Compare ETFs: CGHM

CGHM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGHMCapital Group Municipal High-Income ETF25.650.06%2.53B0.34%-3.59%

Average Return

Top 25 Holdings

CGHM - Capital Group Municipal High-Income ETF
No.SymbolNameWeight
1 PR.PRC 11.01.2043 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.93%
2 PR.PRC 11.01.2051 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.81%
3 MD.MON 11.01.2037 MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.68%
4 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.43%
5 CA.CASFAC 5 04.01.2049 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 0.42%
6 CA.SFOUTL 5 10.01.2049 SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 0.42%
7 CO.HMMFAC 0 12.01.2051 HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 0.41%
8 AR.ARSDEV 4.5 09.01.2049 ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 0.35%
9 FRETE.2024-ML25 ACA FEDERAL HOME LN MTG CORP 11/38 1 0.35%
10 PA.PASDEV 5 12.31.2034 PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 0.35%
11 CA.SFOWTR 5 11.01.2055 SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 0.35%
12 IL.CHIEDU 5 12.01.2042 CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.34%
13 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.34%
14 NY.BRKDEV 5 07.15.2042 BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 0.33%
15 FL.FLSDEV 3 06.01.2032 FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 0.33%
16 TX.SANUTL 4 02.01.2038 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4 0.33%
17 SC.SCSUTL 5 12.01.2041 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 0.33%
18 AL.BBEUTL 5 12.01.2035 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 0.31%
19 PR.PRCUTL 5 07.01.2047 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.31%
20 SC.SCSUTL 4 12.01.2055 SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 0.31%
21 TX.TXSSFH 6 01.01.2057 TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6 0.31%
22 FL.CPTGEN 5 07.01.2056 CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.30%
23 UT.UIPDEV 4.38 06.01.2052 UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 0.30%
24
n/a
US DOLLAR 0.30%
25 WI.WISMED 4 11.15.2034 WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 0.30%
View CGHM holdings