Capital Group Municipal High-Income ETF (CGHM)

NYSEARCA: CGHM · Real-Time Price · USD

24.91

-0.15 (-0.60%)

At close: Sep 9, 2026, 4:00 PM EDT

24.91

0.00 (0.00%)

After-hours: Sep 9, 2026, 8:00 PM EDT

CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.33%	61,002,766
2	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.87%	39,176,110
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	56,792,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.61%	20,518,000
5	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.44%	15,665,000
6	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.44%	14,500,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.43%	13,955,000
8	HI.HISGEN 07.01.2051	HAWAII ST DEPT BUDGET & FIN SPL PURP REV 2.25%	0.42%	13,800,000
9	KY.KYSPWR 5 06.01.2034	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.36%	11,675,000
10	NY.NYC 04.01.2042	NEW YORK N Y 2.3%	0.35%	11,575,000
11	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.34%	12,805,000
12	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 2.4%	0.34%	11,000,000
13	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.25%	0.33%	10,845,000
14	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.33%	10,500,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.32%	10,235,000
16	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	10,000,000
17	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.31%	10,385,000
18	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.31%	9,895,000
19	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.30%	11,830,000
20	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.30%	11,056,184
21	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.29%	10,465,000
22	AZ.AZSDEV 3.62 05.20.2033	ARIZONA INDL DEV AUTH REV 3.625%	0.29%	9,606,001
23	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.29%	8,945,000
24	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.28%	9,205,000
25	OK.TULAPT 6.25 12.01.2035	TULSA OKLA MUN ARPT TR REV 6.25%	0.28%	8,265,000

Showing 25 of 3606 holdings

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As of Sep 5, 2026