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Capital Group Municipal High-Income ETF (CGHM) Holdings

$24.62 +0.03 (+0.12%)
Closing price 04:10 PM Eastern
Extended Trading
$24.62 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CGHM Holdings

RankCompanyCurrent PriceWeightShares Held
1PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.96%32,181,459
2PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.77%24,824,933
3ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VARN/A0.66%14,000,000
4SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.52%11,000,000
5NET OTHER ASSETSN/A0.51%0
6TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.50%10,600,000
7CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5N/A0.49%10,000,000
8LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5.25N/A0.49%9,945,000
9SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5N/A0.49%10,000,000
10SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5N/A0.48%9,895,000
11SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5N/A0.46%9,640,000
12HM MET DIST 2 CO HMMFAC 12/51 INT APROID VARN/A0.45%11,830,000
13ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.44%10,120,000
14CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25N/A0.43%8,590,000
15FEDERAL HOME LN MTG CORP 11/38 1N/A0.42%9,406,057
16PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5N/A0.42%8,840,000
17SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5N/A0.41%8,480,000
18FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3N/A0.39%8,935,000
19ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.39%8,200,000
20SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4N/A0.39%8,410,000
21NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VARN/A0.38%8,000,000
22BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5N/A0.37%9,500,000
23PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5N/A0.36%8,000,000
24SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4N/A0.34%8,485,000
25WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125N/A0.34%9,784,000

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This page (NYSEARCA:CGHM) was last updated on 9/3/2025 by MarketBeat.com Staff
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