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

Rank	Company	Current Price	Weight	Shares Held
1	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	1.04%	45,192,342
2	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.82%	35,171,745
3	NET OTHER ASSETS	N/A	0.80%	0
4	US DOLLAR	N/A	0.72%	21,478,083
5	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.52%	15,600,000
6	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.48%	14,500,000
7	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	N/A	0.47%	13,955,000
8	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.44%	13,267,000
9	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	N/A	0.42%	13,465,000
10	ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VAR	N/A	0.40%	12,000,000
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11	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	N/A	0.37%	12,805,000
12	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	N/A	0.37%	11,000,000
13	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	N/A	0.37%	30,877,000
14	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.36%	10,500,000
15	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	N/A	0.36%	10,845,000
16	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	N/A	0.35%	10,235,000
17	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	N/A	0.35%	9,895,000
18	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	N/A	0.34%	11,830,000
19	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.32%	9,615,000
20	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	N/A	0.31%	9,000,000
21	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	N/A	0.31%	9,205,000
22	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	N/A	0.31%	9,400,000
23	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	N/A	0.31%	8,265,000
24	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	N/A	0.30%	9,085,000
25	PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5	N/A	0.30%	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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Capital Group Municipal High-Income ETF (CGHM) Holdings List