CGHM's largest holdings are Commonwealth of Puerto Rico, Commonwealth of Puerto Rico, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, City of New York NY. The full top list is on this page.

How concentrated is CGHM?

The top 10 holdings are 5.7% of the fund, across 3,499 positions.

The total expense ratio on record is 0.34%. That is cheaper than 43% of the 864 US-listed bond funds we track.

US-listed

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 holdings as of 2026-06-30 · top 10 = 5.7% · TER 0.34%

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 5.7%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3,499

as of 2026-06-30

Top 10

5.7%

TER

0.34%

cheaper than 43% of peers

Net assets

US$3.18B

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2024-06-25

Volatility 1Y

3.4%

Tracked index

Bloomberg Municipal Bond Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-11

-2.8%

-3.5%

-3.0%

YTD

-2.6%

-1.9%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	Commonwealth of Puerto Rico US	PRC	1.1
2	Commonwealth of Puerto Rico US	US74514L4C84	0.9
3	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR	PRCGEN	0.6
4	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	PRCGEN	0.5
5	City of New York NY US	US64966KTD53	0.5
6	Arkansas Development Finance Authority US	ARSDEV	0.5
7	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160SJ13	0.4
8	Mobile County Industrial Development Authority US	MOBPOL	0.4
9	Capital Trust Agency Inc US	US14052WDN48	0.4
10	BLACK BELT ENERGY GAS DISTRICT (THE) (AL) US	US09182TJC27	0.3
11	Illinois Finance Authority US	US45203HAH57	0.3
12	South Carolina Jobs-Economic Development Authority US	US83703FLR19	0.3
13	San Francisco City & County Public Utilities Commission Wastewater Revenue US	US79768HKN79	0.3
14	Kentucky Public Energy Authority US	US74440DGM02	0.3
15	New York Transportation Development Corp US	NYTTRN	0.3
16	HM Metropolitan District No 2 US	US433675AA39	0.3
17	Commonwealth of Puerto Rico US	PRC	0.3
18	County of Lucas OH US	US549310WE66	0.3
19	California State Public Works Board US	US13068XLF41	0.3
20	New York City Municipal Water Finance Authority US	US64972GC857	0.3
21	Matching Fund Special Purpose Securitization Corp US	US57665NAG07	0.3
22	Tulsa Municipal Airport Trust Trustees/OK US	TULAPT	0.3
23	NATIONAL FINANCE AUTHORITY (NH) US	US63607WBU71	0.3
24	Windler Public Improvement Authority US	US973405AD53	0.3
25	BLACK BELT ENERGY GAS DIST US	US09182TKW61	0.3
26	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	PRCGEN	0.3
27	Pennsylvania Economic Development Financing Authority US	US70869PHV22	0.3
28	Freddie Mac Multifamily US	US3137HH6G17	0.3
29	City of Houston TX Airport System Revenue US	US442349HV18	0.3
30	Chicago Board of Education US	CHIEDU	0.3
31	City of Houston TX Airport System Revenue US	US442349HW90	0.3
32	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160TH48	0.3
33	City of Houston TX Airport System Revenue US	HOUAPT	0.3
34	Brooklyn Arena Local Development Corp US	US113807BP55	0.3
35	South Carolina Public Service Authority US	US837151RR28	0.3
36	Florida Development Finance Corp US	US34061XAD49	0.3
37	East Baton Rouge Parish Industrial Development Board Inc US	US270777AD70	0.3
38	Berks County Municipal Authority/The US	BERFAC	0.3
39	UIPA Crossroads Public Infrastructure District US	UIPDEV	0.3
40	City of San Francisco CA Public Utilities Commission Water Revenue US	US79771FLK11	0.3
41	CSCDA Community Improvement Authority US	US126292AP68	0.2
42	Ohio Air Quality Development Authority US	US67754AAE47	0.2
43	New Hampshire Business Finance Authority US	US63607WBZ68	0.2
44	Black Belt Energy Gas District US	US09182TJX63	0.2
45	South Carolina Public Service Authority US	US837151M481	0.2
46	Mesquite Independent School District US	MESSCD	0.2
47	Wisconsin Health & Educational Facilities Authority US	US97712DQT62	0.2
48	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JRJ69	0.2
49	City of Houston TX Airport System Revenue US	US442349HX73	0.2
50	Public Finance Authority US	US74442PV280	0.2

Add this fund to your portfolio →

04Exposure

Bonds 99.8%

By country

USUnited States99.2%

PRPR0.8%

CurrencyUSD 99.2%

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →