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Capital Group Municipal High-Income ETF (CGHM) Holdings

$25.01 +0.04 (+0.16%)
As of 03/28/2025 04:10 PM Eastern
Compare

Top 100 CGHM Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A1.35%1,800,000
2MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VARN/A1.13%1,500,000
3ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VARN/A1.05%1,400,000
4ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A1.02%1,250,000
5PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.88%1,872,535
6PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4N/A0.86%1,250,000
7TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.83%1,100,000
8KING CNTY WA KIN 12/54 FIXED 5N/A0.80%1,000,000
9SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ AN/A0.80%1,000,000
10DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5N/A0.79%1,000,000
11SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5N/A0.79%1,000,000
12E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VARN/A0.75%1,000,000
13UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VARN/A0.75%1,000,000
14WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5N/A0.74%1,000,000
15CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4N/A0.70%1,000,000
16PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VARN/A0.68%900,000
17MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4N/A0.66%1,000,000
18PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.65%1,383,658
19NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VARN/A0.64%850,000
20RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4N/A0.64%1,000,000
21PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0N/A0.63%2,564,000
22NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VARN/A0.60%800,000
23NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5N/A0.59%750,000
24WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.59%1,000,000
25LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VARN/A0.54%725,000
26WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5N/A0.54%665,000
27CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VARN/A0.53%700,000
28MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6N/A0.52%630,000
29INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5N/A0.51%645,000
30MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4N/A0.50%770,000
31PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.50%1,992,611
32NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5N/A0.49%650,000
33MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0N/A0.46%1,000,000
34MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6N/A0.43%550,000
35WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5N/A0.43%613,110
36HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7N/A0.42%565,000
37ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25N/A0.42%500,000
38CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4N/A0.41%550,000
39TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6N/A0.41%500,000
40TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5N/A0.41%500,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
41BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARN/A0.40%500,000
42HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5N/A0.40%500,000
43HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5N/A0.40%500,000
44LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VARN/A0.40%500,000
45MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VARN/A0.40%500,000
46NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1N/A0.40%500,000
47NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5N/A0.40%500,000
48SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VARN/A0.40%500,000
49CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5N/A0.39%500,000
50HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5N/A0.39%500,000
51JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5N/A0.39%500,000
52NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5N/A0.39%500,000
53NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5N/A0.39%500,000
54NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5N/A0.39%500,000
55NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5N/A0.39%500,000
56SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/55 FIXED 6.5N/A0.39%455,000
57CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4N/A0.38%500,000
58CRYSTAL CO CROSSING MET DIST CRT 12/40 FIXED 5.25N/A0.38%500,000
59FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5N/A0.38%500,000
60FOUR CORNERS BUSINESS IMPT DIS FRCGEN 12/52 FIXED OID 6N/A0.38%500,000
61GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625N/A0.38%550,000
62HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5N/A0.38%500,000
63ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/46 FIXED 5N/A0.38%500,000
64IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VARN/A0.38%500,000
65LAFFERTY CANYON MET DIST CO FLRDEV 12/55 FIXED 5.625N/A0.38%500,000
66LARKRIDGE CO MET DIST 2 LRK 12/48 FIXED OID 5.25N/A0.38%500,000
67LONGS PEAK MET DIST CO LPMGEN 12/51 FIXED 5.25N/A0.38%500,000
68MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5N/A0.38%500,000
69NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25N/A0.38%500,000
70PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VARN/A0.38%500,000
71SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35N/A0.38%500,000
72VILLAGE CDD NO 15 SPL ASSMNT R VGEDEV 05/55 FIXED 4.8N/A0.38%500,000
73CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5N/A0.37%500,000
74CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5N/A0.37%500,000
75CREEKWALK MARKETPLACE BUSINESS CRMGEN 12/54 FIXED 6N/A0.37%500,000
76CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4N/A0.37%555,000
77GRANARY MET DIST 9 CO SPL IMP GRYDEV 12/44 FIXED 5.45N/A0.37%500,000
78HAMILTON CNTY OH HOSP FACS REV HAMMED 09/50 FIXED 5N/A0.37%500,000
79HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.37%600,000
80NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168N/A0.37%500,000
81NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/26 FIXED 2.25N/A0.37%500,000
82PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625N/A0.37%500,000
83SILVER PEAKS MET DIST 3 CO SLPGEN 12/50 FIXED 5N/A0.37%500,000
84STC MET DIST 2 CO STCFAC 12/38 FIXED 5N/A0.37%500,000
85VELOCITY MET DIST 3 CO VLOFAC 12/48 FIXED 5.5N/A0.37%500,000
86ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75N/A0.36%500,000
87ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.36%500,000
88CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5N/A0.36%500,000
89COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5N/A0.36%500,000
90HOGBACK MET DIST CO HOGDEV 12/51 FIXED 5N/A0.36%500,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

Here’s the full story for you.
91NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375N/A0.36%482,641
92NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5N/A0.36%500,000
93RIDGELINE VISTA MET DIST CO RVIDEV 12/60 FIXED 5.25N/A0.36%500,000
94SOUTH CAROLINA ST HSG FIN DE SCSHSG 01/52 FIXED 5N/A0.36%460,000
95SOUTHGLENN CO MET DIST SPL REV SOGMET 12/46 FIXED 5N/A0.36%500,000
96ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5N/A0.35%500,000
97BERKS CNTY PA MUNI AUTH BERFAC 06/39 FIXED 5N/A0.35%473,000
98CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5N/A0.35%500,000
99COLORADO ST HSG FIN AUTH COSHSG 11/54 FIXED 5.75N/A0.35%425,000
100INDIANA ST FIN AUTH REVENUE INSFIN 11/41 FIXED 4N/A0.35%500,000

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    100.4%

Sector Exposure

  • US Municipal
    10.9%
  • Cash or Derivatives
    0.3%

Industry Exposure

  • Financing & Development
    2.1%
  • Nursing & Residential Care
    0.9%
  • Hospitals & Hospital Districts
    0.6%
  • Public Utilities
    0.5%
  • Cash or Derivatives
    0.3%
  • Airports
    0.3%
  • Other Government Subdivisions
    0.2%
  • Student Housing
    0.2%
  • Public School Systems
    0.2%
  • Waste Management
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.8%
  • Nursing & Residential Care
    0.9%
  • Hospitals
    0.6%
  • Electric & Gas
    0.5%
  • Cash or Derivatives
    0.3%
  • Airport Services
    0.3%
  • Special Tax Districts
    0.2%
  • Student Housing
    0.2%
  • Charter Schools
    0.2%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    70.0%
  • 2-4
    16.5%
  • 6-8
    6.9%
  • 0-2
    2.8%
  • 8-10
    0.9%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    40.3%
  • 30+
    16.4%
  • 10-15
    16.4%
  • 15-20
    15.2%
  • 5-10
    6.5%
  • 3-5
    2.6%
  • 1-3
    2.1%
  • 0-1
    0.6%

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This page (NYSEARCA:CGHM) was last updated on 3/30/2025 by MarketBeat.com Staff
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