CGHM
Capital Group Municipal High-Income ETF
1W: -0.9%
1M: -1.0%
3M: -1.6%
YTD: +0.1%
1Y: +4.8%
$25.39
+0.06 (+0.22%)
Weekly Expected Move ±0.4%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.9B
Holdings3429
Top 10 Wt7.1%
Volume516,881
Avg Volume403,372
Beta0.21
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-27
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 2.02% | $60.1M | 320,000 |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 1.04% | $30.8M | 45,192,342 |
| 3 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.82% | $24.4M | 35,169,298 |
| 4 | NET OTHER ASSETS | — | 0.55% | $16.2M | 320,000 |
| 5 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.52% | $15.6M | 15,600,000 |
| 6 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.49% | $14.4M | 14,500,000 |
| 7 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | — | 0.47% | $13.9M | 13,955,000 |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.44% | $13.1M | 13,267,000 |
| 9 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | — | 0.42% | $12.5M | 13,465,000 |
| 10 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | — | 0.37% | $11.0M | 12,805,000 |