Free Trial
→ Trump’s secret China deal (From Porter & Company) (Ad)tc pixel Free CGHM Stock Alerts

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

$25.72 +0.01 (+0.04%)
As of 06/12/2026 04:10 PM Eastern
Compare

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 US DOLLAR. The top 25 CGHM holdings ordered by weight make up 10.79% 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/A1.08%48,434,368
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.79%35,205,492
3US DOLLARN/A0.72%22,519,252
4PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.66%20,518,000
5NEW YORK NY NYC 03/42 ADJUSTABLE VARN/A0.50%15,600,000
6PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.49%42,402,000
7ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARN/A0.47%14,500,000
8PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.45%13,955,000
9MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75N/A0.41%13,465,000
10CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.37%12,805,000
11BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5N/A0.35%10,500,000
12ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.35%11,000,000
13SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.35%10,845,000
14KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5N/A0.34%10,175,000
15NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5N/A0.34%10,235,000
16SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.34%9,895,000
17HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.33%11,830,000
18PUERTO RICO CMWLTH PRC 07/46 FIXED 4N/A0.33%11,390,593
19LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25N/A0.31%9,685,000
20MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5N/A0.31%9,205,000
21NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.31%9,615,000
22CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.30%9,000,000
23NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25N/A0.30%9,498,238
24TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25N/A0.30%8,265,000
25WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.29%11,834,000

CGHM Geographic Exposure

CGHM's largest geographic exposure is United States at 93.5%.

  • United States
    93.5%

CGHM Currency Exposure

CGHM is exclusively exposed to USD.

  • USD
    100.0%

CGHM Sector Exposure

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

  • US Municipal
    9.5%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.6%, followed by Hospitals & Hospital Districts at 0.8%.

  • Financing & Development
    1.6%
  • Hospitals & Hospital Districts
    0.8%
  • Public Utilities
    0.8%
  • Nursing & Residential Care
    0.8%
  • Other Government Subdivisions
    0.7%
  • Public School Systems
    0.6%
  • Higher Education
    0.3%
  • 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 1.8%, followed by Hospitals at 0.8%.

  • Financing & Development
    1.8%
  • Hospitals
    0.8%
  • Nursing & Residential Care
    0.8%
  • Electric & Gas
    0.5%
  • Charter Schools
    0.4%
  • Special Tax Districts
    0.4%
  • Colleges & Universities
    0.3%
  • 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 70.9%, followed by 2-4 at 13.7%.

  • 4-6
    70.9%
  • 2-4
    13.7%
  • 6-8
    10.0%
  • 0-2
    0.8%
  • 8-10
    0.4%
  • 10-15
    0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 41.6%, followed by 15-20 at 16.6%.

  • 20-30
    41.6%
  • 15-20
    16.6%
  • 10-15
    15.4%
  • 30+
    12.2%
  • 5-10
    11.0%
  • 0-1
    2.0%
  • 3-5
    2.0%
  • 1-3
    1.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGHM) was last updated on 6/14/2026 by MarketBeat.com Staff.
From Our Partners
DOJ Admits It In Court—Your Cash Can Be Seized Without Warning
The Department of Justice recently argued in court that cash may not be legally your property - raising concer...
Priority Gold | Sponsoredtc pixel
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the la...
Paradigm Press | Sponsoredtc pixel
The number nobody's bragging about
SPCX - the largest IPO in history - was predicted to open at $175. It opened at $150. Insiders bought in at a ...
Behind the Markets | Sponsoredtc pixel
There’s a new type of capitalism
The U.S. government has taken direct equity positions in at least 10 companies - Intel, U.S. Steel, Westinghou...
Porter & Company | Sponsoredtc pixel
One hidden supplier shipped 5 billion parts to SpaceX
Most investors are focused on the historic $1.75 trillion SpaceX IPO expected around June 30. But there's a le...
Weiss Ratings | Sponsoredtc pixel
Trump Is Eyeing the Biggest Monetary Shift Since Nixon
On August 15, 1971, Nixon ended the Bretton Woods agreement and untethered the dollar from gold. Since that ni...
Americas Gold Company | Sponsoredtc pixel