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Capital Group Municipal High-Income ETF (CGHM) Holdings

$24.53 -0.06 (-0.24%)
As of 06/13/2025 04:10 PM Eastern

Top 100 CGHM Holdings

RankCompanyCurrent PriceWeightShares Held
1PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A1.50%2,500,000
2MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VARN/A1.20%2,000,000
3MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.96%1,600,000
4GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A0.90%1,500,000
5ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.79%1,250,000
6PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.78%2,126,113
7PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.75%2,078,021
8ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.72%1,200,000
9TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.66%1,100,000
10US DOLLARN/A0.66%1,096,966
11CALIFORNIA ST CAS 08/39 FIXED 5N/A0.65%1,000,000
12PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARN/A0.65%1,090,000
13WASHINGTON ST WAS 02/38 FIXED 5N/A0.65%1,000,000
14PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4N/A0.64%1,250,000
15SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV CN/A0.63%1,000,000
16HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5N/A0.62%1,000,000
17PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.62%3,256,000
18SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5N/A0.62%1,000,000
19NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5N/A0.61%1,000,000
20NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5N/A0.61%1,000,000
21SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ AN/A0.61%1,000,000
22E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VARN/A0.60%1,000,000
23HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5N/A0.60%1,000,000
24MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5N/A0.58%1,000,000
25NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375N/A0.56%961,763
26WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5N/A0.54%1,000,000
27PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4N/A0.53%1,000,000
28DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4N/A0.52%1,000,000
29NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VARN/A0.51%850,000
30MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4N/A0.49%1,000,000
31MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4N/A0.49%1,000,000
32RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4N/A0.47%1,000,000
33NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5N/A0.46%750,000
34TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VARN/A0.45%750,000
35WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.44%1,000,000
36CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VARN/A0.42%700,000
37LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VARN/A0.42%725,000
38WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5N/A0.42%665,000
39MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.41%625,000
40INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5N/A0.39%645,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
41PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.39%1,992,611
42CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4N/A0.38%630,000
43MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4N/A0.37%770,000
44MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0N/A0.35%1,000,000
45NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5N/A0.35%650,000
46PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75N/A0.34%571,042
47WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5N/A0.34%610,430
48HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7N/A0.33%565,000
49ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25N/A0.33%500,000
50MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6N/A0.33%550,000
51TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6N/A0.33%500,000
52CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4N/A0.32%550,000
53TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5N/A0.32%500,000
54BERKS CNTY PA MUNI AUTH BERFAC 06/34 FIXED OID 8N/A0.31%521,000
55BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARN/A0.31%500,000
56GREENWOOD TX INDEP SCH DIST GNWSCD 02/49 FIXED 5N/A0.31%500,000
57HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5N/A0.31%500,000
58HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5N/A0.31%500,000
59LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VARN/A0.31%500,000
60MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VARN/A0.31%500,000
61NEW YORK NY NYC 02/50 FIXED 5.25N/A0.31%500,000
62SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5N/A0.31%455,000
63SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 10/55 ADJUSTABLE VARN/A0.31%500,000
64BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/26 FIXED 5N/A0.30%500,000
65CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5N/A0.30%500,000
66CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25N/A0.30%500,000
67FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5N/A0.30%500,000
68FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VARN/A0.30%500,000
69HENRICO CNTY VA ECON DEV AUTH HENMED 11/48 FIXED 5N/A0.30%500,000
70HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5N/A0.30%500,000
71HOUSTON TX ARPT SYS REVENUE HOUAPT 07/28 FIXED 5N/A0.30%500,000
72MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5N/A0.30%500,000
73NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4N/A0.30%600,000
74NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/46 FIXED 5N/A0.30%500,000
75NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5N/A0.30%500,000
76NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5N/A0.30%500,000
77NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5.5N/A0.30%500,000
78NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5N/A0.30%500,000
79NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/60 FIXED 5.5N/A0.30%500,000
80PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VARN/A0.30%500,000
81PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/37 FIXED 5N/A0.30%500,000
82UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.30%500,000
83WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VARN/A0.30%500,000
84CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5N/A0.29%500,000
85CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 5N/A0.29%500,000
86FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6N/A0.29%500,000
87GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625N/A0.29%550,000
88HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25N/A0.29%475,000
89ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5N/A0.29%500,000
90JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5N/A0.29%500,000
Trump set to Boost Social Security Checks by 400%? (Ad)

If you're collecting or planning to collect social security... You should see this presentation about President Trump's Executive Order #14196. Legendary investor Louis Navellier believes it could soon not only save Social Security from collapse... But BOOST benefits for millions of retirees by up to 400%. No wonder the financial times called this new initiative...

Click here to see the details because the stakes couldn't be any higher.
91NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25N/A0.29%500,000
92NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25N/A0.29%500,000
93NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5N/A0.29%500,000
94AURORA CROSSROADS MET DIST NO AUCDEV 12/50 FIXED 5N/A0.28%500,000
95CENTERRA CO MET DIST 1 SPL RE CETGEN 12/51 FIXED 5N/A0.28%500,000
96COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75N/A0.28%425,000
97CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6N/A0.28%500,000
98CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4N/A0.28%555,000
99HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5N/A0.28%500,000
100HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.28%600,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    101.4%

Sector Exposure

  • US Municipal
    13.3%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • Financing & Development
    4.4%
  • Cash or Derivatives
    0.7%
  • Nursing & Residential Care
    0.7%
  • Public Utilities
    0.5%
  • Hospitals & Hospital Districts
    0.3%
  • Other Government Subdivisions
    0.3%
  • Public School Systems
    0.3%
  • Airports
    0.2%
  • Student Housing
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.9%
  • Cash or Derivatives
    0.7%
  • Nursing & Residential Care
    0.7%
  • Electric & Gas
    0.5%
  • Hospitals
    0.3%
  • Charter Schools
    0.3%
  • Airport Services
    0.2%
  • Special Tax Districts
    0.2%
  • Student Housing
    0.1%
  • Development Districts
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    72.2%
  • 2-4
    15.0%
  • 6-8
    6.0%
  • 0-2
    2.9%
  • 8-10
    0.4%

Maturity Exposure

  • 20-30
    39.7%
  • 15-20
    16.1%
  • 30+
    16.0%
  • 10-15
    15.7%
  • 5-10
    6.8%
  • 3-5
    2.8%
  • 0-1
    2.0%
  • 1-3
    1.6%

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This page (NYSEARCA:CGHM) was last updated on 6/14/2025 by MarketBeat.com Staff
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