Capital Group Municipal High-Income ETF (CGHM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 24.43 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.34% |
| Assets under management | 3.52B USD |
| Net asset value per share | 24.15 USD |
| Inception | Jun 25, 2024 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 564 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 3,678 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (not a company) | 1.37% |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (not a company) | 0.82% |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 (not a company) | 0.70% |
| 4 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR (not a company) | 0.65% |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (not a company) | 0.56% |
| 6 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR (not a company) | 0.48% |
| 7 | IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR (not a company) | 0.46% |
| 8 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 (not a company) | 0.45% |
| 9 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR (not a company) | 0.39% |
| 10 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 (not a company) | 0.38% |
| 11 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR (not a company) | 0.37% |
| 12 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 (not a company) | 0.36% |
| 13 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 (not a company) | 0.35% |
| 14 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR (not a company) | 0.35% |
| 15 | US DOLLAR (not a company) | 0.34% |
| 16 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR (not a company) | 0.33% |
| 17 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 (not a company) | 0.33% |
| 18 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR (not a company) | 0.31% |
| 19 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 (not a company) | 0.31% |
| 20 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR (not a company) | 0.31% |
| 21 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 (not a company) | 0.30% |
| 22 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 (not a company) | 0.30% |
| 23 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 (not a company) | 0.30% |
| 24 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/29 ADJUSTABLE VAR (not a company) | 0.30% |
| 25 | ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 (not a company) | 0.29% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 92.38% |
| Puerto Rico | 6.78% |
| Other | 0.49% |
| Guam | 0.24% |
| American Samoa | 0.05% |
| U.S. Virgin Islands | 0.04% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.