Capital Group Municipal High-Income ETF (CGHM)
NYSEARCA: CGHM · Real-Time Price · USD
25.26
-0.14 (-0.55%)
Mar 24, 2026, 4:00 PM EDT - Market closed
CGHM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.07% |
| 2 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.88% |
| 3 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.45% |
| 4 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.44% |
| 5 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.44% |
| 6 | TX.SANUTL 02.01.2055 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | 0.43% |
| 7 | AR.ARSDEV 09.01.2046 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.42% |
| 8 | AL.BBEUTL 5 12.01.2035 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0.42% |
| 9 | FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0.40% |
| 10 | CT.CTSHGR 07.01.2042 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.40% |
| 11 | n/a | NET OTHER ASSETS | 0.40% |
| 12 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.40% |
| 13 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.39% |
| 14 | CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | 0.38% |
| 15 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.37% |
| 16 | TX.TGAUTL 5 01.01.2036 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 | 0.37% |
| 17 | CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | 0.36% |
| 18 | IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.35% |
| 19 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | 0.34% |
| 20 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.33% |
| 21 | FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | 0.32% |
| 22 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | 0.32% |
| 23 | CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | 0.32% |
| 24 | IL.CHIEDU 5 12.01.2042 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0.31% |
| 25 | NY.BRKDEV 5 07.15.2042 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 | 0.30% |
As of Mar 23, 2026