Price Alert

Capital Group Municipal H... (CGHM)

AMEX: CGHM · Real-Time Price · USD

24.50

-0.04 (-0.16%)

At close: Aug 18, 2025, 3:59 PM

CGHM Holdings List

As of Aug 17, 2025

The Capital Group Municipal High-Income ETF is an equity ETF with a total of 770 individual holdings. The top holdings are Us dollar at 3.16%, Puerto rico cmwlth prc 11/51 adjustable var at 0.86%, East cnty advanced wtr purific eawwtr 09/26 fixed 3.125 at 0.83%, Puerto rico cmwlth prc 11/43 adjustable var at 0.69%, and Net other assets at 0.66%.

Total Holdings

770

Top 10 Percentage

9.12%

Asset Class

Fixed Income

Assets

236.3M

PE Ratio

n/a

Expense Ratio

0.3400%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	n/a	n/a	0	3.16%
2	Puerto rico cmw...	n/a	n/a	3.25M	0.86%
3	East cnty advan...	n/a	n/a	2M	0.83%
4	Puerto rico cmw...	n/a	n/a	2.65M	0.69%
5	Net other asset...	n/a	n/a	0	0.66%
6	Washington st h...	n/a	n/a	1.67M	0.65%
7	Ohio st air qua...	n/a	n/a	1.5M	0.62%
8	Missouri st hlt...	n/a	n/a	1.4M	0.58%
9	Energy s e al a...	n/a	n/a	1.25M	0.56%
10	Indiana fin aut...	n/a	n/a	1.26M	0.51%
11	Puerto rico sal...	n/a	n/a	3.59M	0.47%
12	Wisconsin st wi...	n/a	n/a	1M	0.46%
13	Washington st w...	n/a	n/a	1M	0.45%
14	California st c...	n/a	n/a	1M	0.45%
15	Puerto rico cmw...	n/a	n/a	1.25M	0.45%
16	Kentucky st pub...	n/a	n/a	1M	0.44%
17	Black belt ener...	n/a	n/a	1M	0.44%
18	Arkansas st dev...	n/a	n/a	1.15M	0.43%
19	Capital trust a...	n/a	n/a	1.25M	0.43%
20	Salt river az p...	n/a	n/a	1M	0.42%
21	Chandler az ind...	n/a	n/a	1M	0.42%
22	California st c...	n/a	n/a	945K	0.42%
23	New york ny cit...	n/a	n/a	1M	0.42%
24	New york ny cit...	n/a	n/a	1M	0.42%
25	Park creek co m...	n/a	n/a	1M	0.42%
26	Baldwin cnty al...	n/a	n/a	1M	0.42%
27	Phoenix az indl...	n/a	n/a	1M	0.41%
28	Houston tx arpt...	n/a	n/a	1M	0.41%
29	Denver city c...	n/a	n/a	1M	0.41%
30	Henderson ky ex...	n/a	n/a	1M	0.41%
31	Matching fund s...	n/a	n/a	970K	0.40%
32	Met pier expo...	n/a	n/a	1M	0.40%
33	Independence me...	n/a	n/a	1M	0.39%
34	National fin au...	n/a	n/a	959.41K	0.39%
35	New jersey st h...	n/a	n/a	1M	0.39%
36	Florida st dev ...	n/a	n/a	1M	0.38%
37	Westerly met di...	n/a	n/a	1M	0.38%
38	Florida st dev ...	n/a	n/a	900K	0.37%
39	Florida st dev ...	n/a	n/a	850K	0.36%
40	Puerto rico cmw...	n/a	n/a	1M	0.36%
41	Prosper tx inde...	n/a	n/a	1M	0.35%
42	Cscda cmnty imp...	n/a	n/a	990K	0.35%
43	Dallas tx area ...	n/a	n/a	1M	0.35%
44	Met transprtn a...	n/a	n/a	1M	0.34%
45	New hope cultur...	n/a	n/a	900K	0.33%
46	Rochester mn hl...	n/a	n/a	800K	0.33%
47	Rampart range c...	n/a	n/a	1M	0.32%
48	New york st dor...	n/a	n/a	750K	0.32%
49	Windler pub imp...	n/a	n/a	1M	0.30%
50	Mida mountain v...	n/a	n/a	900K	0.30%
51	Lowndes cnty ms...	n/a	n/a	725K	0.30%
52	New york st tra...	n/a	n/a	700K	0.29%
53	Wisconsin st hl...	n/a	n/a	665K	0.29%
54	Arkansas st dev...	n/a	n/a	750K	0.29%
55	Puerto rico sal...	n/a	n/a	750K	0.29%
56	Orange cnty fl ...	n/a	n/a	750K	0.28%
57	Missouri st hsg...	n/a	n/a	615K	0.28%
58	Buckeye oh toba...	n/a	n/a	830K	0.28%
59	California publ...	n/a	n/a	750K	0.28%
60	Puerto rico cmw...	n/a	n/a	672K	0.27%
61	Puerto rico cmw...	n/a	n/a	1.99M	0.27%
62	Indiana st fin ...	n/a	n/a	645K	0.27%
63	Hm met dist 2 ...	n/a	n/a	800K	0.27%
64	California st m...	n/a	n/a	630K	0.26%
65	New york city n...	n/a	n/a	600K	0.26%
66	Met govt nashvi...	n/a	n/a	770K	0.26%
67	Sawyers landing...	n/a	n/a	750K	0.25%
68	Met pier expo...	n/a	n/a	1M	0.25%
69	Freddie mac mul...	n/a	n/a	600K	0.25%
70	Clarksville tn ...	n/a	n/a	590K	0.24%
71	Florida st loca...	n/a	n/a	600K	0.24%
72	Washington st h...	n/a	n/a	608.63K	0.24%
73	Chicago il brd ...	n/a	n/a	635K	0.24%
74	Lucas cnty oh h...	n/a	n/a	600K	0.23%
75	Tobacco settlem...	n/a	n/a	4.07M	0.23%
76	Public fin auth...	n/a	n/a	568.54K	0.23%
77	Illinois st hsg...	n/a	n/a	500K	0.23%
78	Newport news va...	n/a	n/a	600K	0.23%
79	Houston tx arpt...	n/a	n/a	645K	0.23%
80	California stwd...	n/a	n/a	600K	0.23%
81	Mida mountain v...	n/a	n/a	550K	0.23%
82	California st m...	n/a	n/a	550K	0.23%
83	Washington st w...	n/a	n/a	500K	0.23%
84	Puerto rico ele...	n/a	n/a	870K	0.23%
85	Texas st dept o...	n/a	n/a	490K	0.23%
86	Guam govt busin...	n/a	n/a	500K	0.22%
87	California cmnt...	n/a	n/a	500K	0.22%
88	Berks cnty pa m...	n/a	n/a	521K	0.22%
89	Southeast energ...	n/a	n/a	500K	0.22%
90	Main street nat...	n/a	n/a	500K	0.22%
91	Houston tx arpt...	n/a	n/a	500K	0.22%
92	Black belt ener...	n/a	n/a	500K	0.22%
93	Lancaster oh po...	n/a	n/a	500K	0.22%
94	Houston tx arpt...	n/a	n/a	500K	0.22%
95	Triborough ny b...	n/a	n/a	500K	0.22%
96	New york st tra...	n/a	n/a	600K	0.22%
97	Pennsylvania st...	n/a	n/a	500K	0.21%
98	South dakota st...	n/a	n/a	455K	0.21%
99	National fin au...	n/a	n/a	600K	0.21%
100	Puerto rico cmw...	n/a	n/a	500K	0.21%
101	California cmnt...	n/a	n/a	500K	0.21%
102	Washington dc m...	n/a	n/a	500K	0.21%
103	New york st tra...	n/a	n/a	500K	0.21%
104	New york ny nyc...	n/a	n/a	500K	0.21%
105	Met transprtn a...	n/a	n/a	510K	0.21%
106	New york st tra...	n/a	n/a	500K	0.21%
107	Chicago il chi ...	n/a	n/a	500K	0.21%
108	Chicago il brd ...	n/a	n/a	510K	0.21%
109	Ohio st air qua...	n/a	n/a	500K	0.21%
110	Iowa st fin aut...	n/a	n/a	500K	0.21%
111	Wyandotte cnty ...	n/a	n/a	500K	0.21%
112	Selma al indl d...	n/a	n/a	500K	0.21%
113	North carolina ...	n/a	n/a	500K	0.21%
114	Brooklyn arena ...	n/a	n/a	500K	0.21%
115	New york ny cit...	n/a	n/a	500K	0.21%
116	Massachusetts s...	n/a	n/a	500K	0.21%
117	Houston tx arpt...	n/a	n/a	500K	0.21%
118	Illinois st ils...	n/a	n/a	500K	0.21%
119	New york st thr...	n/a	n/a	500K	0.21%
120	New jersey st t...	n/a	n/a	500K	0.21%
121	Chicago il brd ...	n/a	n/a	500K	0.21%
122	Public fin auth...	n/a	n/a	510K	0.21%
123	Lake elsinore c...	n/a	n/a	500K	0.21%
124	North carolina ...	n/a	n/a	500K	0.21%
125	Jefferson cnty ...	n/a	n/a	500K	0.21%
126	Miami dade cnty...	n/a	n/a	500K	0.21%
127	Colorado st hlt...	n/a	n/a	500K	0.21%
128	Crystal co cros...	n/a	n/a	500K	0.21%
129	Henrico cnty va...	n/a	n/a	500K	0.21%
130	Chicago il brd ...	n/a	n/a	500K	0.21%
131	Homewood al edu...	n/a	n/a	500K	0.21%
132	Houston tx arpt...	n/a	n/a	475K	0.21%
133	Whiting in envr...	n/a	n/a	500K	0.21%
134	Arizona st indl...	n/a	n/a	500K	0.20%
135	Farmville va in...	n/a	n/a	500K	0.20%
136	South carolina ...	n/a	n/a	500K	0.20%
137	New york st tra...	n/a	n/a	500K	0.20%
138	Illinois st fin...	n/a	n/a	500K	0.20%
139	Public fin auth...	n/a	n/a	500K	0.20%
140	Four corners bu...	n/a	n/a	500K	0.20%
141	Puerto rico ele...	n/a	n/a	790K	0.20%
142	Build nyc resou...	n/a	n/a	500K	0.20%
143	Jacksonville pu...	n/a	n/a	500K	0.20%
144	Conexus metropo...	n/a	n/a	500K	0.20%
145	New york st tra...	n/a	n/a	500K	0.20%
146	Sullivan cnty n...	n/a	n/a	500K	0.20%
147	North range met...	n/a	n/a	500K	0.20%
148	Cuyahoga cnty o...	n/a	n/a	500K	0.20%
149	New york st tra...	n/a	n/a	500K	0.20%
150	Galveston cnty ...	n/a	n/a	550K	0.20%