Capital Group Municipal Income ETF (CGMU)
Perusahaan Manajemen · ARCX · Seri S000077686 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$269.7M
- Kuartal berakhir Mar 2026
- +$805.4M
- 12 bulan terakhir
- +$2.5B
Apr 2025 – Mar 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.
Komposisi Penuh 2.132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| New Hampshire Business Finance Authority | 63607WBA1 | $869K | 0,02 | 985.000 | DBT | US |
| North Dakota Housing Finance Agency | 658909C53 | $867K | 0,02 | 880.000 | DBT | US |
| Broward County Housing Finance Authority | 115027RE6 | $866K | 0,02 | 865.000 | DBT | US |
| City of Valparaiso IN | 92028RAD7 | $863K | 0,02 | 850.000 | DBT | US |
| State of Florida Department of Transportation Turnpike System Revenue | 343137SZ9 | $862K | 0,02 | 890.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KX6 | $861K | 0,02 | 850.000 | DBT | US |
| Public Finance Authority | 74439YDR9 | $859K | 0,02 | 1.000.000 | DBT | US |
| Love Field Airport Modernization Corp | 54714FAG5 | $856K | 0,02 | 855.000 | DBT | US |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 79773LAE2 | $854K | 0,02 | 795.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250FU3 | $852K | 0,02 | 800.000 | DBT | US |
| Sierra Vista Industrial Development Authority | 82652UAW2 | $852K | 0,02 | 1.000.000 | DBT | US |
| City of Chicago IL Wastewater Transmission Revenue | 167727J72 | $850K | 0,02 | 800.000 | DBT | US |
| Columbus-Franklin County Finance Authority | 19910XAA4 | $848K | 0,02 | 840.000 | DBT | US |
| Geneva Development Corp | 37217PCF0 | $848K | 0,02 | 800.000 | DBT | US |
| Hays Consolidated Independent School District | 4211106U6 | $846K | 0,02 | 780.000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DV2 | $845K | 0,02 | 825.000 | DBT | US |
| Lakewood Ranch Stewardship District | 51265KCN6 | $840K | 0,02 | 905.000 | DBT | US |
| Brookhaven Local Development Corp | 113168AW8 | $839K | 0,02 | 830.000 | DBT | US |
| New York State Dormitory Authority | 64990AMQ5 | $838K | 0,02 | 805.000 | DBT | US |
| Stadium Trace Village Improvement District/The | 852351AA3 | $837K | 0,02 | 920.000 | DBT | US |
| Mabank Independent School District | 554086PB8 | $836K | 0,02 | 755.000 | DBT | US |
| Broadway Park North Metropolitan District No 2 | 111561AB2 | $836K | 0,02 | 835.000 | DBT | US |
| Washington State Housing Finance Commission | 93978PPU5 | $833K | 0,01 | 830.000 | DBT | US |
| Energy Northwest | 29270C6K6 | $831K | 0,01 | 750.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PPD3 | $831K | 0,01 | 800.000 | DBT | US |
| Fayette County Development Authority | 31222PAJ0 | $828K | 0,01 | 765.000 | DBT | US |
| County of Warren OH | 93515PEE3 | $825K | 0,01 | 775.000 | DBT | US |
| Louisa Industrial Development Authority | 546068AY3 | $824K | 0,01 | 815.000 | DBT | US |
| Inglewood Unified School District | 457110PF5 | $823K | 0,01 | 710.000 | DBT | US |
| County of Denton TX | 24880GAQ2 | $823K | 0,01 | 810.000 | DBT | US |
| Maryland Economic Development Corp | 57421HAB9 | $821K | 0,01 | 770.000 | DBT | US |
| State of Delaware | 246381QZ3 | $821K | 0,01 | 1.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YQH2 | $821K | 0,01 | 800.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AQ4 | $820K | 0,01 | 975.000 | DBT | US |
| Colorado Bridge & Tunnel Enterprise | 19633TAA9 | $819K | 0,01 | 750.000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q3M7 | $818K | 0,01 | 775.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JT6 | $818K | 0,01 | 885.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 612 Skye Hills | 51778WAR3 | $816K | 0,01 | 910.000 | DBT | US |
| Louisiana Housing Corp | 54627CCB7 | $816K | 0,01 | 800.000 | DBT | US |
| Mohegan Tribe of Indians of Connecticut/The | 608333AR1 | $816K | 0,01 | 815.000 | DBT | US |
| Illinois Finance Authority | 45204FWH4 | $814K | 0,01 | 750.000 | DBT | US |
| Kalamazoo Economic Development Corp | 483228EL2 | $813K | 0,01 | 825.000 | DBT | US |
| Fayette County Development Authority | 31222PAK7 | $813K | 0,01 | 750.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BE0 | $812K | 0,01 | 1.000.000 | DBT | US |
| Lammersville Joint Unified School District | 513533JU4 | $812K | 0,01 | 800.000 | DBT | US |
| Colorado Health Facilities Authority | 19648FZG2 | $811K | 0,01 | 750.000 | DBT | US |
| City of Chicago IL | 167486F87 | $808K | 0,01 | 800.000 | DBT | US |
| New Jersey Housing & Mortgage Finance Agency | 64613AHJ4 | $806K | 0,01 | 755.000 | DBT | US |
| Greenville Housing Authority/SC | 396483AC3 | $804K | 0,01 | 800.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CP1 | $802K | 0,01 | 750.000 | DBT | US |
Halaman 32
dari 43
Dividen 45 pembayaran
$0,92
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 31 Juli 2026 | $0,0880 |
| 29 Juni 2026 | $0,0680 |
| 29 Mei 2026 | $0,0720 |
| 30 April 2026 | $0,0800 |
| 30 Maret 2026 | $0,0770 |
| 27 Feb. 2026 | $0,0830 |
| 30 Jan. 2026 | $0,0680 |
| 24 Des. 2025 | $0,0870 |
| 28 Nov. 2025 | $0,0690 |
| 31 Okt. 2025 | $0,0860 |
| 29 Sep. 2025 | $0,0720 |
| 29 Agu 2025 | $0,0670 |
| 31 Juli 2025 | $0,0870 |
| 27 Juni 2025 | $0,0650 |
| 30 Mei 2025 | $0,0750 |
| 30 April 2025 | $0,0820 |
| 28 Maret 2025 | $0,0780 |
| 28 Feb. 2025 | $0,0780 |
| 31 Jan. 2025 | $0,0630 |
| 24 Des. 2024 | $0,0940 |
| 29 Nov. 2024 | $0,0670 |
| 31 Okt. 2024 | $0,0840 |
| 27 Sep. 2024 | $0,0670 |
| 30 Agu 2024 | $0,0710 |
| 31 Juli 2024 | $0,0460 |
| 27 Juni 2024 | $0,0650 |
| 31 Mei 2024 | $0,0760 |
| 30 April 2024 | $0,0860 |
| 27 Maret 2024 | $0,0710 |
| 29 Feb. 2024 | $0,0830 |
| 31 Jan. 2024 | $0,0560 |
| 28 Des. 2023 | $0,0970 |
| 30 Nov. 2023 | $0,0630 |
| 31 Okt. 2023 | $0,0750 |
| 29 Sep. 2023 | $0,0680 |
| 31 Agu 2023 | $0,0770 |
| 31 Juli 2023 | $0,0680 |
| 30 Juni 2023 | $0,0660 |
| 31 Mei 2023 | $0,0700 |
| 28 April 2023 | $0,0620 |
| 31 Maret 2023 | $0,0840 |
| 28 Feb. 2023 | $0,0580 |
| 31 Jan. 2023 | $0,0490 |
| 29 Des. 2022 | $0,0810 |
| 30 Nov. 2022 | $0,0480 |
Pemilik institusional (13F) 362 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 | $1.377.061.266 | 29,78% | 50.129.642 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $376.376.135 | 8,14% | 13.701.352 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $318.394.213 | 6,89% | 11.590.616 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $298.438.725 | 6,45% | 10.864.169 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $271.768.848 | 5,88% | 9.893.297 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $147.226.164 | 3,18% | 5.353.679 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $142.139.813 | 3,07% | 5.174.365 | Saham | 30 Juni 2026 |
| UBS Group AG | $126.639.749 | 2,74% | 4.610.111 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.472.450 | 1,74% | 2.929.467 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $68.102.162 | 1,47% | 2.479.147 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $63.604.819 | 1,38% | 2.315.373 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $55.047.794 | 1,19% | 2.003.925 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $53.463.762 | 1,16% | 1.946.260 | Saham | 30 Juni 2026 |
| Blue Chip Partners, LLC | $43.562.125 | 0,94% | 1.585.807 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $43.391.108 | 0,94% | 1.579.564 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $40.552.953 | 0,88% | 1.476.263 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $38.137.315 | 0,82% | 1.388.326 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $35.941.638 | 0,78% | 1.308.396 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $32.107.780 | 0,69% | 1.168.831 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $31.708.830 | 0,69% | 1.154.308 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $29.855.493 | 0,65% | 1.086.840 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $25.217.192 | 0,55% | 917.990 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $24.326.858 | 0,53% | 885.576 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $23.934.509 | 0,52% | 871.296 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $22.984.918 | 0,50% | 836.728 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $20.556.131 | 0,44% | 748.312 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $20.390.918 | 0,44% | 742.297 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $19.847.901 | 0,43% | 722.530 | Saham | 30 Juni 2026 |
| Clear Trail Advisors, LLC | $18.222.400 | 0,39% | 663.356 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $14.809.395 | 0,32% | 539.112 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $14.181.772 | 0,31% | 516.264 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $14.105.532 | 0,31% | 525.933 | Saham | 31 Maret 2025 |
| CAPITAL INSIGHT PARTNERS, LLC | $13.119.127 | 0,28% | 479.150 | Saham | 31 Des. 2025 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $12.664.841 | 0,27% | 461.043 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.526.707 | 0,27% | 456.014 | Saham | 30 Juni 2026 |
| MB, LEVIS & ASSOCIATES, LLC | $11.601.773 | 0,25% | 422.343 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $11.408.648 | 0,25% | 415.313 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $11.405.139 | 0,25% | 414.630 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.235.693 | 0,24% | 408.202 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $11.107.154 | 0,24% | 404.334 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $11.059.593 | 0,24% | 402.606 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $10.647.784 | 0,23% | 387.615 | Saham | 30 Juni 2026 |
| Michael Brady & Co., LLC | $10.504.544 | 0,23% | 382.401 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $10.394.648 | 0,22% | 378.400 | Saham | 30 Juni 2026 |
| Boulder Wealth Advisors, LLC | $10.380.199 | 0,22% | 377.874 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $9.796.709 | 0,21% | 356.633 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $9.492.689 | 0,21% | 345.566 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.171.044 | 0,20% | 333.857 | Saham | 30 Juni 2026 |
| ROBINSON SMITH WEALTH ADVISORS LLC | $8.957.818 | 0,19% | 326.095 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.957.040 | 0,19% | 326.066 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $8.887.743 | 0,19% | 323.544 | Saham | 30 Juni 2026 |
| Hartmann Taylor Wealth Management, LLC | $8.865.941 | 0,19% | 326.554 | Saham | 30 Juni 2026 |
| Jacobi Capital Management LLC | $8.733.301 | 0,19% | 317.921 | Saham | 30 Juni 2026 |
| Alliance Private Wealth, LLC | $8.675.045 | 0,19% | 315.801 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $8.403.870 | 0,18% | 305.929 | Saham | 30 Juni 2026 |
| Cannon Financial Strategists, Inc. | $8.399.899 | 0,18% | 305.784 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $8.340.470 | 0,18% | 305.624 | Saham | 30 Juni 2026 |
| New England Capital Financial Advisors LLC | $8.001.776 | 0,17% | 291.291 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7.764.167 | 0,17% | 285.973 | Saham | 31 Maret 2026 |
| Clarity Asset Management, Inc. | $7.382.907 | 0,16% | 268.763 | Saham | 30 Juni 2026 |
| Envision Financial Planning, LLC | $7.251.714 | 0,16% | 263.987 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $7.175.177 | 0,16% | 261.200 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.079.964 | 0,15% | 257.734 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $6.798.303 | 0,15% | 247.481 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $6.661.585 | 0,14% | 242.504 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $6.633.371 | 0,14% | 241.477 | Saham | 30 Juni 2026 |
| VICUS CAPITAL | $6.517.244 | 0,14% | 237.250 | Saham | 30 Juni 2026 |
| Cauble & Harre Wealth Management, Inc. | $6.302.994 | 0,14% | 229.441 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $6.260.844 | 0,14% | 230.602 | Saham | 31 Maret 2026 |
| IMPACTfolio, LLC | $6.159.021 | 0,13% | 224.209 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $6.142.155 | 0,13% | 223.595 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $5.924.083 | 0,13% | 215.656 | Saham | 30 Juni 2026 |
| Penney Financial, LLC | $5.809.823 | 0,13% | 211.497 | Saham | 30 Juni 2026 |
| Legacy Private Trust Co. | $5.606.379 | 0,12% | 204.091 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.578.262 | 0,12% | 205.431 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.463.887 | 0,12% | 201.026 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.407.453 | 0,12% | 196.849 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $5.390.026 | 0,12% | 196.215 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.360.671 | 0,12% | 195.645 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $5.338.539 | 0,12% | 194.341 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $5.322.746 | 0,12% | 193.766 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $5.297.922 | 0,11% | 194.705 | Saham | 30 Juni 2026 |
| EQ WEALTH ADVISORS, LLC | $5.229.363 | 0,11% | 190.366 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $5.213.196 | 0,11% | 189.778 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $4.793.872 | 0,10% | 174.513 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.552.235 | 0,10% | 165.717 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $4.435.225 | 0,10% | 161.457 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $4.293.113 | 0,09% | 156.284 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $4.280.597 | 0,09% | 155.828 | Saham | 30 Juni 2026 |
| PETREDIS INVESTMENT ADVISORS LLC | $4.232.770 | 0,09% | 154.087 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.087.615 | 0,09% | 148.803 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $4.045.670 | 0,09% | 147.276 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $4.038.371 | 0,09% | 147.010 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $3.934.419 | 0,09% | 143.226 | Saham | 30 Juni 2026 |
| Trinity Wealth Management, LLC | $3.932.660 | 0,09% | 143.162 | Saham | 30 Juni 2026 |
| Gutierrez Wealth Advisory, LLC | $3.922.709 | 0,08% | 142.800 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $3.914.107 | 0,08% | 144.166 | Saham | 31 Maret 2026 |
| Tower Research Capital LLC (TRC) | $3.850.168 | 0,08% | 140.159 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.789.691 | 0,08% | 137.957 | Saham | 30 Juni 2026 |
| LongView Wealth Management | $3.744.374 | 0,08% | 136.308 | Saham | 30 Juni 2026 |
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