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

$24.20 +0.12 (+0.50%)

Closing price 04:10 PM Eastern

Extended Trading

$24.02 -0.18 (-0.76%)

As of 06:42 PM Eastern

What stocks does CGHM hold?

The Capital Group Municipal High-Income ETF (CGHM) has 3,704 holdings, with 2 Year Treasury Note Future Dec 26, PUERTO RICO COMWLTH 0%, and Us 5yr Note (Cbt) Dec26 Xcbt 20261231 among its largest positions. The top 25 CGHM holdings ordered by weight make up 13.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	2.02%	70,000,000
2	PUERTO RICO COMWLTH 0%	N/A	1.21%	61,002,766
3	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	N/A	0.87%	29,600,000
4	PUERTO RICO COMWLTH 0%	N/A	0.81%	39,176,110
5	Us Dollar	N/A	0.76%	26,737,288
6	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	N/A	0.69%	71,579,000
7	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.35%	N/A	0.65%	22,865,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.55%	21,158,000
9	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.75%	N/A	0.48%	16,805,000
10	IOWA FIN AUTH REV 1.65%	N/A	0.45%	16,000,000
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11	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	N/A	0.38%	14,500,000
12	CHICAGO ILL BRD ED 5%	N/A	0.38%	15,665,000
13	GULF COAST INDL DEV AUTH TEX REV 1.7%	N/A	0.37%	13,000,000
14	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	N/A	0.35%	13,955,000
15	TULSA OKLA MUN ARPT TR REV 6.25%	N/A	0.35%	11,925,000
16	ILLINOIS FIN AUTH REV 1.65%	N/A	0.34%	12,090,000
17	NEW YORK N Y 1.75%	N/A	0.33%	11,575,000
18	PUERTO RICO COMWLTH 4%	N/A	0.33%	13,532,534
19	TULSA OKLA MUN ARPT TR REV 6.25%	N/A	0.31%	10,265,000
20	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.7%	N/A	0.31%	10,845,000
21	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 1.5%	N/A	0.30%	10,750,000
22	VALDEZ ALASKA MARINE TERM REV 1.55%	N/A	0.30%	10,500,000
23	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	N/A	0.29%	10,500,000
24	CAPITAL TR AGY FLA REV 5%	N/A	0.29%	12,805,000
25	ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%	N/A	0.29%	10,800,000

CGHM Geographic Exposure

CGHM's largest geographic exposure is United States at 93.8%.

United States
93.8%

CGHM Currency Exposure

CGHM is exclusively exposed to USD.

USD
100.0%

CGHM Sector Exposure

CGHM's largest sector exposure is US Municipal at 10.6%, followed by Cash or Derivatives at 0.3%.

US Municipal
10.6%
Cash or Derivatives
0.3%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.8%, followed by Public Utilities at 1.2%.

Financing & Development
1.8%
Public Utilities
1.2%
Hospitals & Hospital Districts
1.2%
Other Government Subdivisions
0.9%
Nursing & Residential Care
0.7%
Higher Education
0.5%
Public School Systems
0.4%
Local Government
0.3%
Cash or Derivatives
0.3%
Public Transportation
0.2%
Other
0.1%

CGHM Sub-Industry Exposure

CGHM's largest sub-industry exposure is Financing & Development at 2.2%, followed by Hospitals at 1.2%.

Financing & Development
2.2%
Hospitals
1.2%
Special Tax Districts
0.7%
Nursing & Residential Care
0.7%
Electric & Gas
0.7%
Water & Sewer
0.6%
Colleges & Universities
0.5%
Charter Schools
0.3%
Local Government
0.3%
Cash or Derivatives
0.3%
Other
0.6%

CGHM Coupon Exposure

CGHM's largest coupon exposure is 4-6 at 68.9%, followed by 6-8 at 9.7%.

4-6
68.9%
6-8
9.7%
0-2
7.8%
2-4
7.3%
8-10
0.4%
10-15
0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 39.3%, followed by 15-20 at 17.6%.

20-30
39.3%
15-20
17.6%
10-15
14.7%
30+
12.2%
5-10
10.5%
0-1
3.4%
3-5
2.7%
1-3
1.9%

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MarketBeat tracks Capital Group Municipal High-Income ETF holdings and portfolio composition, last updated on 10/12/2026.

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