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 (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

AdCUSIP Değer % Bakiye Kategori Ülke
Harris County Cultural Education Facilities Finance Corp 414009FG0 $144K 0,01 145.000 DBT US
Connecticut State Higher Education Supplement Loan Authority 207743VJ1 $144K 0,01 155.000 DBT US
Wisconsin Health & Educational Facilities Authority 97712DG83 $143K 0,01 140.000 DBT US
St Louis County Industrial Development Authority 791524CQ2 $143K 0,01 145.000 DBT US
City of North Las Vegas NV 66041HGX6 $143K 0,01 145.000 DBT US
City of Detroit MI 2510933S7 $143K 0,01 140.000 DBT US
Harris County Cultural Education Facilities Finance Corp 414009QY9 $143K 0,01 200.000 DBT US
Los Angeles Department of Water & Power 544532FR0 $143K 0,01 135.000 DBT US
St Johns County Industrial Development Authority 79041LAQ1 $142K 0,01 185.000 DBT US
Chester County Health and Education Facilities Authority 16557HFM2 $142K 0,01 165.000 DBT US
River Islands Public Financing Authority 76827QFF5 $142K 0,01 170.000 DBT US
Washington State Housing Finance Commission 939783WL6 $142K 0,01 155.000 DBT US
City of Austin TX Airport System Revenue 052398JA3 $142K 0,01 135.000 DBT US
Orange County Community Facilities District 68423PZG8 $142K 0,01 135.000 DBT US
CSCDA Community Improvement Authority 126292CG4 $142K 0,01 250.000 DBT US
City of Venice FL 922687AB4 $141K 0,01 150.000 DBT US
City of Santa Fe NM 802170AP5 $141K 0,01 145.000 DBT US
City of Las Vegas NV Special Improvement District No 813 51778EAS1 $141K 0,01 145.000 DBT US
South Jersey Port Corp 838530RG0 $141K 0,01 140.000 DBT US
Palm Beach County Health Facilities Authority 69650MAW9 $141K 0,01 140.000 DBT US
Doylestown Hospital Authority 261333GP7 $141K 0,01 140.000 DBT US
Clackamas County Hospital Facility Authority 179027YB7 $141K 0,01 155.000 DBT US
Calcasieu Parish Memorial Hospital Service District 128423EX4 $141K 0,01 140.000 DBT US
Florida Development Finance Corp 34061UHR2 $140K 0,01 150.000 DBT US
Montgomery County Industrial Development Authority/PA 613609K54 $140K 0,01 140.000 DBT US
Maryland Economic Development Corp 57420NCV1 $140K 0,01 140.000 DBT US
North Carolina Medical Care Commission 65820YSR8 $140K 0,01 150.000 DBT US
Clifton Higher Education Finance Corp 187145UQ8 $140K 0,01 145.000 DBT US
Alameda Corridor Transportation Authority 010869JU0 $139K 0,01 245.000 DBT US
City of Pompano Beach FL 732203BA1 $139K 0,01 140.000 DBT US
County of Los Angeles CA Community Facilities District No 2021-01 54531MAR7 $139K 0,01 135.000 DBT US
Black Belt Energy Gas District 09182NCT5 $139K 0,01 130.000 DBT US
Hunters Overlook Metropolitan District No 5 445788AW2 $139K 0,01 150.000 DBT US
New Hampshire Business Finance Authority 63609XAV2 $139K 0,01 175.000 DBT US
CSCDA Community Improvement Authority 126292BG5 $139K 0,01 195.000 DBT US
Arlington Higher Education Finance Corp 041806PU8 $139K 0,01 155.000 DBT US
Arizona Industrial Development Authority 04052BTS3 $138K 0,01 135.000 DBT US
New York City Municipal Water Finance Authority 64972GE83 $138K 0,01 130.000 DBT US
New York Convention Center Development Corp 649451HP9 $138K 0,01 380.000 DBT US
City of Las Vegas NV Special Improvement District No 814 51778UAT3 $138K 0,01 165.000 DBT US
Finance Authority of Maine 56042TEW4 $138K 0,00 140.000 DBT US
City of Detroit MI 2510934Q0 $138K 0,00 135.000 DBT US
City of Las Vegas NV Special Improvement District No 818 51779DAN3 $137K 0,00 140.000 DBT US
Joplin Industrial Development Authority 48068CAA9 $137K 0,00 145.000 DBT US
County of Frederick MD 35571LCE6 $137K 0,00 158.000 DBT US
Coweta County Residential Care Facilities for the Elderly Authority 22366NAD3 $137K 0,00 140.000 DBT US
City of Lenexa KS 526039DF6 $137K 0,00 135.000 DBT US
Macon-Bibb County Urban Development Authority 555542NC9 $136K 0,00 135.000 DBT US
Southern Illinois University 843146E31 $136K 0,00 155.000 DBT US
City of Detroit MI 2510935B2 $136K 0,00 140.000 DBT US
Sayfa 51 / 68

Temettüler 25 ödeme

$1,10
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
31 Temmuz 2026 $0,1140
29 Haziran 2026 $0,1590
29 Mayıs 2026 $0,0830
30 Nisan 2026 $0,0940
30 Mart 2026 $0,0890
27 Şubat 2026 $0,0980
30 Ocak 2026 $0,0640
24 Aralık 2025 $0,1130
28 Kasım 2025 $0,0800
31 Ekim 2025 $0,1010
29 Eylül 2025 $0,0810
29 Ağustos 2025 $0,0190
31 Temmuz 2025 $0,0890
27 Haziran 2025 $0,0670
30 Mayıs 2025 $0,0740
30 Nisan 2025 $0,0770
28 Mart 2025 $0,0800
28 Şubat 2025 $0,0770
31 Ocak 2025 $0,0630
24 Aralık 2024 $0,0990
29 Kasım 2024 $0,0720
31 Ekim 2024 $0,0870
27 Eylül 2024 $0,0720
30 Ağustos 2024 $0,0760
31 Temmuz 2024 $0,0440

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

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