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

$25.44 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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 NET OTHER ASSETS. The top 25 CGHM holdings ordered by weight make up 11.14% 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/A1.04%45,192,342
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.82%35,171,745
3NET OTHER ASSETSN/A0.80%0
4US DOLLARN/A0.72%21,478,083
5NEW YORK NY NYC 03/42 ADJUSTABLE VARN/A0.52%15,600,000
6ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARN/A0.48%14,500,000
7PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.47%13,955,000
8PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.44%13,267,000
9MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75N/A0.42%13,465,000
10ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VARN/A0.40%12,000,000
11CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.37%12,805,000
12ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.37%11,000,000
13PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.37%30,877,000
14BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5N/A0.36%10,500,000
15SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.36%10,845,000
16NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5N/A0.35%10,235,000
17SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.35%9,895,000
18HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.34%11,830,000
19NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.32%9,615,000
20CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.31%9,000,000
21MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5N/A0.31%9,205,000
22SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VARN/A0.31%9,400,000
23TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25N/A0.31%8,265,000
24LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25N/A0.30%9,085,000
25PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5N/A0.30%8,840,000

CGHM Geographic Exposure

CGHM's largest geographic exposure is United States at 93.0%.

  • United States
    93.0%

CGHM Currency Exposure

CGHM is exclusively exposed to USD.

  • USD
    100.0%

CGHM Sector Exposure

CGHM's largest sector exposure is US Municipal at 9.6%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    9.6%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.6%, followed by Hospitals & Hospital Districts at 0.9%.

  • Financing & Development
    1.6%
  • Hospitals & Hospital Districts
    0.9%
  • Public Utilities
    0.9%
  • Nursing & Residential Care
    0.8%
  • Other Government Subdivisions
    0.8%
  • Public School Systems
    0.6%
  • Higher Education
    0.4%
  • Indian Tribal Enterprises
    0.1%
  • Local Government
    0.1%
  • Student Housing
    0.1%

CGHM Sub-Industry Exposure

CGHM's largest sub-industry exposure is Financing & Development at 1.9%, followed by Hospitals at 0.9%.

  • Financing & Development
    1.9%
  • Hospitals
    0.9%
  • Nursing & Residential Care
    0.8%
  • Electric & Gas
    0.6%
  • Special Tax Districts
    0.5%
  • Charter Schools
    0.4%
  • Colleges & Universities
    0.4%
  • Water & Sewer
    0.3%
  • Development Districts
    0.3%
  • School Districts
    0.2%
  • Other
    0.3%

CGHM Coupon Exposure

CGHM's largest coupon exposure is 4-6 at 69.1%, followed by 2-4 at 11.6%.

  • 4-6
    69.1%
  • 2-4
    11.6%
  • 6-8
    9.7%
  • 0-2
    4.0%
  • 8-10
    0.3%
  • 10-15
    0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 41.3%, followed by 15-20 at 16.3%.

  • 20-30
    41.3%
  • 15-20
    16.3%
  • 10-15
    15.2%
  • 30+
    12.1%
  • 5-10
    10.6%
  • 0-1
    2.2%
  • 3-5
    2.1%
  • 1-3
    1.3%

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This page (NYSEARCA:CGHM) was last updated on 5/25/2026 by MarketBeat.com Staff.
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