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Capital Group Municipal High-Income ETF (CGHM) Holdings List

$24.44 -0.29 (-1.15%)
As of 02:24 PM Eastern
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What stocks does CGHM hold?

The Capital Group Municipal High-Income ETF (CGHM) top stock holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, and PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0. The top 25 CGHM holdings ordered by weight make up 10.47% of the total fund. CGHM is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete CGHM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGHM Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A1.30%61,002,766
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.85%39,176,110
3PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.60%58,221,000
4PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.56%19,658,000
5NET OTHER ASSETSN/A0.44%0
6ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARN/A0.43%14,500,000
7CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5N/A0.43%15,665,000
8HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VARN/A0.42%13,800,000
9PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.42%13,955,000
10ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.40%13,200,000
11NEW YORK NY NYC 04/42 ADJUSTABLE VARN/A0.35%11,575,000
12CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.33%12,805,000
13NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VARN/A0.33%10,750,000
14SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.33%10,845,000
15BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5N/A0.32%10,500,000
16CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.31%10,000,000
17LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25N/A0.31%10,385,000
18NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5N/A0.31%10,235,000
19SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.31%9,895,000
20HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.30%11,830,000
21GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A0.29%9,600,000
22PUERTO RICO CMWLTH PRC 07/46 FIXED 4N/A0.29%11,056,184
23ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625N/A0.28%9,606,001
24HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5N/A0.28%8,945,000
25MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5N/A0.28%9,205,000

CGHM Geographic Exposure

CGHM's largest geographic exposure is United States at 90.9%.

  • United States
    90.9%

CGHM Currency Exposure

CGHM is exclusively exposed to USD.

  • USD
    99.8%

CGHM Sector Exposure

CGHM's largest sector exposure is US Municipal at 9.5%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    9.5%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.4%, followed by Public Utilities at 1.1%.

  • Financing & Development
    1.4%
  • Public Utilities
    1.1%
  • Other Government Subdivisions
    0.8%
  • Hospitals & Hospital Districts
    0.8%
  • Nursing & Residential Care
    0.7%
  • Higher Education
    0.5%
  • Public School Systems
    0.5%
  • Local Government
    0.4%
  • Indian Tribal Enterprises
    0.1%
  • Student Housing
    0.1%

CGHM Sub-Industry Exposure

CGHM's largest sub-industry exposure is Financing & Development at 1.8%, followed by Hospitals at 0.8%.

  • Financing & Development
    1.8%
  • Hospitals
    0.8%
  • Nursing & Residential Care
    0.7%
  • Special Tax Districts
    0.7%
  • Water & Sewer
    0.5%
  • Colleges & Universities
    0.5%
  • Electric & Gas
    0.5%
  • Charter Schools
    0.4%
  • Local Government
    0.4%
  • Development Districts
    0.2%
  • Other
    0.3%

CGHM Coupon Exposure

CGHM's largest coupon exposure is 4-6 at 69.6%, followed by 2-4 at 14.1%.

  • 4-6
    69.6%
  • 2-4
    14.1%
  • 6-8
    9.7%
  • 0-2
    0.5%
  • 8-10
    0.5%
  • 10-15
    0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 40.6%, followed by 15-20 at 18.0%.

  • 20-30
    40.6%
  • 15-20
    18.0%
  • 10-15
    14.9%
  • 30+
    11.9%
  • 5-10
    10.5%
  • 3-5
    2.1%
  • 1-3
    1.5%
  • 0-1
    0.2%

Related Companies and Tools

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MarketBeat tracks Capital Group Municipal High-Income ETF holdings and portfolio composition, last updated on 9/18/2026.
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