Total Holdings
3,383
Portfolio diversification across 3,383 positions
CGHM
(NYSEARCA)Capital Group Municipal High-Income ETF
$25.42-- (--)
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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
$2.74B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
Capital Group
NYSEARCA
Top 25 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 | 1.08% |
| 2 | P PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | Stock | 0.87% |
| 3 | A AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | Stock | 0.45% |
| 4 | M MD.MON 11.01.2037 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | Stock | 0.44% |
| 5 | M MD.MDSMED 05.15.2053 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | Stock | 0.44% |
| 6 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | Stock | 0.43% |
| 7 | A AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | Stock | 0.43% |
| 8 | A AR.ARSDEV 09.01.2046 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | Stock | 0.41% |
| 9 | A AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | Stock | 0.41% |
| 10 | F FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | Stock | 0.40% |
| 11 | C CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | Stock | 0.39% |
| 12 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 0.39% |
| 13 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | Stock | 0.39% |
| 14 | I IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | Stock | 0.39% |
| 15 | C CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | Stock | 0.38% |
| 16 | T TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | Stock | 0.37% |
| 17 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | Stock | 0.37% |
| 18 | C CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | Stock | 0.36% |
| 19 | T TX.SANUTL 02.01.2055 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | Stock | 0.34% |
| 20 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | Stock | 0.34% |
| 21 | P PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | Stock | 0.32% |
| 22 | C CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | Stock | 0.32% |
| 23 | F FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | Stock | 0.32% |
| 24 | I IL.CHIEDU 5 12.01.2042 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | Stock | 0.31% |
| 25 | T TX.HOUAPT 5.5 07.15.2035 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | Stock | 0.31% |
Frequently Asked Questions About Capital Group Municipal High-Income ETF Holdings
What are the top holdings in CGHM?
Capital Group Municipal High-Income ETF (CGHM) holds 3383 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CGHM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CGHM's holdings table to analyze concentration risk.
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 3383 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.