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Capital Group Municipal High-Income ETF (CGHM) Holdings

$25.37 +0.01 (+0.04%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$25.37 0.00 (0.00%)
As of 10/9/2025 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
1PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.97%32,181,459
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.77%25,018,031
3ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VARN/A0.50%11,000,000
4SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.50%11,000,000
5LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5.25N/A0.49%9,945,000
6CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.48%10,000,000
7SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5N/A0.48%10,000,000
8SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.47%9,895,000
9HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.45%11,830,000
10SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5N/A0.44%9,640,000
11CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25N/A0.42%8,590,000
12SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5N/A0.41%8,480,000
13ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.40%9,205,000
14FEDERAL HOME LN MTG CORP 11/38 1N/A0.40%9,406,057
15PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5N/A0.40%8,840,000
16SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4N/A0.38%8,410,000
17BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5N/A0.37%9,500,000
18FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3N/A0.37%8,935,000
19PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.35%8,000,000
20SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4N/A0.35%8,485,000
21TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0N/A0.34%49,555,000
22WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.34%9,784,000
23UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375N/A0.33%8,159,000
24NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5N/A0.32%6,800,000
25CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4N/A0.31%8,405,055

Geographic Exposure

  • United States
    93.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    9.9%

Industry Exposure

  • Financing & Development
    1.7%
  • Nursing & Residential Care
    1.1%
  • Public Utilities
    0.9%
  • Public School Systems
    0.8%
  • Hospitals & Hospital Districts
    0.6%
  • Other Government Subdivisions
    0.4%
  • Higher Education
    0.3%
  • Indian Tribal Enterprises
    0.2%
  • States & Territories
    0.2%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Highways Bridges & Tunnels
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.9%
  • Nursing & Residential Care
    1.1%
  • Electric & Gas
    0.7%
  • Charter Schools
    0.6%
  • Hospitals
    0.6%
  • Special Tax Districts
    0.3%
  • Colleges & Universities
    0.3%
  • School Districts
    0.2%
  • Indian Tribal Enterprises
    0.2%
  • Development Districts
    0.2%
  • Water & Sewer
    0.2%
  • States & Territories
    0.2%
  • Public Transportation
    0.1%
  • Student Housing
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    72.5%
  • 2-4
    10.9%
  • 6-8
    9.6%
  • 0-2
    2.7%
  • 8-10
    0.3%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    40.4%
  • 30+
    16.7%
  • 15-20
    14.6%
  • 10-15
    14.0%
  • 5-10
    9.1%
  • 3-5
    2.3%
  • 1-3
    1.6%
  • 0-1
    0.2%

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This page (NYSEARCA:CGHM) was last updated on 10/10/2025 by MarketBeat.com Staff
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