Capital Group Municipal High-Income ETF (CGHM): ETF
ETF traded on ARCX under symbol CGHM. Quoted in usd.
Capital Group Municipal High-Income ETF
+0.16%$25.06
ARCX:CGHMFixed Income
AUM $3.83B·YTD --·Yield --
ARCX:CGHM$25.06+0.16%AUM $3.83BTop Holdings
6.3% of portfolio in top 10 holdings
Concentrated in Municipal (96.4%)
Performance:
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Other | -- | 68.72M | ||
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR Other | -- | 30.66M | ||
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR Other | -- | 39.18M | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Other | -- | 76.33M | ||
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Other | -- | 21.16M | ||
LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 Other | -- | 19.66M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 Other | -- | 16.66M | ||
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 Other | -- | 17.70M | ||
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR Other | -- | 16.00M | ||
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 Other | -- | 16.43M | ||
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR Other | -- | 14.50M | ||
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 Other | -- | 15.66M | ||
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 Other | -- | 11.93M | ||
PUERTO RICO CMWLTH PRC 07/41 FIXED 4 Other | -- | 13.53M | ||
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR Other | -- | 12.09M | ||
CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Other | -- | 11.88M | ||
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 Other | -- | 13.10M | ||
NEW YORK NY NYC 04/42 ADJUSTABLE VAR Other | -- | 11.57M | ||
TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 Other | -- | 10.27M | ||
CHICAGO IL BRD OF EDU CHIEDU 12/51 FIXED 7 Other | -- | 10.61M | ||
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR Other | -- | 10.85M | ||
ORANGE CNTY FL HLTH FACS AUTH ORAMED 10/56 FIXED 5.25 Other | -- | 10.80M | ||
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 Other | -- | 10.50M | ||
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 Other | -- | 12.80M | ||
MISSION TX ECON DEV CORP REVEN MISDEV 08/46 ADJUSTABLE VAR Other | -- | 10.80M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 96.42% |
| Government | 1.91% |
| Corporate | 0.95% |
| Cash & Others | 0.72% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.61% |
| Puerto Rico | 6.99% |
| Guam | 0.26% |
| American Samoa | 0.05% |
| Other | 0.05% |
| U.S. Virgin Islands | 0.04% |
| Canada | 0.01% |