Capital Group Municipal High-Income ETF (CGHM)

NYSEARCA: CGHM · IEX Real-Time Price · USD

25.16

+0.11 (0.42%)

At close: Jul 3, 2024, 12:30 PM

25.15

-0.01 (-0.04%)

After-hours: Jul 3, 2024, 5:00 PM EDT

CGHM Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	TN CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	8.89%	2,000,000
2	FL GAIUTL 10.01.2047	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR	8.89%	2,000,000
3	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	8.89%	2,000,000
4	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	3.78%	850,000
5	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	3.14%	665,000
6	TX GALUTL 4.62 04.01.2047	GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625	2.44%	550,000
7	TX TXSSFH 6 07.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6	2.43%	500,000
8	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	2.42%	887,739
9	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	2.38%	500,000
10	CA CASEDU 5.5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5	2.35%	500,000
11	AL HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	2.35%	500,000
12	GA MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	2.35%	500,000
13	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5	2.33%	500,000
14	NY NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	2.33%	500,000
15	AL MOBPOL 5 06.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 06/54 FIXED 5	2.25%	500,000
16	IL CHIEDU 5 12.01.2047	CHICAGO IL BRD OF EDU CHIEDU 12/47 FIXED 5	2.24%	500,000
17	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35	2.24%	500,000
18	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	2.22%	500,000
19	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	2.19%	500,000
20	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	2.18%	500,000
21	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	2.15%	487,185
22	TX ARLEDU 4.5 06.15.2044	ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5	2.14%	500,000
23	TX EAMSCD 4 08.15.2054	EAGLE MOUNTAIN SAGINAW TX IN EAGLE MOUNTAIN ISD	2.09%	500,000
24	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	2.09%	500,000
25	IN INSFIN 4 11.15.2041	INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4	2.08%	500,000
26	WI PUBGEN 4 04.01.2042	PUBLIC FIN AUTH WI REVENUE PUBGEN 04/42 FIXED 4	2.07%	500,000
27	MS LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	2.05%	475,000
28	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	1.99%	500,000
29	NV LASGEN 4.12 06.01.2050	LAS VEGAS NV SPL IMPT DIST 61 LASGEN 06/50 FIXED OID 4.125	1.92%	500,000
30	IL NORHGR 5 04.01.2033	NORTHERN IL UNIV REVENUES NORHGR 04/33 FIXED 5	1.65%	350,000
31	WI PUBFAC 5.38 12.15.2032	PUBLIC FIN AUTH WI SPL REVENUE PUBFAC 12/32 FIXED 5.375	1.55%	350,000
32	AL JEFUTL 5.5 10.01.2053	JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/53 FIXED 5.5	1.44%	300,000
33	CA HCHGEN 5 07.01.2061	HASTINGS CAMPUS HSG FIN AUTH C HCHGEN 07/61 FIXED 5	1.27%	300,000
34	FL LEEMED 5.25 11.15.2054	LEE CNTY FL INDL DEV AUTH HLTH LEEMED 11/54 FIXED 5.25	1.27%	270,000
35	IN INSPOL 2.5 11.01.2030	INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 2.5	1.23%	310,000
36	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75	1.21%	250,000
37	NH NFADEV 4 01.01.2041	NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4	1.20%	300,000
38	WI PUBFIN 5 01.01.2035	PUBLIC FIN AUTH WI SENIOR LIVI PUBFIN 01/35 FIXED 5	1.13%	250,000
39	CA RVIGEN 5 09.01.2048	RIVER ISLANDS CA PUBLIC FING A RVIGEN 09/48 FIXED 5	1.12%	250,000
40	AZ AZSEDU 5 07.01.2048	ARIZONA ST INDL DEV AUTH EDU R AZSEDU 07/48 FIXED 5	1.11%	250,000
41	OH OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH OHSDEV 11/39 ADJUSTABLE VAR	1.11%	250,000
42	AZ GLEDEV 5 05.15.2039	GLENDALE AZ INDL DEV AUTH SENI GLEDEV 05/39 FIXED 5	1.10%	250,000
43	OH HAMMED 5 09.15.2050	HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5	1.10%	250,000
44	IN INDGEN 3 11.01.2030	INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3	1.10%	265,000
45	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.99%	693,000
46	WA WASHSG 5 07.01.2051	WASHINGTON ST HSG FIN COMMISSI WASHSG 07/51 FIXED 5	0.94%	250,000
47	TN METDEV 4 06.01.2051	MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4	0.92%	250,000
48	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5	0.83%	370,000
49	UT WDRDEV 5.62 12.01.2053	WOOD RANCH PUB INFRASTRUCTURE WDRDEV 12/53 FIXED 5.625	0.82%	180,000
50	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.69%	665,000

As of Jul 2, 2024

Showing 50 of 66

Subscribe to see the full list