CGHM
Capital Group Municipal High-Income ETF
1W: -0.2%
1M: -0.9%
3M: +0.0%
YTD: +1.2%
1Y: +6.6%
$25.62
+0.07 (+0.29%)
Weekly Expected Move ±0.4%
$25
$25
$26
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings3546
Top 10 Wt6.1%
Volume317,379
Avg Volume441,622
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-27
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 1.10% | $35.5M | 49,385,052 |
| 2 | US DOLLAR | — | 0.88% | $28.5M | — |
| 3 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.88% | $28.6M | 39,174,858 |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.62% | $20.1M | 20,518,000 |
| 5 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.48% | $15.6M | 15,600,000 |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | — | 0.48% | $15.4M | 42,402,000 |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.45% | $14.5M | 14,500,000 |
| 8 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | — | 0.43% | $14.1M | 13,955,000 |
| 9 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | — | 0.40% | $13.0M | 13,665,000 |
| 10 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | — | 0.39% | $12.7M | 13,465,000 |