Total Holdings
3,470
Portfolio diversification across 3,470 positions
CGHM
(NYSEARCA)Capital Group Municipal High-Income ETF
$25.92-- (--)
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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
$3.13B
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 | 1.10% |
| 2 | P PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | Stock | 0.81% |
| 3 | P PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | Stock | 0.66% |
| 4 | N NY.NYC 03.01.2042 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | Stock | 0.50% |
| 5 | P PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | Stock | 0.49% |
| 6 | A AR.ARSDEV 09.01.2046 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | Stock | 0.47% |
| 7 | P PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | Stock | 0.45% |
| 8 | A AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | Stock | 0.41% |
| 9 | F FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | Stock | 0.37% |
| 10 | I IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | Stock | 0.35% |
| 11 | A AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | Stock | 0.35% |
| 12 | S SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | Stock | 0.35% |
| 13 | N NY.NYTTRN 5 10.01.2040 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 | Stock | 0.34% |
| 14 | K KY.KYSPWR 5 06.01.2034 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5 | Stock | 0.34% |
| 15 | C CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | Stock | 0.34% |
| 16 | C CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | Stock | 0.33% |
| 17 | P PR.PRC 4 07.01.2046 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | Stock | 0.33% |
| 18 | N NY.NYUTL 06.15.2053 | NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR | Stock | 0.31% |
| 19 | O OH.LUCMED 5.25 11.15.2048 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | Stock | 0.31% |
| 20 | V VI.MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | Stock | 0.31% |
| 21 | O OK.TULAPT 6.25 12.01.2035 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | Stock | 0.30% |
| 22 | C CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | Stock | 0.30% |
| 23 | N NH.NFADEV 4.25 07.20.2041 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 | Stock | 0.30% |
| 24 | C CT.CTSHGR 07.01.2049 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR | Stock | 0.29% |
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 3470 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 3470 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.