CGHM
Capital Group Municipal High-Income ETF
1W: -0.6%
1M: -0.7%
3M: -1.4%
YTD: +0.4%
1Y: +5.3%
$25.44
+0.03 (+0.12%)
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
Holdings3449
Top 10 Wt6.1%
Volume242,724
Avg Volume406,373
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 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 1.02% | $30.9M | 45,192,342 |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.81% | $24.4M | 35,177,056 |
| 3 | US DOLLAR | — | 0.79% | $23.7M | 860,000 |
| 4 | NET OTHER ASSETS | — | 0.63% | $19.0M | 860,000 |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | — | 0.58% | $17.5M | 17,767,000 |
| 6 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | — | 0.52% | $15.6M | 15,600,000 |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | — | 0.48% | $14.4M | 14,500,000 |
| 8 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | — | 0.46% | $13.9M | 13,955,000 |
| 9 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | — | 0.41% | $12.4M | 13,465,000 |
| 10 | ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VAR | — | 0.40% | $12.0M | 12,000,000 |