Capital Group Municipal High-Income ETF (CGHM)
NYSEARCA: CGHM · Real-Time Price · USD
25.65
-0.06 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
25.65
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
CGHM Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRC 11.01.2043 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.06% |
| 2 | PR.PRC 11.01.2051 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.84% |
| 3 | n/a | NET OTHER ASSETS | 0.80% |
| 4 | PR.PRCUTL 5 07.01.2047 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.48% |
| 5 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.44% |
| 6 | AR.ARSDEV 09.01.2046 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.40% |
| 7 | FL.CPTGEN 5 07.01.2056 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0.39% |
| 8 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.39% |
| 9 | AL.BBEUTL 5 06.01.2036 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.38% |
| 10 | IL.ILSGEN 08.01.2044 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.38% |
| 11 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.38% |
| 12 | SC.SCSMED 05.01.2048 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.38% |
| 13 | CA.SFOUTL 5 10.01.2049 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 | 0.37% |
| 14 | CO.HMMFAC 0 12.01.2051 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | 0.36% |
| 15 | CA.CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 | 0.33% |
| 16 | VI.MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5 | 0.32% |
| 17 | TX.SANUTL 02.01.2055 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR | 0.32% |
| 18 | FRETE.2024-ML25 ACA | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA | 0.31% |
| 19 | OH.LUCMED 5.25 11.15.2048 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 0.31% |
| 20 | PA.PASDEV 5 12.31.2034 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 | 0.31% |
| 21 | OK.TULAPT 6.25 12.01.2035 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 | 0.31% |
| 22 | CO.WDLGEN 4.12 12.01.2051 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 | 0.31% |
| 23 | IL.CHIEDU 5 12.01.2042 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0.30% |
| 24 | TX.HOUAPT 5.5 07.15.2035 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 | 0.30% |
| 25 | TX.HOUAPT 5.5 07.15.2036 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 | 0.30% |
As of Apr 27, 2026