697 | 0.75% | 819408 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $21106681 | 0.75% | 816478 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $19808449 | 0.70% | 766284 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $19750413 | 0.70% | 764039 | शेयर | 30 जून 2026 |
| Confluence Wealth Services, Inc. | $17987310 | 0.64% | 695835 | शेयर | 30 जून 2026 |
| J. Derek Lewis & Associates Inc. | $14999221 | 0.53% | 580244 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $13066978 | 0.46% | 505492 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $12825720 | 0.46% | 496159 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $12220315 | 0.43% | 472742 | शेयर | 30 जून 2026 |
| Capital Group Private Client Services, Inc. | $12203843 | 0.43% | 472102 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $10576667 | 0.38% | 409155 | शेयर | 30 जून 2026 |
| Strata Wealth Advisors, LLC | $10142101 | 0.36% | 392344 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $9205285 | 0.33% | 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 | 0.27% | 290676 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $7481033 | 0.27% | 289402 | शेयर | 30 जून 2026 |
| Prentice Wealth Management LLC | $6919011 | 0.25% | 267660 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6014443 | 0.21% | 232676 | 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 |
| Gutierrez Wealth Advisory, LLC | $5192241 | 0.18% | 200860 | शेयर | 30 जून 2026 |
| Cullen/Frost Bankers, Inc. | $5145743 | 0.18% | 199062 | शेयर | 30 जून 2026 |
| SEI INVESTMENTS CO | $4948770 | 0.18% | 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 | 0.15% | 159791 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $4128620 | 0.15% | 159715 | 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 | 0.13% | 136957 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $3489501 | 0.12% | 134990 | शेयर | 30 जून 2026 |
| BlueStem Wealth Partners, LLC | $3296224 | 0.12% | 127513 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3281864 | 0.12% | 126958 | 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 | 0.08% | 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 |
| Integrated Wealth Concepts LLC | $1669453 | 0.06% | 64580 | शेयर | 30 जून 2026 |
| ST GERMAIN D J CO INC | $1442559 | 0.05% | 55805 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $1419938 | 0.05% | 54930 | 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 |
| Jacobi Capital Management LLC | $1264279 | 0.04% | 48908 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1250504 | 0.04% | 48376 | 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 | 0.04% | 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 |
| 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 |
| Smartleaf Asset Management LLC | $733590 | 0.03% | 28334 | शेयर | 30 जून 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730267 | 0.03% | 28251 | शेयर | 30 जून 2026 |
| Ascent Group, LLC | $695649 | 0.02% | 26911 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $689497 | 0.02% | 26673 | 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 |
| FIFTH THIRD BANCORP | $585399 | 0.02% | 22646 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $571646 | 0.02% | 22114 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $568235 | 0.02% | 21982 | 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 |
|---|---|
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| RING iShares MSCI Global Gold Miners… | $2.8B |
| PXF Invesco RAFI Developed Markets … | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| XSMO Invesco S&P SmallCap Momentum E… | $2.8B |
| FTXL First Trust Nasdaq Semiconducto… | $2.8B |
| SNPE Xtrackers S&P 500 Scored & Scre… | $2.8B |
| SMTH ALPS | Smith Core Plus Bond ETF | $2.7B |
| CQQQ Invesco China Technology ETF | $2.7B |