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Capital Group Municipal High-Income ETF (CGHM) Holdings

$24.53 +0.01 (+0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$24.54 +0.00 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGHM Holdings

RankCompanyCurrent PriceWeightShares Held
1UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VARN/A1.36%3,200,000
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.88%3,252,922
3EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125N/A0.86%2,000,000
4CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125N/A0.85%2,000,000
5PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.71%2,652,221
6TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.68%1,600,000
7WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1N/A0.67%1,671,523
8MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VARN/A0.60%1,400,000
9NET OTHER ASSETSN/A0.60%0
10ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.57%1,250,000
11ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.51%1,200,000
12MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.51%1,200,000
13PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.48%3,589,000
14WISCONSIN ST WIS 05/36 FIXED 5N/A0.47%1,000,000
15CALIFORNIA ST CAS 08/39 FIXED 5N/A0.46%1,000,000
16NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VARN/A0.46%1,090,000
17PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4N/A0.46%1,250,000
18WASHINGTON ST WAS 02/38 FIXED 5N/A0.46%1,000,000
19ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.45%1,150,000
20BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VARN/A0.45%1,000,000
21CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.45%1,250,000
22KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VARN/A0.45%1,000,000
23ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5N/A0.44%1,025,000
24BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VARN/A0.43%1,000,000
25CALIFORNIA ST CAS 08/44 FIXED 5.25N/A0.43%945,000

Geographic Exposure

  • United States
    92.7%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • US Municipal
    8.0%

Industry Exposure

  • Financing & Development
    1.6%
  • Nursing & Residential Care
    0.6%
  • Higher Education
    0.5%
  • Public Utilities
    0.4%
  • Public School Systems
    0.4%
  • Hospitals & Hospital Districts
    0.3%
  • Other Government Subdivisions
    0.3%
  • Airports
    0.2%
  • Student Housing
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.7%
  • Nursing & Residential Care
    0.6%
  • Colleges & Universities
    0.5%
  • Electric & Gas
    0.4%
  • Hospitals
    0.3%
  • Charter Schools
    0.3%
  • Development Districts
    0.2%
  • Airport Services
    0.2%
  • Special Tax Districts
    0.1%
  • Student Housing
    0.1%
  • School Districts
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    75.8%
  • 2-4
    7.4%
  • 6-8
    7.1%
  • 0-2
    5.8%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    38.7%
  • 30+
    17.6%
  • 15-20
    16.7%
  • 10-15
    14.0%
  • 5-10
    6.6%
  • 3-5
    2.5%
  • 1-3
    2.3%
  • 0-1
    0.5%

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This page (NYSEARCA:CGHM) was last updated on 8/8/2025 by MarketBeat.com Staff
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