Capital Group Municipal Income ETF (CGMU)

Yönetim Şirketi · ARCX · Seri S000077686 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
+$269.7M
Çeyrek sonu Mar 2026
+$805.4M
Son 12 ay
+$2.5B

Nis 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.

Tam bileşim 2.132 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
City of Manteca CA 56453TBC3 $520K 0,01 500.000 DBT US
North Fort Bend Water Authority 65944RRY0 $520K 0,01 500.000 DBT US
Pennsylvania Turnpike Commission 709224M89 $518K 0,01 500.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525T40 $518K 0,01 500.000 DBT US
Kentucky Higher Education Student Loan Corp 49130NEK1 $517K 0,01 500.000 DBT US
Michigan Finance Authority 59447TXG3 $517K 0,01 500.000 DBT US
Las Vegas Valley Water District 517845MY6 $515K 0,01 500.000 DBT US
Sunbridge Stewardship District 86709HAC9 $513K 0,01 500.000 DBT US
Los Angeles Department of Water & Power Water System Revenue 544525G28 $513K 0,01 500.000 DBT US
New Jersey Health Care Facilities Financing Authority 645790JW7 $512K 0,01 500.000 DBT US
Farmville Industrial Development Authority 311617AM6 $512K 0,01 500.000 DBT US
California Municipal Finance Authority 13048TW33 $512K 0,01 500.000 DBT US
Reunion Metropolitan District 76133UAA1 $511K 0,01 684.074 DBT US
California Statewide Communities Development Authority 13078RHM5 $511K 0,01 500.000 DBT US
Lazy Nine Municipal Utility District No 1A 52109WBU3 $511K 0,01 500.000 DBT US
Ohio Housing Finance Agency 67756QT98 $510K 0,01 515.000 DBT US
Los Angeles Department of Water & Power 544532JT2 $509K 0,01 500.000 DBT US
Los Angeles Department of Water & Power 544532EY6 $509K 0,01 500.000 DBT US
City of Buda TX 118829AE0 $508K 0,01 506.000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DMA4 $508K 0,01 500.000 DBT US
North Texas Tollway Authority 66285WF92 $508K 0,01 500.000 DBT US
Regional Transportation District 759151BP7 $507K 0,01 500.000 DBT US
Virginia Small Business Financing Authority 928104NF1 $506K 0,01 500.000 DBT US
Kalispel Tribe of Indians 48340PAR3 $506K 0,01 500.000 DBT US
Kentucky Public Energy Authority 74440DDS0 $506K 0,01 500.000 DBT US
Midtown Miami Community Development District 59807PAJ4 $505K 0,01 505.000 DBT US
School District of Philadelphia/The 717883VU3 $504K 0,01 500.000 DBT US
New Hampshire Business Finance Authority 63610JAB4 $504K 0,01 490.000 DBT US
Vermont Economic Development Authority 924157AA8 $504K 0,01 500.000 DBT US
Clifton Higher Education Finance Corp 187145RC3 $503K 0,01 500.000 DBT US
City of Aubrey TX 050197BV3 $503K 0,01 500.000 DBT US
Matching Fund Special Purpose Securitization Corp 57665NAB1 $503K 0,01 500.000 DBT US
Massachusetts Development Finance Agency 57584X8S3 $502K 0,01 500.000 DBT US
Massachusetts Educational Financing Authority 57563RQQ5 $502K 0,01 500.000 DBT US
Brooklyn Arena Local Development Corp 113807BP5 $501K 0,01 500.000 DBT US
Tobacco Settlement Financing Corp/RI 888809AY6 $501K 0,01 500.000 DBT US
State of Hawaii Airports System Revenue 419794C75 $501K 0,01 500.000 DBT US
Port of Seattle Industrial Development Corp 735385AC0 $501K 0,01 500.000 DBT US
Kansas Development Finance Authority 48542TBR0 $500K 0,01 500.000 DBT US
Colorado Health Facilities Authority 19648FAY0 $500K 0,01 500.000 DBT US
Westmoreland County Industrial Development Authority/PA 960875AG7 $500K 0,01 500.000 DBT US
City of Ashland KY 044293BF4 $500K 0,01 500.000 DBT US
Washington Health Care Facilities Authority 93978HYK5 $500K 0,01 500.000 DBT US
City of Dallas TX Waterworks & Sewer System Revenue 2354166U3 $500K 0,01 500.000 DBT US
High Star Ranch Infrastructure Financing District 42980KAA9 $500K 0,01 500.000 DBT US
Lakewood Ranch Stewardship District 51265KAS7 $500K 0,01 500.000 DBT US
Sawyers Landing Community Development District 805517AA7 $500K 0,01 500.000 DBT US
New York State Environmental Facilities Corp 649852AR1 $499K 0,01 500.000 DBT US
Oneida Indian Nation of New York 682504AC9 $499K 0,01 465.000 DBT US
Michigan State Building Authority 594615JX5 $497K 0,01 500.000 DBT US
Sayfa 37 / 43

Temettüler 45 ödeme

$0,92
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
31 Temmuz 2026 $0,0880
29 Haziran 2026 $0,0680
29 Mayıs 2026 $0,0720
30 Nisan 2026 $0,0800
30 Mart 2026 $0,0770
27 Şubat 2026 $0,0830
30 Ocak 2026 $0,0680
24 Aralık 2025 $0,0870
28 Kasım 2025 $0,0690
31 Ekim 2025 $0,0860
29 Eylül 2025 $0,0720
29 Ağustos 2025 $0,0670
31 Temmuz 2025 $0,0870
27 Haziran 2025 $0,0650
30 Mayıs 2025 $0,0750
30 Nisan 2025 $0,0820
28 Mart 2025 $0,0780
28 Şubat 2025 $0,0780
31 Ocak 2025 $0,0630
24 Aralık 2024 $0,0940
29 Kasım 2024 $0,0670
31 Ekim 2024 $0,0840
27 Eylül 2024 $0,0670
30 Ağustos 2024 $0,0710
31 Temmuz 2024 $0,0460
27 Haziran 2024 $0,0650
31 Mayıs 2024 $0,0760
30 Nisan 2024 $0,0860
27 Mart 2024 $0,0710
29 Şubat 2024 $0,0830
31 Ocak 2024 $0,0560
28 Aralık 2023 $0,0970
30 Kasım 2023 $0,0630
31 Ekim 2023 $0,0750
29 Eylül 2023 $0,0680
31 Ağustos 2023 $0,0770
31 Temmuz 2023 $0,0680
30 Haziran 2023 $0,0660
31 Mayıs 2023 $0,0700
28 Nisan 2023 $0,0620
31 Mart 2023 $0,0840
28 Şubat 2023 $0,0580
31 Ocak 2023 $0,0490
29 Aralık 2022 $0,0810
30 Kasım 2022 $0,0480

Kurumsal Sahipler (13F) 362 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Capital International Investors $1.377.061.266 29,78% 50.129.642 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $376.376.135 8,14% 13.701.352 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $318.394.213 6,89% 11.590.616 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $298.438.725 6,45% 10.864.169 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $271.768.848 5,88% 9.893.297 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $147.226.164 3,18% 5.353.679 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $142.139.813 3,07% 5.174.365 Hisse senetleri 30 Haziran 2026
UBS Group AG $126.639.749 2,74% 4.610.111 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $80.472.450 1,74% 2.929.467 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $68.102.162 1,47% 2.479.147 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $63.604.819 1,38% 2.315.373 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $55.047.794 1,19% 2.003.925 Hisse senetleri 30 Haziran 2026
Capital Group Private Client Services, Inc. $53.463.762 1,16% 1.946.260 Hisse senetleri 30 Haziran 2026
Blue Chip Partners, LLC $43.562.125 0,94% 1.585.807 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $43.391.108 0,94% 1.579.564 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $40.552.953 0,88% 1.476.263 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $38.137.315 0,82% 1.388.326 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $35.941.638 0,78% 1.308.396 Hisse senetleri 30 Haziran 2026
Confluence Wealth Services, Inc. $32.107.780 0,69% 1.168.831 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $31.708.830 0,69% 1.154.308 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $29.855.493 0,65% 1.086.840 Hisse senetleri 30 Haziran 2026
Larson Financial Group LLC $25.217.192 0,55% 917.990 Hisse senetleri 30 Haziran 2026
J. Derek Lewis & Associates Inc. $24.326.858 0,53% 885.576 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $23.934.509 0,52% 871.296 Hisse senetleri 30 Haziran 2026
Aprio Wealth Management, LLC $22.984.918 0,50% 836.728 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $20.556.131 0,44% 748.312 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $20.390.918 0,44% 742.297 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $19.847.901 0,43% 722.530 Hisse senetleri 30 Haziran 2026
Clear Trail Advisors, LLC $18.222.400 0,39% 663.356 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $14.809.395 0,32% 539.112 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $14.181.772 0,31% 516.264 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $14.105.532 0,31% 525.933 Hisse senetleri 31 Mart 2025
CAPITAL INSIGHT PARTNERS, LLC $13.119.127 0,28% 479.150 Hisse senetleri 31 Aralık 2025
MOSAIC FAMILY WEALTH PARTNERS, LLC $12.664.841 0,27% 461.043 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $12.526.707 0,27% 456.014 Hisse senetleri 30 Haziran 2026
MB, LEVIS & ASSOCIATES, LLC $11.601.773 0,25% 422.343 Hisse senetleri 30 Haziran 2026
EnRich Financial Partners LLC $11.408.648 0,25% 415.313 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $11.405.139 0,25% 414.630 Hisse senetleri 30 Haziran 2026
&PARTNERS $11.235.693 0,24% 408.202 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $11.107.154 0,24% 404.334 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $11.059.593 0,24% 402.606 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $10.647.784 0,23% 387.615 Hisse senetleri 30 Haziran 2026
Michael Brady & Co., LLC $10.504.544 0,23% 382.401 Hisse senetleri 30 Haziran 2026
RENAISSANCE TECHNOLOGIES LLC $10.394.648 0,22% 378.400 Hisse senetleri 30 Haziran 2026
Boulder Wealth Advisors, LLC $10.380.199 0,22% 377.874 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Group, LLC $9.796.709 0,21% 356.633 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $9.492.689 0,21% 345.566 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $9.171.044 0,20% 333.857 Hisse senetleri 30 Haziran 2026
ROBINSON SMITH WEALTH ADVISORS LLC $8.957.818 0,19% 326.095 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $8.957.040 0,19% 326.066 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $8.887.743 0,19% 323.544 Hisse senetleri 30 Haziran 2026
Hartmann Taylor Wealth Management, LLC $8.865.941 0,19% 326.554 Hisse senetleri 30 Haziran 2026
Jacobi Capital Management LLC $8.733.301 0,19% 317.921 Hisse senetleri 30 Haziran 2026
Alliance Private Wealth, LLC $8.675.045 0,19% 315.801 Hisse senetleri 30 Haziran 2026
McNamara Financial Services, Inc. $8.403.870 0,18% 305.929 Hisse senetleri 30 Haziran 2026
Cannon Financial Strategists, Inc. $8.399.899 0,18% 305.784 Hisse senetleri 30 Haziran 2026
BETO FINANCIAL GROUP, LLC $8.340.470 0,18% 305.624 Hisse senetleri 30 Haziran 2026
New England Capital Financial Advisors LLC $8.001.776 0,17% 291.291 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7.764.167 0,17% 285.973 Hisse senetleri 31 Mart 2026
Clarity Asset Management, Inc. $7.382.907 0,16% 268.763 Hisse senetleri 30 Haziran 2026
Envision Financial Planning, LLC $7.251.714 0,16% 263.987 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $7.175.177 0,16% 261.200 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $7.079.964 0,15% 257.734 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $6.798.303 0,15% 247.481 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $6.661.585 0,14% 242.504 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $6.633.371 0,14% 241.477 Hisse senetleri 30 Haziran 2026
VICUS CAPITAL $6.517.244 0,14% 237.250 Hisse senetleri 30 Haziran 2026
Cauble & Harre Wealth Management, Inc. $6.302.994 0,14% 229.441 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $6.260.844 0,14% 230.602 Hisse senetleri 31 Mart 2026
IMPACTfolio, LLC $6.159.021 0,13% 224.209 Hisse senetleri 30 Haziran 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC $6.142.155 0,13% 223.595 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $5.924.083 0,13% 215.656 Hisse senetleri 30 Haziran 2026
Penney Financial, LLC $5.809.823 0,13% 211.497 Hisse senetleri 30 Haziran 2026
Legacy Private Trust Co. $5.606.379 0,12% 204.091 Hisse senetleri 30 Haziran 2026
World Investment Advisors $5.578.262 0,12% 205.431 Hisse senetleri 30 Haziran 2026
ARQ WEALTH ADVISORS, LLC $5.463.887 0,12% 201.026 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $5.407.453 0,12% 196.849 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $5.390.026 0,12% 196.215 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.360.671 0,12% 195.645 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $5.338.539 0,12% 194.341 Hisse senetleri 30 Haziran 2026
Cullen/Frost Bankers, Inc. $5.322.746 0,12% 193.766 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $5.297.922 0,11% 194.705 Hisse senetleri 30 Haziran 2026
EQ WEALTH ADVISORS, LLC $5.229.363 0,11% 190.366 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $5.213.196 0,11% 189.778 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $4.793.872 0,10% 174.513 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $4.552.235 0,10% 165.717 Hisse senetleri 30 Haziran 2026
Advyzon Investment Management, LLC $4.435.225 0,10% 161.457 Hisse senetleri 30 Haziran 2026
Landmark Wealth Management, LLC $4.293.113 0,09% 156.284 Hisse senetleri 30 Haziran 2026
Total Clarity Wealth Management, Inc. $4.280.597 0,09% 155.828 Hisse senetleri 30 Haziran 2026
PETREDIS INVESTMENT ADVISORS LLC $4.232.770 0,09% 154.087 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $4.087.615 0,09% 148.803 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $4.045.670 0,09% 147.276 Hisse senetleri 30 Haziran 2026
AdvisorNet Financial, Inc $4.038.371 0,09% 147.010 Hisse senetleri 30 Haziran 2026
Transamerica Financial Advisors, LLC $3.934.419 0,09% 143.226 Hisse senetleri 30 Haziran 2026
Trinity Wealth Management, LLC $3.932.660 0,09% 143.162 Hisse senetleri 30 Haziran 2026
Gutierrez Wealth Advisory, LLC $3.922.709 0,08% 142.800 Hisse senetleri 30 Haziran 2026
Leverty Financial Group, LLC $3.914.107 0,08% 144.166 Hisse senetleri 31 Mart 2026
Tower Research Capital LLC (TRC) $3.850.168 0,08% 140.159 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $3.789.691 0,08% 137.957 Hisse senetleri 30 Haziran 2026
LongView Wealth Management $3.744.374 0,08% 136.308 Hisse senetleri 30 Haziran 2026

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