Compare ETFs: CGHM

CGHM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CGHMCapital Group Municipal High-Income ETF25.750.27%2.66B0.34%-3.58%

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 0.99%
2 PR.PRC 11.01.2051 PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.86%
3 TX.SANUTL 02.01.2055 SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 0.59%
4 CT.CTSHGR 07.01.2057 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 0.55%
5 IL.ILSGEN 08.01.2044 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.51%
6 NY.NYUTL 06.15.2053 NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 0.50%
7 PR.PRCUTL 5 07.01.2047 PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.45%
8 AL.BBEUTL 5 12.01.2035 BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 0.44%
9 FL.CPTGEN 5 07.01.2056 CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.42%
10 SC.SCSMED 05.01.2048 SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.41%
11 CA.CASFAC 5 04.01.2049 CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 0.40%
12 CA.SFOUTL 5 10.01.2049 SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 0.40%
13 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.39%
14 TX.TGAUTL 5 01.01.2036 TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 0.39%
15 CO.HMMFAC 0 12.01.2051 HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR 0.38%
16 MD.MDSMED 05.15.2053 MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 0.36%
17 AL.MOBPOL 4.75 12.01.2054 MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 0.36%
18 IL.CHIEDU 5 12.01.2042 CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.34%
19 PR.PRCGEN 4.33 07.01.2040 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.34%
20 CA.SFOWTR 5 11.01.2055 SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 0.34%
21 AR.ARSDEV 4.5 09.01.2049 ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 0.33%
22 FRETE.2024-ML25 ACA FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA 0.33%
23 PA.PASDEV 5 12.31.2034 PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 0.33%
24 CO.WDLGEN 4.12 12.01.2051 WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 0.33%
25 MD.MON 11.01.2037 MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.32%
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