CGHM's largest holdings are Commonwealth of Puerto Rico, Commonwealth of Puerto Rico, Mobile County Industrial Development Authority, Industrial Development Authority of the City of Phoenix Arizona/The, Puerto Rico Commonwealth Aqueduct & Sewer Authority. The full top list is on this page.

How concentrated is CGHM?

The top 10 holdings are 5.3% of the fund, across 3380 positions.

The total expense ratio on record is 0.34%. That is cheaper than 41% of the 786 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

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Concentration

Well diversifiedtop 10 = 5.3%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

3380

as of 2026-03-31

Top 10

5.3%

TER

0.34%

cheaper than 41% of peers

Net assets

≈ US$2.74B

as filed

Largest

1.1%

P / E

–

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

3.1%

How it tracks

Actively managed

02Performance

price · as of 2026-07-23

-0.8%

+0.4%

+1.9%

YTD

+2.2%

+9.0%

03Holdings

50 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	Commonwealth of Puerto Rico US	PRC	1.1
2	Commonwealth of Puerto Rico US	US74514L4C84	0.9
3	Mobile County Industrial Development Authority US	MOBPOL	0.5
4	Industrial Development Authority of the City of Phoenix Arizona/The US	US71884SAA87	0.4
5	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160SJ13	0.4
6	Arkansas Development Finance Authority US	US04110FAC95	0.4
7	Black Belt Energy Gas District US	BBEUTL	0.4
8	Capital Trust Agency Inc US	US14052WDN48	0.4
9	Connecticut State Health & Educational Facilities Authority US	US20775DTS17	0.4
10	Illinois Finance Authority US	US45203HAH57	0.4
11	South Carolina Jobs-Economic Development Authority US	US83703FLR19	0.4
12	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JQG30	0.4
13	San Francisco City & County Public Utilities Commission Wastewater Revenue US	US79768HKN79	0.4
14	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PR	PRCGEN	0.4
15	Texas Municipal Gas Acquisition & Supply Corp VI US	TGAUTL	0.4
16	HM Metropolitan District No 2 US	US433675AA39	0.4
17	California State Public Works Board US	US13068XLF41	0.3
18	City of San Antonio TX Electric & Gas Systems Revenue US	US79625GNT66	0.3
19	Pennsylvania Economic Development Financing Authority US	US70869PHV22	0.3
20	Freddie Mac Multifamily US	US3137HH6G17	0.3
21	Windler Public Improvement Authority US	US973405AD53	0.3
22	City of Houston TX Airport System Revenue US	US442349HV18	0.3
23	Chicago Board of Education US	CHIEDU	0.3
24	South Carolina Public Service Authority US	US837151RR28	0.3
25	City of Houston TX Airport System Revenue US	US442349HW90	0.3
26	Brooklyn Arena Local Development Corp US	US113807BP55	0.3
27	Florida Development Finance Corp US	US34061XAD49	0.3
28	City of San Francisco CA Public Utilities Commission Water Revenue US	US79771FLK11	0.3
29	Texas Department of Housing & Community Affairs US	US882750T364	0.3
30	Black Belt Energy Gas District US	US09182TEW36	0.3
31	Puerto Rico Commonwealth Aqueduct & Sewer Authority US	US745160TH48	0.3
32	Wisconsin Health & Educational Facilities Authority US	US97712DQT62	0.3
33	CSCDA Community Improvement Authority US	US126292AP68	0.3
34	UIPA Crossroads Public Infrastructure District US	UIPDEV	0.3
35	South Carolina Public Service Authority US	US837151M481	0.3
36	Public Finance Authority US	US74442PV280	0.3
37	State of Hawaii Department of Budget & Finance US	US419800LV79	0.3
38	Cumberland County Industrial Facilities & Pollution Control Financing Authority US	US230589AB90	0.3
39	New York Transportation Development Corp US	US650116CK07	0.3
40	County of Lucas OH US	US549310WE66	0.3
41	Tarrant County Cultural Education Facilities Finance Corp US	US87638TJW45	0.2
42	Matching Fund Special Purpose Securitization Corp US	US57665NAG07	0.2
43	Commonwealth of Puerto Rico US	US74514L3N58	0.2
44	Iowa Tobacco Settlement Authority US	US888805CJ51	0.2
45	Mida Mountain Village Public Infrastructure District US	US59561UAD28	0.2
46	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue US	US74529JPX71	0.2
47	Rampart Range Metropolitan District No 5 US	US75157WAC64	0.2
48	New Hampshire Business Finance Authority US	US63607WBD56	0.2
49	City of Houston TX Airport System Revenue US	HOUAPT	0.2
50	Chicago Board of Education US	US167505RM02	0.2

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04Exposure

Bonds 100.0%

By country

USUnited States98.8%

PRPR0.5%

CurrencyUSD 98.8%

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