Capital Group Municipal High-Income ETF (CGHM)
$24,08
▼ -0,04 (-0,17%)
Perubahan 1 hari
$23,81 – $25,46
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
CGHM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,10% | ▼ -4,10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,05% | ▼ -4,76% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$86.1M
Kuartal berakhir Jun 2026
+$349.5M
12 bulan terakhir
+$2.9B
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.
Komposisi Penuh 3.499 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $35.5M | 1,12 | 49.373.384 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $28.2M | 0,89 | 38.407.110 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $20.5M | 0,65 | 20.518.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $15.9M | 0,50 | 42.402.000 | DBT | US |
| City of New York NY | 64966KTD5 | $15.6M | 0,49 | 15.600.000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | $14.7M | 0,46 | 14.500.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $14.1M | 0,44 | 13.955.000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $13.1M | 0,41 | 13.465.000 | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | $11.7M | 0,37 | 12.805.000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $11.0M | 0,35 | 10.500.000 | DBT | US |
| Illinois Finance Authority | 45203HAH5 | $11.0M | 0,35 | 11.000.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $10.8M | 0,34 | 10.845.000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | $10.6M | 0,33 | 9.895.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGM0 | $10.6M | 0,33 | 10.175.000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $10.5M | 0,33 | 10.235.000 | DBT | US |
| HM Metropolitan District No 2 | 433675AA3 | $10.5M | 0,33 | 11.830.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $10.4M | 0,33 | 11.390.593 | DBT | US |
| County of Lucas OH | 549310WE6 | $9.7M | 0,31 | 9.685.000 | DBT | US |
| California State Public Works Board | 13068XLF4 | $9.6M | 0,30 | 9.000.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $9.6M | 0,30 | 9.615.000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $9.6M | 0,30 | 9.205.000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $9.4M | 0,29 | 8.265.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $9.3M | 0,29 | 9.493.174 | DBT | US |
| Windler Public Improvement Authority | 973405AD5 | $9.1M | 0,29 | 11.834.000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $9.1M | 0,29 | 8.635.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $9.0M | 0,28 | 8.951.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $8.8M | 0,28 | 8.840.000 | DBT | US |
| Freddie Mac Multifamily | 3137HH6G1 | $8.8M | 0,28 | 9.306.312 | ABS-MBS | US |
| City of Houston TX Airport System Revenue | 442349HV1 | $8.8M | 0,28 | 8.035.000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $8.7M | 0,27 | 8.990.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $8.6M | 0,27 | 7.945.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $8.5M | 0,27 | 8.760.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $8.5M | 0,27 | 8.965.000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | $8.4M | 0,26 | 8.360.000 | DBT | US |
| South Carolina Public Service Authority | 837151RR2 | $8.4M | 0,26 | 8.330.000 | DBT | US |
| Florida Development Finance Corp | 34061XAD4 | $8.4M | 0,26 | 8.935.000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.2M | 0,26 | 8.200.000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $8.0M | 0,25 | 8.352.000 | DBT | US |
| UIPA Crossroads Public Infrastructure District | 90279EAB0 | $8.0M | 0,25 | 8.489.000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $8.0M | 0,25 | 7.435.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AP6 | $7.8M | 0,25 | 9.255.055 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | $7.8M | 0,25 | 8.060.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBZ6 | $7.8M | 0,25 | 7.675.541 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $7.7M | 0,24 | 7.170.000 | DBT | US |
| South Carolina Public Service Authority | 837151M48 | $7.7M | 0,24 | 8.485.000 | DBT | US |
| Mesquite Independent School District | 590760VJ0 | $7.5M | 0,24 | 7.000.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQT6 | $7.5M | 0,24 | 7.500.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7.5M | 0,23 | 7.466.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HX7 | $7.4M | 0,23 | 6.805.000 | DBT | US |
| Public Finance Authority | 74442PV28 | $7.3M | 0,23 | 7.070.000 | DBT | US |
Dividen 26 pembayaran
4,45%Imbal hasil TTM
$1,07Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Agu 2026 | $0,0760 |
| 31 Juli 2026 | $0,1140 |
| 29 Juni 2026 | $0,1590 |
| 29 Mei 2026 | $0,0830 |
| 30 April 2026 | $0,0940 |
| 30 Maret 2026 | $0,0890 |
| 27 Feb. 2026 | $0,0980 |
| 30 Jan. 2026 | $0,0640 |
| 24 Des. 2025 | $0,1130 |
| 28 Nov. 2025 | $0,0800 |
| 31 Okt. 2025 | $0,1010 |
| 29 Sep. 2025 | $0,0810 |
| 29 Agu 2025 | $0,0190 |
| 31 Juli 2025 | $0,0890 |
| 27 Juni 2025 | $0,0670 |
| 30 Mei 2025 | $0,0740 |
| 30 April 2025 | $0,0770 |
| 28 Maret 2025 | $0,0800 |
| 28 Feb. 2025 | $0,0770 |
| 31 Jan. 2025 | $0,0630 |
| 24 Des. 2024 | $0,0990 |
| 29 Nov. 2024 | $0,0720 |
| 31 Okt. 2024 | $0,0870 |
| 27 Sep. 2024 | $0,0720 |
| 30 Agu 2024 | $0,0760 |
| 31 Juli 2024 | $0,0440 |
Pemilik institusional (13F) 196 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Capital International Investors | $1.646.003.817 | 57,09% | 63.675.196 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 11,92% | 13.298.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.298.037 | 5,42% | 6.046.346 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,57% | 2.868.376 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,39% | 1.550.140 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $36.300.000 | 1,26% | 1.404.238 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,25% | 1.390.783 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.521.227 | 1,20% | 1.335.444 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $31.148.579 | 1,08% | 1.204.975 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $23.622.782 | 0,82% | 913.813 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,79% | 881.123 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,77% | 852.417 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,76% | 847.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,73% | 819.408 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,69% | 766.284 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,69% | 764.039 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,62% | 695.835 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,52% | 580.244 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,45% | 505.492 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,44% | 496.159 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,42% | 472.742 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,42% | 472.102 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,37% | 409.155 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,35% | 392.344 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,32% | 356.104 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Saham | 31 Maret 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Saham | 30 Juni 2026 |
| First Interstate Bank | $7.513.975 | 0,26% | 290.676 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,26% | 289.402 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,24% | 267.660 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $6.255.061 | 0,22% | 241.975 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.544.074 | 0,19% | 214.471 | Saham | 30 Juni 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,17% | 191.440 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,14% | 159.791 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Saham | 30 Juni 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,12% | 136.957 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Saham | 30 Juni 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,11% | 127.513 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,07% | 82.455 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Saham | 30 Juni 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Saham | 30 Juni 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.493.119 | 0,05% | 57.761 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Saham | 30 Juni 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Saham | 30 Juni 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Saham | 30 Juni 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Saham | 30 Juni 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.265.779 | 0,04% | 48.967 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Saham | 30 Juni 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $990.055 | 0,03% | 38.300 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $847.781 | 0,03% | 32.796 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $843.311 | 0,03% | 32.623 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Saham | 30 Juni 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Saham | 30 Juni 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $735.923 | 0,03% | 28.469 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $731.651 | 0,03% | 28.260 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $724.375 | 0,03% | 28.022 | Saham | 30 Juni 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Saham | 31 Maret 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Saham | 30 Juni 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Saham | 30 Juni 2026 |