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

$25.56 +0.04 (+0.16%)

As of 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, NET OTHER ASSETS, and PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR. The top 25 CGHM holdings ordered by weight make up 10.83% 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	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	1.06%	44,940,628
2	NET OTHER ASSETS	N/A	0.86%	0
3	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.85%	35,169,298
4	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.50%	14,365,000
5	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	N/A	0.48%	13,955,000
6	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	N/A	0.44%	13,465,000
7	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.40%	11,500,000
8	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	N/A	0.39%	12,805,000
9	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.39%	11,245,000
10	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.38%	10,500,000
Get the Latest News and Ratings for CGHM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Capital Group Municipal High-Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	N/A	0.38%	11,000,000
12	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	N/A	0.38%	30,877,000
13	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	N/A	0.38%	11,000,000
14	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	N/A	0.37%	9,930,000
15	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	N/A	0.37%	9,895,000
16	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	N/A	0.36%	11,830,000
17	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	N/A	0.33%	9,000,000
18	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	N/A	0.33%	9,400,000
19	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	N/A	0.32%	9,085,000
20	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	N/A	0.32%	8,880,000
21	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	N/A	0.31%	8,990,000
22	FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA	N/A	0.31%	9,338,703
23	PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5	N/A	0.31%	8,840,000
24	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	N/A	0.31%	11,709,000
25	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	N/A	0.30%	8,035,000

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 9.1%, followed by Cash or Derivatives at 0.2%.

US Municipal
9.1%
Cash or Derivatives
0.2%

CGHM Industry Exposure

CGHM's largest industry exposure is Financing & Development at 1.5%, followed by Hospitals & Hospital Districts at 1.0%.

Financing & Development
1.5%
Hospitals & Hospital Districts
1.0%
Nursing & Residential Care
0.9%
Public Utilities
0.7%
Other Government Subdivisions
0.6%
Public School Systems
0.6%
Higher Education
0.3%
Cash or Derivatives
0.2%
Indian Tribal Enterprises
0.1%
Local Government
0.1%
Other
0.1%

CGHM Sub-Industry Exposure

CGHM's largest sub-industry exposure is Financing & Development at 1.7%, followed by Hospitals at 1.0%.

Financing & Development
1.7%
Hospitals
1.0%
Nursing & Residential Care
0.9%
Electric & Gas
0.6%
Charter Schools
0.5%
Special Tax Districts
0.4%
Colleges & Universities
0.3%
Development Districts
0.3%
School Districts
0.2%
Cash or Derivatives
0.2%
Other
0.4%

CGHM Coupon Exposure

CGHM's largest coupon exposure is 4-6 at 70.9%, followed by 2-4 at 12.1%.

4-6
70.9%
2-4
12.1%
6-8
10.2%
0-2
0.7%
8-10
0.3%
10-15
0.3%

CGHM Maturity Exposure

CGHM's largest maturity exposure is 20-30 at 42.4%, followed by 15-20 at 15.7%.

20-30
42.4%
15-20
15.7%
10-15
14.7%
30+
11.3%
5-10
11.0%
3-5
2.1%
0-1
1.4%
1-3
1.4%

Related Companies and Tools

Related Companies

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

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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