What does CGHM track?

CGHM is the Capital Group Municipal High-Income ETF, a Other ETF.

What is the expense ratio of CGHM?

Expense ratio data for CGHM is shown on the page when available from our data provider.

What are the largest holdings in CGHM?

Top holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, NET OTHER ASSETS.

How can PortView analyze CGHM overlap with other ETFs?

PortView computes the holdings overlap between CGHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Capital Group Municipal High-Income (CGHM) ETF Holdings & Analysis

ETFOther

$25.08-0.10%

1-year price historyRange $24.62 – $25.97

52-week range$25.08

$24.55$30.00

What CGHM does

This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.

Fund profile

Top holdings

	Holding	Weight
	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.32%
	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.86%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.61%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.60%
	NET OTHER ASSETS	0.48%
	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.44%
	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.43%
	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.43%
	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR	0.42%
	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5	0.36%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how CGHM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does CGHM track?: CGHM is the Capital Group Municipal High-Income ETF, a Other ETF.
What is the expense ratio of CGHM?: Expense ratio data for CGHM is shown on the page when available from our data provider.
What are the largest holdings in CGHM?: Top holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, NET OTHER ASSETS.
How can PortView analyze CGHM overlap with other ETFs?: PortView computes the holdings overlap between CGHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.