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 |
|---|---|---|---|---|---|---|
| County of Denton TX | 24880GAM1 | $185K | 0,01 | 181.000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807GV4 | $185K | 0,01 | 215.000 | DBT | US |
| Public Finance Authority | 74442PB53 | $185K | 0,01 | 175.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BC4 | $185K | 0,01 | 255.000 | DBT | US |
| City of Manhattan KS | 563017EE8 | $185K | 0,01 | 240.000 | DBT | US |
| Public Finance Authority | 74443UBC6 | $185K | 0,01 | 195.000 | DBT | US |
| James City County Economic Development Authority | 47029WDQ7 | $185K | 0,01 | 210.000 | DBT | US |
| Capital Trust Agency Inc | 14054CCF4 | $185K | 0,01 | 200.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837033KU2 | $185K | 0,01 | 205.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DG67 | $184K | 0,01 | 180.000 | DBT | US |
| County of Ward ND | 934023EW8 | $183K | 0,01 | 220.000 | DBT | US |
| La Paz County Industrial Development Authority | 50376FBQ9 | $183K | 0,01 | 205.000 | DBT | US |
| County of Carroll KY | 14483RAU1 | $183K | 0,01 | 220.000 | DBT | US |
| Pinellas County Industrial Development Authority | 72316VAS8 | $183K | 0,01 | 180.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 30309HAC1 | $183K | 0,01 | 191.643 | DBT | US |
| Illinois Finance Authority | 45204EVP0 | $183K | 0,01 | 190.000 | DBT | US |
| Public Finance Authority | 74442EDY3 | $183K | 0,01 | 185.000 | DBT | US |
| State of Illinois | 4521525Z0 | $182K | 0,01 | 205.000 | DBT | US |
| Illinois Finance Authority | 45204EBC1 | $181K | 0,01 | 180.000 | DBT | US |
| Baytown Municipal Development District | 073201AA3 | $181K | 0,01 | 210.000 | DBT | US |
| Hanover County Economic Development Authority | 41077CAX3 | $181K | 0,01 | 180.000 | DBT | US |
| Territory of Guam | 40065HDV9 | $181K | 0,01 | 180.000 | DBT | US |
| Lancaster County Hospital Authority/PA | 514045V67 | $181K | 0,01 | 200.000 | DBT | US |
| State of Hawaii Airports System Revenue | 419794L59 | $181K | 0,01 | 175.000 | DBT | US |
| Sawmill Infrastructure Financing District | 805467AA5 | $181K | 0,01 | 175.500 | DBT | US |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TDP6 | $180K | 0,01 | 190.000 | DBT | US |
| Forney Independent School District | 346425HJ3 | $180K | 0,01 | 200.000 | DBT | US |
| City of Ashland KY | 044293BB3 | $180K | 0,01 | 180.000 | DBT | US |
| Cumberland County Municipal Authority | 230614LE7 | $180K | 0,01 | 180.000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AW0 | $179K | 0,01 | 170.000 | DBT | US |
| New Hampshire Housing Finance Authority | 64469DX63 | $178K | 0,01 | 165.000 | DBT | US |
| Kentucky Public Transportation Infrastructure Authority | 491397BA2 | $178K | 0,01 | 205.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JSC8 | $178K | 0,01 | 180.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532EY6 | $178K | 0,01 | 175.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387014H4 | $178K | 0,01 | 170.000 | DBT | US |
| Jefferson County Civic Facility Development Corp | 47325RAS8 | $177K | 0,01 | 220.000 | DBT | US |
| Housing & Redevelopment Authority of The City of St Paul Minnesota | 852297CK4 | $177K | 0,01 | 190.000 | DBT | US |
| Kentucky Housing Corp | 491309ES5 | $177K | 0,01 | 160.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DDS0 | $177K | 0,01 | 175.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DU20 | $177K | 0,01 | 175.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NJA6 | $177K | 0,01 | 200.000 | DBT | US |
| Capital Trust Agency Inc | 14054CAM1 | $177K | 0,01 | 195.000 | DBT | US |
| Massachusetts Educational Financing Authority | 57563RUB3 | $176K | 0,01 | 175.000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 745272GG3 | $176K | 0,01 | 185.000 | DBT | US |
| New York Convention Center Development Corp | 649451HB0 | $176K | 0,01 | 555.000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262076U3 | $176K | 0,01 | 165.000 | DBT | US |
| New York Transportation Development Corp | 650116FR2 | $176K | 0,01 | 170.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTC2 | $176K | 0,01 | 165.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BCQ5 | $175K | 0,01 | 175.000 | DBT | US |
| Washington State Housing Finance Commission | 939783WK8 | $175K | 0,01 | 175.000 | DBT | US |
Halaman 46
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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