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

$25.52 +0.06 (+0.24%)
As of 07/24/2026 04:10 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 07/40 FIXED 4.329. The top 25 CGHM holdings ordered by weight make up 10.38% 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/A1.10%49,385,052
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.89%39,174,858
3PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.63%20,518,000
4NEW YORK NY NYC 03/42 ADJUSTABLE VARN/A0.48%15,600,000
5PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.48%42,402,000
6ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VARN/A0.45%14,500,000
7PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.44%13,955,000
8CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5N/A0.41%13,665,000
9MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75N/A0.40%13,465,000
10CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.36%12,805,000
11BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5N/A0.34%10,500,000
12ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A0.34%11,000,000
13SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.34%10,845,000
14KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5N/A0.33%10,175,000
15NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5N/A0.33%10,235,000
16SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.33%9,895,000
17HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.32%11,830,000
18PUERTO RICO CMWLTH PRC 07/46 FIXED 4N/A0.32%11,390,593
19WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.32%13,474,000
20ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625N/A0.30%9,646,882
21LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25N/A0.30%9,685,000
22NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.30%9,615,000
23CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.29%9,000,000
24MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5N/A0.29%9,205,000
25TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25N/A0.29%8,265,000

CGHM Geographic Exposure

CGHM's largest geographic exposure is United States at 92.5%.

  • United States
    92.5%

CGHM Currency Exposure

CGHM is exclusively exposed to USD.

  • USD
    100.0%

CGHM Sector Exposure

CGHM's largest sector exposure is US Municipal at 9.0%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    9.0%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.5%, followed by Public Utilities at 0.9%.

  • Financing & Development
    1.5%
  • Public Utilities
    0.9%
  • Hospitals & Hospital Districts
    0.8%
  • Nursing & Residential Care
    0.8%
  • Other Government Subdivisions
    0.6%
  • Public School Systems
    0.5%
  • 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
    0.2%
  • School Districts
    0.1%
  • Other
    0.3%

CGHM Coupon Exposure

CGHM's largest coupon exposure is 4-6 at 71.3%, followed by 2-4 at 12.7%.

  • 4-6
    71.3%
  • 2-4
    12.7%
  • 6-8
    9.9%
  • 0-2
    0.7%
  • 8-10
    0.3%
  • 10-15
    0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 41.8%, followed by 15-20 at 16.3%.

  • 20-30
    41.8%
  • 15-20
    16.3%
  • 10-15
    15.7%
  • 30+
    11.6%
  • 5-10
    10.9%
  • 3-5
    2.0%
  • 0-1
    1.4%
  • 1-3
    1.3%

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This page (NYSEARCA:CGHM) was last updated on 7/25/2026 by MarketBeat.com Staff.
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