CGHM ETF

CGHM ETF
$24.19
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CGHM holds 6.3% of its assets in its 10 largest positions as of Oct 3, 2026. CGHM is Capital Group Municipal High-Income ETF.

Showing the top 10 of 7,181 holdings · as of Oct 3, 2026
Top 10 weight
6.30%
CGHM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials · Diversified Financial Services
1.30%
1.3%61,002,766$42.78MFinancialsDiversified Financial Services
2—USD
1.08%
2.4%35,577,812$35.58M--
Sector and industry · Pro
3DebtUs 5Yr Note (Cbt) Dec26 Xcbt 20261231
0.93%
3.3%29,600,000$30.62M
4—Puerto Rico Cmwlth
0.85%
4.2%39,176,110$27.89M
5—Ar Dev Fin Auth Frn 9/46
0.41%
4.6%14,500,000$13.67M
6—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
0.40%
5.0%13,200,000$13.20M
7—City Of New York Ny
0.35%
5.3%11,575,000$11.57M
8—New Hampshire Health and Education Fac. Auth. Rev. Refg. (Dartmouth College)
0.33%
5.7%10,750,000$10.75M
9—South Carolina Jobs-Economic Dev Auth Hosp Rev
0.33%
6.0%10,845,000$10.85M
10—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
0.32%
6.3%10,500,000$10.49M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanization

CGHM ETF Top Holdings

CGHM holdings top 10 positions. The top 10 holdings account for 6.3% of the fund, led by Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 at 1.3%, USD at 1.1%, Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 at 0.9%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 6.3% of total assets. The largest sector exposure is Financials at 20.2%.

CGHM sectors provide a detailed breakdown. CGHM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7,181 holdingsTop 10 Weight: 6.30%
#TickerNameIndustryWeightAllocation
1PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials1.30%
2-USDOther1.08%
3-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other0.93%
4-Puerto Rico CmwlthOther0.85%
5-Ar Dev Fin Auth Frn 9/46Other0.41%
6NY NYCGEN 08/01/2042New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials0.40%
7NY NYC 04/01/2042City Of New York NyFinancials0.35%
8-New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)Other0.33%
9-South Carolina Jobs-Economic Dev Auth Hosp RevOther0.33%
10-Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 Other0.32%
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Holdings Distribution

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