Capital Group Municipal High-Income ETF (CGHM)

NYSEARCA: CGHM · Real-Time Price · USD

25.84

+0.10 (0.39%)

At close: Jun 18, 2026, 4:00 PM EDT

25.84

0.00 (-0.02%)

After-hours: Jun 18, 2026, 8:00 PM EDT

CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.09%	48,434,368
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.81%	35,205,492
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.65%	20,518,000
4	n/a	NET OTHER ASSETS	0.57%	n/a
5	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.50%	15,600,000
6	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.50%	42,402,000
7	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.47%	14,500,000
8	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.45%	13,955,000
9	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.41%	13,465,000
10	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.37%	12,805,000
11	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.35%	10,500,000
12	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.35%	11,000,000
13	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.35%	10,845,000
14	KY.KYSPWR 5 06.01.2034	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5	0.34%	10,175,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.34%	10,235,000
16	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.34%	9,895,000
17	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.33%	11,830,000
18	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH PRC 07/46 FIXED 4	0.33%	11,390,593
19	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.33%	10,423,000
20	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.31%	9,685,000
21	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	0.31%	9,205,000
22	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.31%	9,615,000
23	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.30%	9,000,000
24	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25	0.30%	9,498,238
25	OK.TULAPT 6.25 12.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	0.30%	8,265,000

Showing 25 of 3477 holdings

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As of Jun 17, 2026