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Capital Group Municipal High-Income ETF CGHM

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25.06 USD +0.04 (+0.16%)

At closeNov 6, 2026, 4:07 PM EST

25.03 -0.03 -0.12%

After hours · Nov 6, 4:07 PM ET

24.99 Day range 25.09
23.89 52-week range 25.97
YTD
-1.65%
1 year
-1.76%

Capital Group Municipal High-Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$3.83B
NAV
24.94
Holdings
564
Inception
2024-06-25
Top 10 weight
6.27%

Top holdings

  1. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.24%
  2. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.80%
  3. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.72%
  4. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.71%
  5. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.53%
  6. LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 0.51%
  7. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.47%
  8. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 0.46%
  9. IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR 0.42%
  10. PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.41%
  11. ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.37%
  12. CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.37%
  13. TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 0.34%
  14. PUERTO RICO CMWLTH PRC 07/41 FIXED 4 0.32%
  15. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.32%
  16. CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.31%
  17. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 0.31%
  18. NEW YORK NY NYC 04/42 ADJUSTABLE VAR 0.30%
  19. TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 0.30%
  20. CHICAGO IL BRD OF EDU CHIEDU 12/51 FIXED 7 0.29%
  21. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.28%
  22. ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.28%
  23. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.28%
  24. CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.28%
  25. MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR 0.28%

Sector weights

  • Municipal 96.42%
  • Government 1.91%
  • Corporate 0.95%
  • Cash & Others 0.72%

Country weights

  • United States 92.61%
  • Puerto Rico 6.99%
  • Guam 0.26%
  • American Samoa 0.05%
  • Other 0.05%
  • U.S. Virgin Islands 0.04%
  • Canada 0.01%

Updated 2026-11-06