Total Holdings
3,307
Portfolio diversification across 3,307 positions
CGHM
(NYSEARCA)Capital Group Municipal High-Income ETF
$25.85-- (--)
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CGHM ETF Holdings: Capital Group Municipal High-Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.63B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | P PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | Stock | 0.99% |
| 2 | P PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | Stock | 0.86% |
| 3 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | Stock | 0.59% |
| 4 | I IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | Stock | 0.51% |
| 5 | N NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | Stock | 0.50% |
| 6 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | Stock | 0.45% |
| 7 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | Stock | 0.44% |
| 8 | F FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | Stock | 0.42% |
| 9 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 0.41% |
| 10 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | Stock | 0.40% |
| 11 | C CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | Stock | 0.40% |
| 12 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | Stock | 0.39% |
| 13 | T TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | Stock | 0.39% |
| 14 | C CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | Stock | 0.38% |
| 15 | A AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | Stock | 0.36% |
| 16 | M MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | Stock | 0.36% |
| 17 | F FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | Stock | 0.34% |
| 18 | C CA.SFOWTR 5 11.01.2055 | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 | Stock | 0.34% |
| 19 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | Stock | 0.34% |
| 20 | I IL.CHIEDU 5 12.01.2042 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | Stock | 0.34% |
| 21 | A AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | Stock | 0.33% |
| 22 | P PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | Stock | 0.33% |
| 23 | C CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | Stock | 0.33% |
| 24 | N NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 | Stock | 0.32% |