Price Alert

Capital Group Municipal H... (CGHM)

AMEX: CGHM · Real-Time Price · USD

25.30

0.01 (0.04%)

At close: Oct 01, 2025, 1:24 PM

CGHM Holdings List

As of Aug 26, 2025

The Capital Group Municipal High-Income ETF is an equity ETF with a total of 161 individual holdings. The top holdings are Windler pub impt auth co ltd t wdlgen 12/51 fixed 4.125 at 6.94%, Washington st was 08/41 fixed 5 at 5.15%, Washington st hsg fin commissi washsg 04/37 fixed 3.375 at 4.57%, Washington st hsg fin commissi washsg 12/35 fixed 3.5 at 4.36%, and Washington st convention cente wasfac 07/31 fixed 4 at 4.01%.

Total Holdings

161

Top 10 Percentage

39.32%

Asset Class

Fixed Income

Assets

2.21B

PE Ratio

n/a

Expense Ratio

0.3400%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Windler pub imp...	-	-	9.78M	6.94%
2	Washington st w...	-	-	5M	5.15%
3	Washington st h...	-	-	5.16M	4.57%
4	Washington st h...	-	-	4.77M	4.36%
5	Washington st c...	-	-	4.04M	4.01%
6	Virginia st sma...	-	-	2.88M	2.96%
7	Wisconsin st hl...	-	-	3M	2.90%
8	Wyandotte cnty ...	-	-	2.94M	2.89%
9	Wolf creek infr...	-	-	2.93M	2.82%
10	Wyandotte cnty ...	-	-	2.77M	2.72%
11	Washington st h...	-	-	2.98M	2.71%
12	Whiting in envr...	-	-	3.67M	2.35%
13	Wisconsin hlth ...	-	-	2.44M	2.27%
14	Washington st c...	-	-	3.08M	2.04%
15	Washington st c...	-	-	3.35M	1.95%
16	Westerly met di...	-	-	2.21M	1.93%
17	West virginia s...	-	-	1.97M	1.87%
18	Washington cnty...	-	-	1.56M	1.56%
19	Wisconsin hlth ...	-	-	1.52M	1.42%
20	Wisconsin hlth ...	-	-	1.41M	1.30%

Page 1 of 9