Capital Group Municipal High-Income ETF (CGHM)
Yönetim Şirketi · ARCX · Seri S000085084 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$79.0M
- Çeyrek sonu Mar 2026
- +$299.2M
- Son 12 ay
- +$2.6B
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 3.380 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Baytown Municipal Development District | 073201AD7 | $364K | 0,01 | 495.000 | DBT | US |
| New Jersey Economic Development Authority | 64577BHW7 | $364K | 0,01 | 375.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542QCJ0 | $363K | 0,01 | 475.000 | DBT | US |
| River Islands Public Financing Authority | 76827QKW2 | $362K | 0,01 | 350.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145CD7 | $362K | 0,01 | 390.000 | DBT | US |
| Du Page County Special Service Area No 31 | 26350TAB3 | $361K | 0,01 | 361.000 | DBT | US |
| City of Wichita KS | 967276GD2 | $361K | 0,01 | 360.000 | DBT | US |
| Oklahoma Housing Finance Agency | 67886ML56 | $361K | 0,01 | 325.000 | DBT | US |
| Industrial Development Authority of the County of Pima/The | 72178AAG7 | $361K | 0,01 | 335.000 | DBT | US |
| City of Detroit MI | 2510933L2 | $360K | 0,01 | 350.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BAM6 | $360K | 0,01 | 375.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DUG9 | $360K | 0,01 | 360.000 | DBT | US |
| California Pollution Control Financing Authority | 13054WAC1 | $360K | 0,01 | 360.000 | DBT | US |
| Illinois Finance Authority | 45204FT88 | $359K | 0,01 | 360.000 | DBT | US |
| Chicago Board of Education | 167505XP6 | $359K | 0,01 | 365.000 | DBT | US |
| Maricopa County Industrial Development Authority | 56681NGW1 | $358K | 0,01 | 390.000 | DBT | US |
| District of Columbia | 25483VTE4 | $357K | 0,01 | 370.000 | DBT | US |
| Idaho Health Facilities Authority | 451295A90 | $357K | 0,01 | 420.000 | DBT | US |
| Westchester County Local Development Corp | 95737TEU6 | $357K | 0,01 | 405.000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 438701J47 | $357K | 0,01 | 410.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034AQ86 | $356K | 0,01 | 420.000 | DBT | US |
| Arizona Industrial Development Authority | 04052BQF4 | $355K | 0,01 | 395.000 | DBT | US |
| South Carolina State Housing Finance & Development Authority | 83712D4A1 | $355K | 0,01 | 325.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHX8 | $355K | 0,01 | 355.000 | DBT | US |
| City of Atlantic Beach FL | 048251AY8 | $355K | 0,01 | 355.000 | DBT | US |
| County of Sullivan NY | 865273AB2 | $355K | 0,01 | 355.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584Y2X6 | $355K | 0,01 | 385.000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBA3 | $355K | 0,01 | 355.000 | DBT | US |
| County of Harris TX Toll Road Revenue | 41423PDZ7 | $354K | 0,01 | 410.000 | DBT | US |
| Lexington Industrial Development Authority | 52976BBW5 | $354K | 0,01 | 365.000 | DBT | US |
| City of Las Vegas NV Special Improvement District No 818 | 51779DAP8 | $354K | 0,01 | 370.000 | DBT | US |
| County of Hamilton OH | 40727RCA4 | $354K | 0,01 | 375.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BZ3 | $354K | 0,01 | 330.000 | DBT | US |
| Laurel Road Community Development District | 51888TAC0 | $354K | 0,01 | 425.000 | DBT | US |
| Michigan Strategic Fund | 594698RS3 | $353K | 0,01 | 360.000 | DBT | US |
| Vermont Student Assistance Corp | 92428CNC4 | $353K | 0,01 | 375.000 | DBT | US |
| Washington State Housing Finance Commission | 939783VV5 | $353K | 0,01 | 360.000 | DBT | US |
| City of Pompano Beach FL | 732203BG8 | $353K | 0,01 | 380.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145RF6 | $353K | 0,01 | 370.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTR3 | $352K | 0,01 | 350.000 | DBT | US |
| California Statewide Communities Development Authority | 13078RGL8 | $352K | 0,01 | 375.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009FB1 | $352K | 0,01 | 395.000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352404Z3 | $352K | 0,01 | 330.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FAH0 | $351K | 0,01 | 345.000 | DBT | US |
| Macon-Bibb County Urban Development Authority | 555542NE5 | $351K | 0,01 | 350.000 | DBT | US |
| Build NYC Resource Corp | 12008EYB6 | $350K | 0,01 | 365.000 | DBT | US |
| County of Sullivan NY | 865273AF3 | $350K | 0,01 | 350.000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q4R5 | $350K | 0,01 | 320.000 | DBT | US |
| Doylestown Hospital Authority | 261333HD3 | $349K | 0,01 | 380.000 | DBT | US |
| Freddie Mac Multifamily | 3137HASQ0 | $349K | 0,01 | 415.014 | ABS-MBS | US |
Kurumsal Sahipler (13F) 197 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 | $1.646.003.817 | 58,51% | 63.675.196 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343.757.249 | 12,22% | 13.298.153 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $156.298.037 | 5,56% | 6.046.346 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $74.147.533 | 2,64% | 2.868.376 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $40.071.119 | 1,42% | 1.550.140 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $35.951.744 | 1,28% | 1.390.783 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $34.521.227 | 1,23% | 1.335.444 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.777.037 | 0,81% | 881.123 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22.111.687 | 0,79% | 852.417 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.908.450 | 0,78% | 847.522 | Hisse senetleri | 30 Haziran 2026 |
| Aprio Wealth Management, LLC | $21.181.697 | 0,75% | 819.408 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $21.106.681 | 0,75% | 816.478 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $19.808.449 | 0,70% | 766.284 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $19.750.413 | 0,70% | 764.039 | Hisse senetleri | 30 Haziran 2026 |
| Confluence Wealth Services, Inc. | $17.987.310 | 0,64% | 695.835 | Hisse senetleri | 30 Haziran 2026 |
| J. Derek Lewis & Associates Inc. | $14.999.221 | 0,53% | 580.244 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $13.066.978 | 0,46% | 505.492 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $12.825.720 | 0,46% | 496.159 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $12.220.315 | 0,43% | 472.742 | Hisse senetleri | 30 Haziran 2026 |
| Capital Group Private Client Services, Inc. | $12.203.843 | 0,43% | 472.102 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $10.576.667 | 0,38% | 409.155 | Hisse senetleri | 30 Haziran 2026 |
| Strata Wealth Advisors, LLC | $10.142.101 | 0,36% | 392.344 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $9.205.285 | 0,33% | 356.104 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.552.843 | 0,30% | 337.790 | Hisse senetleri | 31 Mart 2026 |
| Koshinski Asset Management, Inc. | $8.294.656 | 0,29% | 320.876 | Hisse senetleri | 30 Haziran 2026 |
| Valmark Advisers, Inc. | $7.996.208 | 0,28% | 309.331 | Hisse senetleri | 30 Haziran 2026 |
| First Interstate Bank | $7.513.975 | 0,27% | 290.676 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $7.481.033 | 0,27% | 289.402 | Hisse senetleri | 30 Haziran 2026 |
| Prentice Wealth Management LLC | $6.919.011 | 0,25% | 267.660 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.014.443 | 0,21% | 232.676 | Hisse senetleri | 30 Haziran 2026 |
| Keudell/Morrison Wealth Management | $5.379.345 | 0,19% | 208.098 | Hisse senetleri | 30 Haziran 2026 |
| Clear Trail Advisors, LLC | $5.367.072 | 0,19% | 207.624 | Hisse senetleri | 30 Haziran 2026 |
| Gutierrez Wealth Advisory, LLC | $5.192.241 | 0,18% | 200.860 | Hisse senetleri | 30 Haziran 2026 |
| Cullen/Frost Bankers, Inc. | $5.145.743 | 0,18% | 199.062 | Hisse senetleri | 30 Haziran 2026 |
| SEI INVESTMENTS CO | $4.948.770 | 0,18% | 191.440 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.792.959 | 0,17% | 185.414 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.199.918 | 0,15% | 162.473 | Hisse senetleri | 30 Haziran 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4.130.598 | 0,15% | 159.791 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.128.620 | 0,15% | 159.715 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $3.979.194 | 0,14% | 153.934 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Management, Inc. | $3.627.246 | 0,13% | 140.319 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $3.540.354 | 0,13% | 136.957 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $3.489.501 | 0,12% | 134.990 | Hisse senetleri | 30 Haziran 2026 |
| BlueStem Wealth Partners, LLC | $3.296.224 | 0,12% | 127.513 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.281.864 | 0,12% | 126.958 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $3.229.802 | 0,11% | 124.944 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.213.905 | 0,11% | 124.329 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $3.129.354 | 0,11% | 120.587 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $3.095.049 | 0,11% | 119.731 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $2.518.746 | 0,09% | 97.437 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.260.217 | 0,08% | 87.436 | Hisse senetleri | 30 Haziran 2026 |
| Boulder Wealth Advisors, LLC | $2.252.388 | 0,08% | 87.133 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $2.218.109 | 0,08% | 85.807 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $2.164.395 | 0,08% | 83.729 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $2.131.448 | 0,08% | 82.455 | Hisse senetleri | 30 Haziran 2026 |
| EQ WEALTH ADVISORS, LLC | $2.035.399 | 0,07% | 78.739 | Hisse senetleri | 30 Haziran 2026 |
| RFP Financial Group LLC | $1.947.281 | 0,07% | 75.330 | Hisse senetleri | 30 Haziran 2026 |
| Clarity Asset Management, Inc. | $1.810.543 | 0,06% | 70.040 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.779.314 | 0,06% | 68.832 | Hisse senetleri | 30 Haziran 2026 |
| Perennial Investment Advisors, LLC | $1.762.324 | 0,06% | 68.175 | Hisse senetleri | 30 Haziran 2026 |
| VICUS CAPITAL | $1.757.468 | 0,06% | 67.987 | Hisse senetleri | 30 Haziran 2026 |
| Fjell Capital, LLC | $1.745.395 | 0,06% | 67.520 | Hisse senetleri | 30 Haziran 2026 |
| GWN SECURITIES INC. | $1.734.492 | 0,06% | 67.098 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.718.221 | 0,06% | 66.469 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.669.453 | 0,06% | 64.580 | Hisse senetleri | 30 Haziran 2026 |
| ST GERMAIN D J CO INC | $1.442.559 | 0,05% | 55.805 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $1.419.938 | 0,05% | 54.930 | Hisse senetleri | 30 Haziran 2026 |
| Thrive Wealth Management, LLC | $1.412.026 | 0,05% | 54.624 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $1.408.232 | 0,05% | 54.456 | Hisse senetleri | 30 Haziran 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1.375.763 | 0,05% | 53.221 | Hisse senetleri | 30 Haziran 2026 |
| NewCorp Financial Services, Inc. | $1.365.409 | 0,05% | 52.820 | Hisse senetleri | 30 Haziran 2026 |
| Heritage Wealth Management, Inc. | $1.343.735 | 0,05% | 51.982 | Hisse senetleri | 30 Haziran 2026 |
| Birchwood Financial Partners, Inc. | $1.313.291 | 0,05% | 50.804 | Hisse senetleri | 30 Haziran 2026 |
| Jacobi Capital Management LLC | $1.264.279 | 0,04% | 48.908 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.250.504 | 0,04% | 48.376 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $1.229.861 | 0,04% | 47.577 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $1.157.458 | 0,04% | 44.776 | Hisse senetleri | 30 Haziran 2026 |
| EARNED WEALTH ADVISORS, LLC | $1.146.281 | 0,04% | 44.344 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $1.128.598 | 0,04% | 43.659 | Hisse senetleri | 30 Haziran 2026 |
| Main Line Retirement Advisors, LLC | $1.127.774 | 0,04% | 43.628 | Hisse senetleri | 30 Haziran 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1.085.293 | 0,04% | 41.984 | Hisse senetleri | 30 Haziran 2026 |
| Entruity Wealth, LLC | $1.068.639 | 0,04% | 41.340 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $990.055 | 0,04% | 38.300 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $915.659 | 0,03% | 35.422 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $913.125 | 0,03% | 35.324 | Hisse senetleri | 30 Haziran 2026 |
| EnRich Financial Partners LLC | $875.307 | 0,03% | 33.861 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Investment Management | $858.065 | 0,03% | 33.194 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $788.425 | 0,03% | 30.500 | Hisse senetleri | 30 Haziran 2026 |
| Nautilus Advisors LLC | $776.121 | 0,03% | 30.059 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $743.691 | 0,03% | 29.337 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $733.590 | 0,03% | 28.334 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730.267 | 0,03% | 28.251 | Hisse senetleri | 30 Haziran 2026 |
| Ascent Group, LLC | $695.649 | 0,02% | 26.911 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $689.497 | 0,02% | 26.673 | Hisse senetleri | 30 Haziran 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669.174 | 0,02% | 26.109 | Hisse senetleri | 31 Mart 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619.729 | 0,02% | 24.002 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Heritage Bank, FSB | $599.759 | 0,02% | 23.202 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $585.399 | 0,02% | 22.646 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $571.646 | 0,02% | 22.114 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $568.235 | 0,02% | 21.982 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| CGDV Capital Group Dividend Value ETF | $35.2B |
| CGGR Capital Group Growth ETF | $24.4B |
| CGGO Capital Group Global Growth Equ… | $11.3B |
| CGUS Capital Group Core Equity ETF | $10.8B |
| CGXU Capital Group International Foc… | $6.2B |
| CGDG Capital Group Dividend Growers … | $5.1B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| CGIE Capital Group International Equ… | $2.2B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| AVSC Avantis U.S. Small Cap Equity E… | $2.8B |
| RING iShares MSCI Global Gold Miners… | $2.8B |
| PXF Invesco RAFI Developed Markets … | $2.8B |
| CGMM Capital Group U.S. Small and Mi… | $2.8B |
| CGGE Capital Group Global Equity ETF | $2.8B |
| XSMO Invesco S&P SmallCap Momentum E… | $2.8B |
| FTXL First Trust Nasdaq Semiconducto… | $2.8B |
| SNPE Xtrackers S&P 500 Scored & Scre… | $2.8B |
| SMTH ALPS | Smith Core Plus Bond ETF | $2.7B |
| CQQQ Invesco China Technology ETF | $2.7B |