CGHM ETF

CGHM ETF
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CGHM holds 7.7% of its assets in its 10 largest positions as of Oct 15, 2026. CGHM is Capital Group Municipal High-Income ETF.

Showing the top 10 of 3,653 holdings · as of Oct 15, 2026
Top 10 weight
7.67%
CGHM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 Year Treasury Note Future Dec 26
1.98%		2.0%70,000,000$71.29M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.33%		3.3%68,717,052$47.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs 5Yr Note (Cbt) Dec26 Xcbt
0.85%		4.2%29,600,000$30.70M
4—Puerto Rico Cmwlth
0.79%		5.0%39,176,110$28.65M
5DebtMississippi Business Finance Corp
0.63%		5.6%22,865,000$22.86M
6—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
0.47%		6.0%16,805,000$16.80M
7—Lucas Cnty Oh Hosp Revenue
0.44%		6.5%16,885,000$15.87M
8—Iowa Health System Obligated Group Frn 02-15-41
0.44%		6.9%16,000,000$16.00M
9—Ar Dev Fin Auth Frn 9/46
0.38%		7.3%14,500,000$13.78M
10—Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd Rb
0.36%		7.7%13,000,000$13.00M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationBiotechnology

CGHM ETF Top Holdings

CGHM holdings top 10 positions. The top 10 holdings account for 7.7% of the fund, led by 2 Year Treasury Note Future Dec 26 0 12/31/2026 at 2.0%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.3%, Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026 at 0.8%.

CGHM portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 19.8%.

CGHM sectors provide a detailed breakdown. CGHM overlap shows how holdings compare to other funds in your portfolio.

Compare CGHM

CGHM vs SPYCGHM vs QQQCGHM vs VOOCGHM vs VTICGHM vs IVVCGHM vs SCHDCGHM vs VYMCGHM vs VXUS
Showing 10 of 3,653 holdingsTop 10 Weight: 7.67%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26 0 12/31/2026Other1.98%
2PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.33%
3-Us 5Yr Note (Cbt) Dec26 Xcbt 0 12/31/2026Other0.85%
4-Puerto Rico CmwlthOther0.79%
5MS MSSDEV 11/01/2035Mississippi Business Finance Corp 1.00% 11/01/2035Financials0.63%
6NY NYCGEN 08/01/2042New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials0.47%
7OH LUCMED 5.25 11/15Lucas Cnty Oh Hosp RevenueIndustrials0.44%
8IA IASGEN 02/15/2041Iowa Health System Obligated Group Frn 02-15-41Real Estate0.44%
9-Ar Dev Fin Auth Frn 9/46Other0.38%
10-Gulf Coast Industrial Development Authority (exxonmobil), Series 2012, Vrd RbOther0.36%
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Holdings Distribution

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