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    Capital Group Municipal H...

    AMEX: CGHM · Real-Time Price · USD
    24.59
    0.07 (0.29%)
    At close: Aug 22, 2025, 3:59 PM
    24.59
    0.00%
    After-hours: Aug 22, 2025, 05:29 PM EDT

    CGHM Holdings List

    As of Aug 22, 2025
    The Capital Group Municipal High-Income ETF is an equity ETF with a total of 2545 individual holdings. The top holdings are Puerto rico cmwlth prc 11/43 adjustable var at 1.18%, Net other assets at 0.98%, Puerto rico cmwlth prc 11/51 adjustable var at 0.89%, New york ny nyc 03/42 adjustable var at 0.70%, and South carolina st jobs econ de scsmed 05/48 adjustable var at 0.64%.
    2,545
    7.36%
    Fixed Income
    2.07B
    n/a
    0.3400%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Puerto rico cmw... n/a n/a 32.18M 1.18%
    2 Net other asset... n/a n/a 0 0.98%
    3 Puerto rico cmw... n/a n/a 23.74M 0.89%
    4 New york ny nyc... n/a n/a 12M 0.70%
    5 South carolina ... n/a n/a 11M 0.64%
    6 Triborough ny b... n/a n/a 10.6M 0.62%
    7 Los angeles ca ... n/a n/a 9.95M 0.60%
    8 San diego ca cm... n/a n/a 10M 0.60%
    9 San francisco c... n/a n/a 9.89M 0.59%
    10 South carolina ... n/a n/a 9.64M 0.56%
    11 Rochester mn hl... n/a n/a 9.1M 0.53%
    12 Pennsylvania st... n/a n/a 8.84M 0.52%
    13 Federal home ln... n/a n/a 9.42M 0.51%
    14 San francisco c... n/a n/a 8.48M 0.50%
    15 San antonio tx ... n/a n/a 8.41M 0.48%
    16 Florida st dev ... n/a n/a 8.94M 0.48%
    17 New york city n... n/a n/a 8M 0.47%
    18 Puerto rico cmw... n/a n/a 8M 0.43%
    19 South carolina ... n/a n/a 8.48M 0.42%
    20 Windler pub imp... n/a n/a 9.78M 0.42%
    21 Hm met dist 2 ... n/a n/a 8.83M 0.41%
    22 Uipa crossroads... n/a n/a 8.16M 0.41%
    23 New york st tra... n/a n/a 6.8M 0.41%
    24 Tobacco settlem... n/a n/a 49.55M 0.40%
    25 New york city n... n/a n/a 6.5M 0.38%
    26 Mida mountain v... n/a n/a 6.5M 0.38%
    27 Cscda cmnty imp... n/a n/a 8.41M 0.38%
    28 Puerto rico cmw... n/a n/a 7.25M 0.37%
    29 East cnty advan... n/a n/a 6.22M 0.36%
    30 Lucas cnty oh h... n/a n/a 6.55M 0.36%
    31 Houston tx arpt... n/a n/a 5.91M 0.36%
    32 Houston tx arpt... n/a n/a 5.93M 0.36%
    33 Rampart range c... n/a n/a 7.97M 0.36%
    34 Houston tx arpt... n/a n/a 6.96M 0.35%
    35 University hill... n/a n/a 6.19M 0.35%
    36 Puerto rico sal... n/a n/a 18.32M 0.34%
    37 Rio hondo ca cm... n/a n/a 5.38M 0.32%
    38 New york st tra... n/a n/a 6.32M 0.32%
    39 Las virgenes ca... n/a n/a 5.34M 0.32%
    40 New york st tra... n/a n/a 5.49M 0.32%
    41 New york ny cit... n/a n/a 5.28M 0.32%
    42 Los angeles ca ... n/a n/a 5.31M 0.32%
    43 Puerto rico sal... n/a n/a 6.12M 0.31%
    44 Louisiana st lo... n/a n/a 6.57M 0.31%
    45 Washington st w... n/a n/a 5M 0.31%
    46 Public fin auth... n/a n/a 5.26M 0.30%
    47 Pennsylvania st... n/a n/a 5M 0.30%
    48 Mesquite tx ind... n/a n/a 5M 0.30%
    49 Harris cnty tx ... n/a n/a 5.67M 0.30%
    50 Public fin auth... n/a n/a 5.25M 0.30%
    51 Jordanelle ridg... n/a n/a 4.94M 0.29%
    52 National fin au... n/a n/a 5.09M 0.29%
    53 Independence me... n/a n/a 5.32M 0.29%
    54 Minnesota st hs... n/a n/a 4.42M 0.29%
    55 Met pier expo... n/a n/a 5.09M 0.28%
    56 Massachusetts s... n/a n/a 4.76M 0.28%
    57 New york st tra... n/a n/a 4.78M 0.28%
    58 Washington st h... n/a n/a 5.16M 0.28%
    59 Pennsylvania st... n/a n/a 4.42M 0.27%
    60 Illinois st fin... n/a n/a 4.66M 0.27%
    61 National fin au... n/a n/a 4.9M 0.27%
    62 Illinois st fin... n/a n/a 4.63M 0.27%
    63 Washington st h... n/a n/a 4.77M 0.26%
    64 Ohio st air qua... n/a n/a 4.43M 0.26%
    65 National fin au... n/a n/a 4.53M 0.26%
    66 Louisiana pub f... n/a n/a 4.41M 0.25%
    67 Puerto rico cmw... n/a n/a 5.01M 0.25%
    68 Puerto rico sal... n/a n/a 4.49M 0.24%
    69 Washington st c... n/a n/a 4.04M 0.24%
    70 Main street nat... n/a n/a 3.83M 0.24%
    71 Missouri st hsg... n/a n/a 3.65M 0.23%
    72 Puerto rico ele... n/a n/a 6.07M 0.23%
    73 Denver city c... n/a n/a 3.96M 0.23%
    74 Mida mountain v... n/a n/a 4.99M 0.23%
    75 Univ of houston... n/a n/a 4M 0.23%
    76 Indiana st fin ... n/a n/a 4.64M 0.22%
    77 Eagle mountain ... n/a n/a 4.5M 0.22%
    78 Indiana fin aut... n/a n/a 3.9M 0.22%
    79 Freddie mac mul... n/a n/a 4.38M 0.22%
    80 Puerto rico sal... n/a n/a 4.03M 0.22%
    81 New york st tra... n/a n/a 3.41M 0.22%
    82 Florida st dev ... n/a n/a 3.69M 0.21%
    83 Public fin auth... n/a n/a 3.8M 0.21%
    84 Public fin auth... n/a n/a 10.68M 0.21%
    85 New york st tra... n/a n/a 3.84M 0.21%
    86 National fin au... n/a n/a 3.67M 0.21%
    87 Public fin auth... n/a n/a 3.46M 0.21%
    88 Phoenix az indl... n/a n/a 3.69M 0.21%
    89 New york st tra... n/a n/a 3.36M 0.20%
    90 Illinois st hsg... n/a n/a 3.02M 0.20%
    91 Houston tx arpt... n/a n/a 3.15M 0.20%
    92 Palm beach cnty... n/a n/a 3.64M 0.20%
    93 Cscda cmnty imp... n/a n/a 4.62M 0.19%
    94 Houston tx arpt... n/a n/a 3.17M 0.19%
    95 Puerto rico ele... n/a n/a 4.96M 0.19%
    96 Matching fund s... n/a n/a 3.3M 0.19%
    97 S e alabama st ... n/a n/a 3.08M 0.19%
    98 Cscda cmnty imp... n/a n/a 3.85M 0.19%
    99 Hastings campus... n/a n/a 3.92M 0.19%
    100 Washington st h... n/a n/a 3.42M 0.19%
    101 New jersey st h... n/a n/a 3.46M 0.19%
    102 New jersey st e... n/a n/a 3.19M 0.19%
    103 Mida mountain v... n/a n/a 3.43M 0.18%
    104 Maricopa cnty i... n/a n/a 3.92M 0.18%
    105 Energy s e al a... n/a n/a 2.88M 0.18%
    106 Triborough ny b... n/a n/a 2.97M 0.18%
    107 Univ of califor... n/a n/a 2.94M 0.18%
    108 Virginia st sma... n/a n/a 2.88M 0.18%
    109 Rhode island st... n/a n/a 3.17M 0.18%
    110 Iowa st fin aut... n/a n/a 3.38M 0.18%
    111 Puerto rico cmw... n/a n/a 3.68M 0.18%
    112 Mohegan tribe i... n/a n/a 3M 0.18%
    113 Ohio st air qua... n/a n/a 3M 0.18%
    114 Henrico cnty va... n/a n/a 3.18M 0.17%
    115 Wisconsin st hl... n/a n/a 3M 0.17%
    116 Wyandotte cnty ... n/a n/a 2.94M 0.17%
    117 Texas st muni g... n/a n/a 2.68M 0.17%
    118 Pennsylvania hg... n/a n/a 3.02M 0.17%
    119 Wolf creek infr... n/a n/a 2.93M 0.17%
    120 Puerto rico ele... n/a n/a 4.35M 0.17%
    121 National fin au... n/a n/a 3.03M 0.17%
    122 Farmville va in... n/a n/a 3.46M 0.17%
    123 Miami dade cnty... n/a n/a 2.65M 0.17%
    124 New york st tra... n/a n/a 2.98M 0.17%
    125 National fin au... n/a n/a 3.11M 0.17%
    126 Wyandotte cnty ... n/a n/a 2.77M 0.16%
    127 Phoenix az indl... n/a n/a 2.8M 0.16%
    128 New york st tra... n/a n/a 2.73M 0.16%
    129 Puerto rico cmw... n/a n/a 8.39M 0.16%
    130 Nthrn ak tobacc... n/a n/a 24.7M 0.16%
    131 New york st dor... n/a n/a 2.75M 0.16%
    132 Houston tx arpt... n/a n/a 2.58M 0.16%
    133 Public fin auth... n/a n/a 2.41M 0.16%
    134 National fin au... n/a n/a 3.12M 0.16%
    135 Stamford ct hsg... n/a n/a 2.62M 0.15%
    136 New jersey st e... n/a n/a 2.63M 0.15%
    137 Puerto rico ele... n/a n/a 3.9M 0.15%
    138 Sawyers landing... n/a n/a 2.94M 0.15%
    139 South carolina ... n/a n/a 2.56M 0.15%
    140 National fin au... n/a n/a 2.79M 0.15%
    141 Public fin auth... n/a n/a 2.6M 0.15%
    142 National fin au... n/a n/a 2.49M 0.15%
    143 Prosper tx inde... n/a n/a 3M 0.15%
    144 Tri pointe resi... n/a n/a 3.21M 0.14%
    145 Creekwalk marke... n/a n/a 2.63M 0.14%
    146 National fin au... n/a n/a 2.64M 0.14%
    147 Houston tx arpt... n/a n/a 2.32M 0.14%
    148 Whiting in envr... n/a n/a 3.67M 0.14%
    149 Ohio st hosp re... n/a n/a 2.4M 0.14%
    150 Henderson ky ex... n/a n/a 2.73M 0.14%

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