Compare ETFs: CGHM
CGHM
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CGHM | -1.24% | - | - | - | 1.51% |
Top 25 Holdings
CGHM - Capital Group Municipal High-Income ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | US DOLLAR | 2.00% |
2 | MO.MOSMED 03.01.2040 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | 1.43% |
3 | AZ.PHOMED 11.15.2052 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 1.28% |
4 | TX.CLIEDU 6.12 08.15.2048 | CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125 | 1.03% |
5 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.71% |
6 | AL.ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.68% |
7 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.68% |
8 | TX.GULDEV 11.01.2041 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.61% |
9 | IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.61% |
10 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.57% |
11 | CA.CAS 5 08.01.2039 | CALIFORNIA ST CAS 08/39 FIXED 5 | 0.56% |
12 | MS.MSSDEV 11.01.2035 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | 0.56% |
13 | AZ.PHODEV 12.01.2035 | PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR | 0.56% |
14 | NY.TRBTRN 01.01.2035 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR | 0.56% |
15 | WA.WAS 5 02.01.2038 | WASHINGTON ST WAS 02/38 FIXED 5 | 0.56% |
16 | PR.PRCUTL 4 07.01.2042 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | 0.55% |
17 | CA.SDGHGR 5 08.01.2055 | SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5 | 0.54% |
18 | CA.LOSUTL 5 06.01.2055 | LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5 | 0.53% |
19 | NY.NYCGEN 5 05.01.2048 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | 0.53% |
20 | CA.SFOUTL 5 10.01.2045 | SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C | 0.53% |
21 | TX.HTOSCD 5 08.01.2048 | HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5 | 0.52% |
22 | NY.NYCGEN 5 11.01.2053 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5 | 0.52% |
23 | AZ.SALAGR 5 01.01.2054 | SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A | 0.52% |
24 | CO.DENAPT 5 10.01.2032 | DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5 | 0.51% |
25 | LA.EASDEV 12.01.2051 | E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR | 0.51% |
View CGHM holdings |