Capital Group Municipal High-Income ETF (CGHM)
Perusahaan Manajemen · ARCX · Seri S000085084 · 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)
- +$79.0M
- Kuartal berakhir Mar 2026
- +$299.2M
- 12 bulan terakhir
- +$2.6B
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 3.380 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57585BMV7 | $224K | 0,01 | 220.000 | DBT | US |
| Sherman Independent School District/TX | 824178D61 | $224K | 0,01 | 220.000 | DBT | US |
| Public Finance Authority | 74443DLE9 | $224K | 0,01 | 230.000 | DBT | US |
| New Jersey Higher Education Student Assistance Authority | 646080VX6 | $223K | 0,01 | 325.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EQ3 | $223K | 0,01 | 395.000 | DBT | US |
| County of Denton TX | 24880GAE9 | $223K | 0,01 | 220.000 | DBT | US |
| New York Transportation Development Corp | 650116CF1 | $223K | 0,01 | 220.000 | DBT | US |
| Village of Bolingbrook IL Special Service Area No 1 | 09755MAD1 | $223K | 0,01 | 220.000 | DBT | US |
| Public Finance Authority | 74444VBA7 | $223K | 0,01 | 275.000 | DBT | US |
| Kalispel Tribe of Indians | 48340PAR3 | $223K | 0,01 | 220.000 | DBT | US |
| Steel Point Infrastructure Improvement District | 85814YAE2 | $222K | 0,01 | 210.000 | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603G45 | $222K | 0,01 | 220.000 | DBT | US |
| Empire State Development Corp | 650036JG2 | $221K | 0,01 | 250.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PFZ3 | $221K | 0,01 | 250.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BTB4 | $221K | 0,01 | 205.000 | DBT | US |
| Virginia Small Business Financing Authority | 928104MS4 | $220K | 0,01 | 210.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BMC5 | $220K | 0,01 | 250.000 | DBT | US |
| Port of Seattle WA | 735397CS8 | $220K | 0,01 | 220.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PGP4 | $220K | 0,01 | 220.000 | DBT | US |
| Water Valley Metropolitan District No 02 | 94114PAN0 | $220K | 0,01 | 220.000 | DBT | US |
| Alaska Industrial Development & Export Authority | 011908DV9 | $220K | 0,01 | 220.000 | DBT | US |
| City of Port St Lucie FL Utility System Revenue | 735352QL3 | $220K | 0,01 | 220.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HYK5 | $220K | 0,01 | 220.000 | DBT | US |
| Indiana Finance Authority | 45471CAX6 | $220K | 0,01 | 220.000 | DBT | US |
| Alaska Industrial Development & Export Authority | 011908DZ0 | $220K | 0,01 | 220.000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | $220K | 0,01 | 210.000 | DBT | US |
| Alaska Industrial Development & Export Authority | 011908EA4 | $220K | 0,01 | 220.000 | DBT | US |
| Public Finance Authority | 744396KV3 | $220K | 0,01 | 220.000 | DBT | US |
| Florida Development Finance Corp | 34061UKL1 | $220K | 0,01 | 220.000 | DBT | US |
| James City County Economic Development Authority | 47029WEB9 | $220K | 0,01 | 225.000 | DBT | US |
| Charles Cove Community Development District | 15987CAC2 | $220K | 0,01 | 225.000 | DBT | US |
| Metropolitan Transportation Authority | 59261APY7 | $220K | 0,01 | 210.000 | DBT | US |
| Brazos Higher Education Authority Inc | 10623ABV4 | $219K | 0,01 | 275.000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036ST6 | $219K | 0,01 | 295.000 | DBT | US |
| Public Finance Authority | 74442EGC8 | $219K | 0,01 | 345.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QSQ0 | $219K | 0,01 | 200.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCU7 | $219K | 0,01 | 210.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGG5 | $219K | 0,01 | 250.000 | DBT | US |
| Regional Transportation Authority | 759911ZV5 | $219K | 0,01 | 195.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPV1 | $218K | 0,01 | 219.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 817 | 51779BAM9 | $218K | 0,01 | 205.000 | DBT | US |
| New York State Dormitory Authority | 64990FM50 | $217K | 0,01 | 305.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAD0 | $217K | 0,01 | 220.000 | DBT | US |
| Village Community Development District No 12 | 92708FAJ7 | $217K | 0,01 | 245.000 | DBT | US |
| Public Finance Authority | 744396KX9 | $217K | 0,01 | 225.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YAB6 | $217K | 0,01 | 250.000 | DBT | US |
| Washington State Housing Finance Commission | 93978LGH3 | $216K | 0,01 | 255.000 | DBT | US |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 97689QUY0 | $216K | 0,01 | 200.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250BK9 | $216K | 0,01 | 220.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BY6 | $216K | 0,01 | 200.000 | DBT | US |
Halaman 42
dari 68
Dividen 25 pembayaran
$1,10
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 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) 197 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 | 58,51% | 63.675.196 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Saham | 30 Juni 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Saham | 30 Juni 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Saham | 30 Juni 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 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 | 0,27% | 290.676 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Saham | 30 Juni 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | 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 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | 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 | 0,18% | 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 | 0,15% | 159.791 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | 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 | 0,13% | 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 | 0,12% | 127.513 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | 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 | 0,08% | 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 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Saham | 30 Juni 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | 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 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | 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 | 0,04% | 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 |
| 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 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | 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 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | Saham | 30 Juni 2026 |
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