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Capital Group Municipal High-Income ETF CGHM

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24.88 USD +0.07 (+0.30%)

Nov 4, 2026, 10:10 AM EST

24.86 Day range 24.96

23.81 52-week range 30.00

YTD: -2.37%
1 year: -2.68%

Issuer: Capital Group
Asset class: Fixed Income
Expense ratio: 0.34%
Assets under management: $3.76B
NAV: 24.75
Holdings: 564
Inception: 2024-06-25
Top 10 weight: 6.46%

PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.27%
NET OTHER ASSETS 0.91%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.76%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.71%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.54%
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 0.50%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.48%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.45%
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR 0.43%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.41%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.38%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 0.37%
US DOLLAR 0.35%
GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 0.35%
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 0.34%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 0.34%
PUERTO RICO CMWLTH PRC 07/41 FIXED 4 0.32%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.32%
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR 0.32%
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 0.31%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR 0.31%
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 0.30%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.29%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.29%
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 0.28%

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

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 2026-11-04