Capital Group Municipal High-Income ETF (CGHM)
NYSEARCA: CGHM · Real-Time Price · USD
24.54
-0.01 (-0.04%)
Aug 15, 2025, 4:00 PM - Market closed
CGHM Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US DOLLAR | 3.16% |
| 2 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.86% |
| 3 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125 | 0.83% |
| 4 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 0.69% |
| 5 | n/a | NET OTHER ASSETS | 0.66% |
| 6 | WA.WASHSG 03.01.2050 | WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1 | 0.65% |
| 7 | OH.OHSDEV 3.65 12.01.2027 | OHIO ST AIR QUALITY DEV AUTH OHSDEV 12/27 FIXED 3.65 | 0.62% |
| 8 | MO.MOSMED 03.01.2040 | MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR | 0.58% |
| 9 | AL.ESDPWR 07.01.2054 | ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR | 0.56% |
| 10 | IN.INDGEN 3 11.01.2030 | INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 | 0.51% |
| 11 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.47% |
| 12 | WI.WIS 5 05.01.2036 | WISCONSIN ST WIS 05/36 FIXED 5 | 0.46% |
| 13 | CA.CAS 5 08.01.2039 | CALIFORNIA ST CAS 08/39 FIXED 5 | 0.45% |
| 14 | PR.PRCUTL 4 07.01.2042 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4 | 0.45% |
| 15 | WA.WAS 5 02.01.2038 | WASHINGTON ST WAS 02/38 FIXED 5 | 0.45% |
| 16 | AR.ARSDEV 4.5 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 | 0.44% |
| 17 | AL.BBEUTL 03.01.2055 | BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR | 0.44% |
| 18 | KY.KYSPWR 06.01.2055 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR | 0.44% |
| 19 | FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0.43% |
| 20 | AL.BLWPOL 06.01.2055 | BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR | 0.42% |
| 21 | CA.CAS 5.25 08.01.2044 | CALIFORNIA ST CAS 08/44 FIXED 5.25 | 0.42% |
| 22 | AZ.CHADEV 09.01.2052 | CHANDLER AZ INDL DEV AUTH INDL CHADEV 09/52 ADJUSTABLE VAR | 0.42% |
| 23 | NY.NYCGEN 5 05.01.2048 | NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5 | 0.42% |
| 24 | NY.NYCGEN 5 11.01.2053 | NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5 | 0.42% |
| 25 | CO.PKCGEN 5 12.01.2027 | PARK CREEK CO MET DIST REVENUE PKCGEN 12/27 FIXED 5 | 0.42% |
As of Aug 14, 2025