Capital Group Municipal High-Income ETF (CGHM)

NYSEARCA: CGHM · Real-Time Price · USD

24.89

+0.09 (0.36%)

At close: Nov 4, 2026, 4:00 PM EST

24.55

-0.34 (-1.37%)

Pre-market: Nov 5, 2026, 4:02 AM EST

CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.26%	68,717,052
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.76%	39,176,110
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.71%	75,579,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.54%	21,158,000
5	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.51%	19,655,000
6	AL.BBEUTL 5.5 04.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5	0.48%	16,665,000
7	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.45%	16,805,000
8	IA.IASGEN 02.15.2041	IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR	0.43%	16,000,000
9	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.41%	16,425,000
10	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.38%	14,500,000
11	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.37%	15,665,000
12	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.35%	13,000,000
13	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.34%	12,735,000
14	OK.TULAPT 6.25 12.01.2040	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25	0.34%	11,925,000
15	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR	0.32%	11,880,000
16	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.32%	12,090,000
17	PR.PRC 4 07.01.2041	PUERTO RICO CMWLTH PRC 07/41 FIXED 4	0.32%	13,532,534
18	TX.HOUAPT 4 07.15.2041	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4	0.31%	13,100,000
19	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.31%	11,575,000
20	OK.TULAPT 6.25 12.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	0.30%	10,265,000
21	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.29%	10,500,000
22	IL.CHIEDU 7 12.01.2051	CHICAGO IL BRD OF EDU CHIEDU 12/51 FIXED 7	0.29%	10,610,000
23	FL.ORAMED 5.25 10.01.2056	ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25	0.29%	10,800,000
24	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.29%	10,845,000
25	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.28%	12,805,000

Showing 25 of 3768 holdings

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As of Nov 3, 2026