CGHM
Capital Group Municipal High-Income ETF
1W: -0.6%
1M: -4.1%
3M: -7.1%
YTD: -4.9%
1Y: -4.1%
$24.08
-0.04 (-0.17%)
Weekly Expected Move ±1.0%
$24
$24
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.0B
Holdings3650
Top 10 Wt6.7%
Volume6,211,598
Avg Volume510,653
Beta0.20
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-27
Sector Allocation
Other
98.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 1.33% | $42.9M | 61,002,766 |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.87% | $27.9M | 39,176,110 |
| 3 | NET OTHER ASSETS | — | 0.84% | $27.0M | — |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | — | 0.75% | $24.2M | 74,079,000 |
| 5 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | — | 0.61% | $19.6M | 19,600,000 |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.60% | $19.3M | 21,158,000 |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.42% | $13.6M | 14,500,000 |
| 8 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | — | 0.42% | $13.4M | 15,665,000 |
| 9 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | — | 0.41% | $13.2M | 13,200,000 |
| 10 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | — | 0.40% | $13.0M | 13,955,000 |