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Capital Group Municipal High-Income ETF CGHM

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24.91 USD +0.02 (+0.08%)

Nov 5, 2026, 11:13 AM EST

24.88 Day range 24.95
23.81 52-week range 30.00
YTD
-2.24%
1 year
-2.24%

Capital Group Municipal High-Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.34%
Assets under management
$3.81B
NAV
24.83
Holdings
564
Inception
2024-06-25
Top 10 weight
5.93%

Top holdings

  1. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.26%
  2. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.76%
  3. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.71%
  4. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.54%
  5. LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 0.51%
  6. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.48%
  7. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.45%
  8. IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR 0.43%
  9. PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.41%
  10. ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.38%
  11. CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.37%
  12. GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 0.35%
  13. TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 0.34%
  14. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 0.34%
  15. PUERTO RICO CMWLTH PRC 07/41 FIXED 4 0.32%
  16. ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.32%
  17. CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.32%
  18. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 0.31%
  19. NEW YORK NY NYC 04/42 ADJUSTABLE VAR 0.31%
  20. TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 0.30%
  21. CHICAGO IL BRD OF EDU CHIEDU 12/51 FIXED 7 0.29%
  22. SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.29%
  23. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.29%
  24. ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.29%
  25. CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.28%

Sector weights

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

Country weights

  • United States 92.86%
  • Puerto Rico 6.74%
  • Guam 0.24%
  • Other 0.06%
  • American Samoa 0.05%
  • U.S. Virgin Islands 0.04%
  • Canada 0.01%

Updated 2026-11-05