ETF Trace

Ficha del fondo

cotados en EE. UU.

CGHM

The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax.
Capital Group Municipal High-Income ETF
Capital Group

3.499 posiciones a 30/06/2026 · top 10 = 5,7 % · gastos corrientes 0,34 %

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Concentración
Bien diversificado10 mayores = 5,7 %
diversificadoconcentrado
CRECIMIENTO · VL (USD)rebasado a 0 %
Posiciones
3.499
a 30/06/2026
10 mayores
5,7 %
gastos corrientes
0,34 %
más barato que el 43 % de los comparables
Patrimonio neto
US$3,18 mil M
Mayor
1,1 %
PER
–
Secciones
Posiciones a 30/06/2026.
01Resumen
los datos regulatorios del fondo
Divisa del fondo
USD
Primera cotización
25/06/2024
Volatilidad 1 año
3,4 %
Índice replicado
Bloomberg Municipal Bond Index
Método de réplica
Gestión activa
02Rentabilidad
rentabilidad del precio de mercado · a 04/09/2026
1M
-1,6 %
3M
-2,5 %
6M
-2,5 %
YTD
-1,6 %
1Y
+1,4 %
03Posiciones
50 mayores · a 30/06/2026
#EmpresaIdentificadorPeso
1Commonwealth of Puerto Rico USPRC
1,1
2Commonwealth of Puerto Rico USUS74514L4C84
0,9
3Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PRPRCGEN
0,6
4Puerto Rico Sales Tax Financing Corp Sales Tax Revenue USPRCGEN
0,5
5City of New York NY USUS64966KTD53
0,5
6Arkansas Development Finance Authority USARSDEV
0,5
7Puerto Rico Commonwealth Aqueduct & Sewer Authority USUS745160SJ13
0,4
8Mobile County Industrial Development Authority USMOBPOL
0,4
9Capital Trust Agency Inc USUS14052WDN48
0,4
10BLACK BELT ENERGY GAS DISTRICT (THE) (AL) USUS09182TJC27
0,3
11Illinois Finance Authority USUS45203HAH57
0,3
12South Carolina Jobs-Economic Development Authority USUS83703FLR19
0,3
13San Francisco City & County Public Utilities Commission Wastewater Revenue USUS79768HKN79
0,3
14Kentucky Public Energy Authority USUS74440DGM02
0,3
15New York Transportation Development Corp USNYTTRN
0,3
16HM Metropolitan District No 2 USUS433675AA39
0,3
17Commonwealth of Puerto Rico USPRC
0,3
18County of Lucas OH USUS549310WE66
0,3
19California State Public Works Board USUS13068XLF41
0,3
20New York City Municipal Water Finance Authority USUS64972GC857
0,3
21Matching Fund Special Purpose Securitization Corp USUS57665NAG07
0,3
22Tulsa Municipal Airport Trust Trustees/OK USTULAPT
0,3
23NATIONAL FINANCE AUTHORITY (NH) USUS63607WBU71
0,3
24Windler Public Improvement Authority USUS973405AD53
0,3
25BLACK BELT ENERGY GAS DIST USUS09182TKW61
0,3
26Puerto Rico Sales Tax Financing Corp Sales Tax Revenue USPRCGEN
0,3
27Pennsylvania Economic Development Financing Authority USUS70869PHV22
0,3
28Freddie Mac Multifamily USUS3137HH6G17
0,3
29City of Houston TX Airport System Revenue USUS442349HV18
0,3
30Chicago Board of Education USCHIEDU
0,3
31City of Houston TX Airport System Revenue USUS442349HW90
0,3
32Puerto Rico Commonwealth Aqueduct & Sewer Authority USUS745160TH48
0,3
33City of Houston TX Airport System Revenue USHOUAPT
0,3
34Brooklyn Arena Local Development Corp USUS113807BP55
0,3
35South Carolina Public Service Authority USUS837151RR28
0,3
36Florida Development Finance Corp USUS34061XAD49
0,3
37East Baton Rouge Parish Industrial Development Board Inc USUS270777AD70
0,3
38Berks County Municipal Authority/The USBERFAC
0,3
39UIPA Crossroads Public Infrastructure District USUIPDEV
0,3
40City of San Francisco CA Public Utilities Commission Water Revenue USUS79771FLK11
0,3
41CSCDA Community Improvement Authority USUS126292AP68
0,2
42Ohio Air Quality Development Authority USUS67754AAE47
0,2
43New Hampshire Business Finance Authority USUS63607WBZ68
0,2
44Black Belt Energy Gas District USUS09182TJX63
0,2
45South Carolina Public Service Authority USUS837151M481
0,2
46Mesquite Independent School District USMESSCD
0,2
47Wisconsin Health & Educational Facilities Authority USUS97712DQT62
0,2
48Puerto Rico Sales Tax Financing Corp Sales Tax Revenue USUS74529JRJ69
0,2
49City of Houston TX Airport System Revenue USUS442349HX73
0,2
50Public Finance Authority USUS74442PV280
0,2
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04Exposición
Renta fija 99,8 %
Por país
USEstados Unidos99,2 %
PRPR0,8 %
DivisaUSD 99,2 %

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