PortView
Capital Group Municipal High-Income (CGHM) ETF Holdings & Analysis
ETFOther
Track CGHM in your portfolio for free · Portfolio tracker
What CGHM does
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.28% | |
| PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.77% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.69% | |
| PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR | 0.66% | |
| MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | 0.61% | |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.54% | |
| BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 | 0.47% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.45% | |
| LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 0.44% | |
| IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | 0.43% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 92.79% |
| Puerto Rico | 6.82% |
| Guam | 0.24% |
| American Samoa | 0.05% |
| Other | 0.05% |
| U.S. Virgin Islands | 0.04% |
| Canada | 0.01% |
PortView Portfolio Insights
PortView analyzes how CGHM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CGHM in PortView →Related securities
Related stocks
Frequently asked questions
- What does CGHM track?
- CGHM is the Capital Group Municipal High-Income ETF, a Other ETF.
- What is the expense ratio of CGHM?
- Expense ratio data for CGHM is shown on the page when available from our data provider.
- What are the largest holdings in CGHM?
- Top holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0, PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR, MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR.
- How can PortView analyze CGHM overlap with other ETFs?
- PortView computes the holdings overlap between CGHM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.