CGHM ETF Holdings: Capital Group Municipal High-Income ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.

Total Holdings

3,639

As of Oct 4, 2026

Top 10 Holdings

5.8%

Share of fund assets

Assets (AUM)

$3.26B

Total fund assets

Expense Ratio

0.34%

Annual management fee

Top 23 of 3,639 CGHM Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 23 positions.

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CGHM ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	Stock	1.30%
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	Stock	0.85%
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	Stock	0.75%
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	Stock	0.60%
5	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	Stock	0.41%
6	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	Stock	0.41%
7	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	Stock	0.40%
8	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	Stock	0.38%
9	NY.NYC 04.01.2042	NEW YORK N Y 2.05%	Stock	0.35%
10	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.1%	Stock	0.33%
11	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 1.85%	Stock	0.33%
12	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	Stock	0.32%
13	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	Stock	0.32%
14	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	Stock	0.30%
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	Stock	0.30%
16	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	Stock	0.30%
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	Stock	0.30%
18	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	Stock	0.29%
19	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	Stock	0.29%
20	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.9%	Stock	0.28%
21	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	Stock	0.28%
22	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	Stock	0.28%
23	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	Stock	0.28%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Capital Group Municipal High-Income ETF Holdings

What are the top holdings in CGHM?

As of Oct 4, 2026, Capital Group Municipal High-Income ETF (CGHM) holds 3,639 securities. The largest are PUERTO RICO COMWLTH 0% (1.30%), PUERTO RICO COMWLTH 0% (0.85%), PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% (0.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CGHM's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.8% of CGHM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CGHM's sector allocation?

The Sector Allocation chart shows how CGHM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CGHM invest in?

CGHM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CGHM ETF?

CGHM's diversification can be assessed by reviewing its 3,639 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.