CGHM Holdings
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
ETF-Level Metrics
AUM$3.0B
Holdings—
Top 10 Wt—%
Beta0.20
% 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 | 3650 | 98.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 3650 holdings
· Page 1 of 73
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR Private | — | 1.33% | $42.9M | 61,002,766 | — | — | — |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR Private | — | 0.87% | $27.9M | 39,176,110 | — | — | — |
| 3 | NET OTHER ASSETS Private | — | 0.84% | $27.0M | — | — | — | — |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Private | — | 0.75% | $24.2M | 74,079,000 | — | — | — |
| 5 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR Private | — | 0.61% | $19.6M | 19,600,000 | — | — | — |
| 6 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 Private | — | 0.60% | $19.3M | 21,158,000 | — | — | — |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR Private | — | 0.42% | $13.6M | 14,500,000 | — | — | — |
| 8 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 Private | — | 0.42% | $13.4M | 15,665,000 | — | — | — |
| 9 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR Private | — | 0.41% | $13.2M | 13,200,000 | — | — | — |
| 10 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 Private | — | 0.40% | $13.0M | 13,955,000 | — | — | — |
| 11 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR Private | — | 0.36% | $11.6M | 11,575,000 | — | — | — |
| 12 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR Private | — | 0.34% | $10.8M | 10,845,000 | — | — | — |
| 13 | NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR Private | — | 0.33% | $10.8M | 10,750,000 | — | — | — |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 Private | — | 0.32% | $10.3M | 10,500,000 | — | — | — |
| 15 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 Private | — | 0.32% | $10.4M | 12,805,000 | — | — | — |
| 16 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 Private | — | 0.30% | $9.7M | 10,235,000 | — | — | — |
| 17 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 Private | — | 0.30% | $9.8M | 9,895,000 | — | — | — |
| 18 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5 Private | — | 0.30% | $9.8M | 10,000,000 | — | — | — |
| 19 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 Private | — | 0.30% | $9.6M | 10,385,000 | — | — | — |
| 20 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR Private | — | 0.29% | $9.4M | 11,830,000 | — | — | — |
| 21 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5 Private | — | 0.28% | $9.0M | 8,945,000 | — | — | — |
| 22 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/45 FIXED OID 4.375 Private | — | 0.28% | $8.9M | 10,635,000 | — | — | — |
| 23 | PUERTO RICO CMWLTH PRC 07/41 FIXED 4 Private | — | 0.28% | $9.0M | 10,731,626 | — | — | — |
| 24 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 Private | — | 0.28% | $8.9M | 11,056,184 | — | — | — |
| 25 | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625 Private | — | 0.28% | $8.9M | 9,586,390 | — | — | — |
| 26 | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR Private | — | 0.28% | $9.1M | 9,100,000 | — | — | — |
| 27 | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25 Private | — | 0.27% | $8.6M | 8,265,000 | — | — | — |
| 28 | FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA Private | — | 0.26% | $8.3M | 9,270,959 | — | — | — |
| 29 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5 Private | — | 0.25% | $8.1M | 8,035,000 | — | — | — |
| 30 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR Private | — | 0.25% | $7.9M | 7,900,000 | — | — | — |
| 31 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25 Private | — | 0.25% | $8.1M | 9,476,532 | — | — | — |
| 32 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 Private | — | 0.25% | $8.2M | 8,195,000 | — | — | — |
| 33 | LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR Private | — | 0.25% | $8.2M | 8,200,000 | — | — | — |
| 34 | FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3 Private | — | 0.25% | $7.9M | 8,935,000 | — | — | — |
| 35 | E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR Private | — | 0.25% | $8.2M | 8,200,000 | — | — | — |
| 36 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/51 ADJUSTABLE VAR Private | — | 0.24% | $7.8M | 9,026,224 | — | — | — |
| 37 | PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4 Private | — | 0.24% | $7.7M | 8,760,000 | — | — | — |
| 38 | BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5 Private | — | 0.24% | $7.9M | 8,360,000 | — | — | — |
| 39 | FREDDIE MAC MULTIFAMILY FRETE 2026 ML37 AUS Private | — | 0.24% | $7.8M | 7,530,000 | — | — | — |
| 40 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/41 FIXED 4 Private | — | 0.23% | $7.5M | 8,965,000 | — | — | — |
| 41 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C Private | — | 0.22% | $7.0M | 7,000,000 | — | — | — |
| 42 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125 Private | — | 0.22% | $7.2M | 10,744,000 | — | — | — |
| 43 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 02/43 ADJUST OID VAR Private | — | 0.22% | $7.1M | 7,659,941 | — | — | — |
| 44 | UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375 Private | — | 0.22% | $7.0M | 8,489,000 | — | — | — |
| 45 | INDEPENDENCE MET DIST 3 CO INDFAC 12/54 FIXED 5.375 Private | — | 0.22% | $6.9M | 7,743,000 | — | — | — |
| 46 | MESQUITE TX INDEP SCH DIST MESSCD 08/52 FIXED 5.25 Private | — | 0.22% | $6.9M | 7,000,000 | — | — | — |
| 47 | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR Private | — | 0.22% | $7.0M | 7,000,000 | — | — | — |
| 48 | PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR Private | — | 0.22% | $7.0M | 7,070,000 | — | — | — |
| 49 | HOUSTON TX ARPT SYS REVENUE HOUAPT 07/37 FIXED 5.5 Private | — | 0.21% | $6.8M | 6,805,000 | — | — | — |
| 50 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5 Private | — | 0.21% | $6.8M | 6,800,000 | — | — | — |