CGHM
Capital Group Municipal High-Income ETF
1W: -1.1%
1M: -1.9%
3M: -0.4%
YTD: +0.0%
1Y: +3.0%
$25.32
+0.06 (+0.24%)
After Hours: $27.57 (+2.25, +8.91%)
Overview
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Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
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ETF-Level Metrics
AUM$2.7B
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3376 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3376 holdings
· Page 1 of 68
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Private | — | 1.08% | $29.9M | 43,695,647 | — | — | — |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR Private | — | 0.88% | $24.4M | 35,156,009 | — | — | — |
| 3 | US DOLLAR Private | — | 0.67% | $18.6M | 3,800,000 | — | — | — |
| 4 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR Private | — | 0.57% | $15.8M | 15,745,000 | — | — | — |
| 5 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 Private | — | 0.46% | $12.7M | 13,465,000 | — | — | — |
| 6 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 Private | — | 0.44% | $12.3M | 12,295,000 | — | — | — |
| 7 | NET OTHER ASSETS Private | — | 0.44% | $12.3M | 3,800,000 | — | — | — |
| 8 | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 Private | — | 0.42% | $11.7M | 10,860,000 | — | — | — |
| 9 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR Private | — | 0.40% | $11.0M | 11,000,000 | — | — | — |
| 10 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 Private | — | 0.40% | $11.1M | 12,805,000 | — | — | — |
| 11 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Private | — | 0.39% | $10.9M | 30,687,000 | — | — | — |
| 12 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 Private | — | 0.38% | $10.6M | 9,895,000 | — | — | — |
| 13 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 Private | — | 0.38% | $10.5M | 10,000,000 | — | — | — |
| 14 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Private | — | 0.37% | $10.3M | 10,345,000 | — | — | — |
| 15 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR Private | — | 0.37% | $10.2M | 11,830,000 | — | — | — |
| 16 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5 Private | — | 0.37% | $10.3M | 9,590,000 | — | — | — |
| 17 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR Private | — | 0.35% | $9.7M | 9,700,000 | — | — | — |
| 18 | ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5 Private | — | 0.33% | $9.2M | 9,005,000 | — | — | — |
| 19 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 Private | — | 0.32% | $8.9M | 11,709,000 | — | — | — |
| 20 | SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5 Private | — | 0.32% | $8.9M | 8,480,000 | — | — | — |
| 21 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA Private | — | 0.32% | $8.9M | 9,350,163 | — | — | — |
| 22 | PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5 Private | — | 0.32% | $8.9M | 8,840,000 | — | — | — |
| 23 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 Private | — | 0.31% | $8.7M | 8,990,000 | — | — | — |
| 24 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 Private | — | 0.30% | $8.3M | 8,935,000 | — | — | — |
| 25 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5 Private | — | 0.30% | $8.4M | 8,330,000 | — | — | — |
| 26 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 Private | — | 0.30% | $8.4M | 8,360,000 | — | — | — |
| 27 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 Private | — | 0.28% | $7.7M | 8,010,000 | — | — | — |
| 28 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 Private | — | 0.28% | $7.8M | 7,590,000 | — | — | — |
| 29 | TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6 Private | — | 0.28% | $7.9M | 6,950,000 | — | — | — |
| 30 | WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4 Private | — | 0.27% | $7.5M | 7,500,000 | — | — | — |
| 31 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 Private | — | 0.27% | $7.5M | 8,159,000 | — | — | — |
| 32 | SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4 Private | — | 0.27% | $7.5M | 8,485,000 | — | — | — |
| 33 | CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4 Private | — | 0.27% | $7.6M | 9,235,055 | — | — | — |
| 34 | HAWAII ST DEPT OF BUDGET FIN HISGEN 03/37 FIXED 4 Private | — | 0.26% | $7.3M | 7,280,000 | — | — | — |
| 35 | TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0 Private | — | 0.26% | $7.1M | 49,530,000 | — | — | — |
| 36 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR Private | — | 0.26% | $7.2M | 7,070,000 | — | — | — |
| 37 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 Private | — | 0.25% | $7.0M | 6,800,000 | — | — | — |
| 38 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Private | — | 0.25% | $7.0M | 7,000,000 | — | — | — |
| 39 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR Private | — | 0.25% | $6.9M | 6,200,000 | — | — | — |
| 40 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 Private | — | 0.25% | $6.9M | 7,050,000 | — | — | — |
| 41 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 Private | — | 0.25% | $6.9M | 7,321,626 | — | — | — |
| 42 | MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6 Private | — | 0.24% | $6.7M | 6,500,000 | — | — | — |
| 43 | RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4 Private | — | 0.24% | $6.6M | 8,167,000 | — | — | — |
| 44 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 Private | — | 0.24% | $6.5M | 7,065,000 | — | — | — |
| 45 | INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 Private | — | 0.23% | $6.3M | 6,323,000 | — | — | — |
| 46 | UNIVERSITY HILLS MUN MGMT DIST UHIGEN 09/55 FIXED OID 5.875 Private | — | 0.23% | $6.2M | 6,193,000 | — | — | — |
| 47 | CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED OID 7 Private | — | 0.23% | $6.4M | 6,200,000 | — | — | — |
| 48 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25 Private | — | 0.23% | $6.5M | 5,930,000 | — | — | — |
| 49 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 Private | — | 0.23% | $6.5M | 5,905,000 | — | — | — |
| 50 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR Private | — | 0.22% | $6.1M | 6,100,000 | — | — | — |