Capital Group Municipal High-Income ETF (CGHM)
$24.08
▼ -0.04 (-0.17%)
1-day change
$23.81 – $25.46
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.10% | ▼ -4.10% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.05% | ▼ -4.76% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$86.1M
Quarter ending Jun 2026
+$349.5M
Trailing 12 months
+$2.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,499 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $35.5M | 1.12 | 49,373,384 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4C8 | $28.2M | 0.89 | 38,407,110 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $20.5M | 0.65 | 20,518,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $15.9M | 0.50 | 42,402,000 | DBT | US |
| City of New York NY | 64966KTD5 | $15.6M | 0.49 | 15,600,000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAC9 | $14.7M | 0.46 | 14,500,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $14.1M | 0.44 | 13,955,000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAB7 | $13.1M | 0.41 | 13,465,000 | DBT | US |
| Capital Trust Agency Inc | 14052WDN4 | $11.7M | 0.37 | 12,805,000 | DBT | US |
| Black Belt Energy Gas District | 09182TJC2 | $11.0M | 0.35 | 10,500,000 | DBT | US |
| Illinois Finance Authority | 45203HAH5 | $11.0M | 0.35 | 11,000,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $10.8M | 0.34 | 10,845,000 | DBT | US |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | $10.6M | 0.33 | 9,895,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGM0 | $10.6M | 0.33 | 10,175,000 | DBT | US |
| New York Transportation Development Corp | 650116CZ7 | $10.5M | 0.33 | 10,235,000 | DBT | US |
| HM Metropolitan District No 2 | 433675AA3 | $10.5M | 0.33 | 11,830,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3P0 | $10.4M | 0.33 | 11,390,593 | DBT | US |
| County of Lucas OH | 549310WE6 | $9.7M | 0.31 | 9,685,000 | DBT | US |
| California State Public Works Board | 13068XLF4 | $9.6M | 0.30 | 9,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC85 | $9.6M | 0.30 | 9,615,000 | DBT | US |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $9.6M | 0.30 | 9,205,000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $9.4M | 0.29 | 8,265,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $9.3M | 0.29 | 9,493,174 | DBT | US |
| Windler Public Improvement Authority | 973405AD5 | $9.1M | 0.29 | 11,834,000 | DBT | US |
| Black Belt Energy Gas District | 09182TKW6 | $9.1M | 0.29 | 8,635,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $9.0M | 0.28 | 8,951,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $8.8M | 0.28 | 8,840,000 | DBT | US |
| Freddie Mac Multifamily | 3137HH6G1 | $8.8M | 0.28 | 9,306,312 | ABS-MBS | US |
| City of Houston TX Airport System Revenue | 442349HV1 | $8.8M | 0.28 | 8,035,000 | DBT | US |
| Chicago Board of Education | 167505PL4 | $8.7M | 0.27 | 8,990,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $8.6M | 0.27 | 7,945,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $8.5M | 0.27 | 8,760,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GA8 | $8.5M | 0.27 | 8,965,000 | DBT | US |
| Brooklyn Arena Local Development Corp | 113807BP5 | $8.4M | 0.26 | 8,360,000 | DBT | US |
| South Carolina Public Service Authority | 837151RR2 | $8.4M | 0.26 | 8,330,000 | DBT | US |
| Florida Development Finance Corp | 34061XAD4 | $8.4M | 0.26 | 8,935,000 | DBT | US |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8.2M | 0.26 | 8,200,000 | DBT | US |
| Berks County Municipal Authority/The | 084538JH1 | $8.0M | 0.25 | 8,352,000 | DBT | US |
| UIPA Crossroads Public Infrastructure District | 90279EAB0 | $8.0M | 0.25 | 8,489,000 | DBT | US |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $8.0M | 0.25 | 7,435,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AP6 | $7.8M | 0.25 | 9,255,055 | DBT | US |
| Ohio Air Quality Development Authority | 67754AAE4 | $7.8M | 0.25 | 8,060,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBZ6 | $7.8M | 0.25 | 7,675,541 | DBT | US |
| Black Belt Energy Gas District | 09182TJX6 | $7.7M | 0.24 | 7,170,000 | DBT | US |
| South Carolina Public Service Authority | 837151M48 | $7.7M | 0.24 | 8,485,000 | DBT | US |
| Mesquite Independent School District | 590760VJ0 | $7.5M | 0.24 | 7,000,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712DQT6 | $7.5M | 0.24 | 7,500,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7.5M | 0.23 | 7,466,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HX7 | $7.4M | 0.23 | 6,805,000 | DBT | US |
| Public Finance Authority | 74442PV28 | $7.3M | 0.23 | 7,070,000 | DBT | US |
Dividends 26 payments
4.45%TTM yield
$1.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 31, 2026 | $0.0760 |
| July 31, 2026 | $0.1140 |
| June 29, 2026 | $0.1590 |
| May 29, 2026 | $0.0830 |
| April 30, 2026 | $0.0940 |
| March 30, 2026 | $0.0890 |
| Feb. 27, 2026 | $0.0980 |
| Jan. 30, 2026 | $0.0640 |
| Dec. 24, 2025 | $0.1130 |
| Nov. 28, 2025 | $0.0800 |
| Oct. 31, 2025 | $0.1010 |
| Sept. 29, 2025 | $0.0810 |
| Aug. 29, 2025 | $0.0190 |
| July 31, 2025 | $0.0890 |
| June 27, 2025 | $0.0670 |
| May 30, 2025 | $0.0740 |
| April 30, 2025 | $0.0770 |
| March 28, 2025 | $0.0800 |
| Feb. 28, 2025 | $0.0770 |
| Jan. 31, 2025 | $0.0630 |
| Dec. 24, 2024 | $0.0990 |
| Nov. 29, 2024 | $0.0720 |
| Oct. 31, 2024 | $0.0870 |
| Sept. 27, 2024 | $0.0720 |
| Aug. 30, 2024 | $0.0760 |
| July 31, 2024 | $0.0440 |
Institutional owners (13F) 196 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capital International Investors | $1,646,003,817 | 57.09% | 63,675,196 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343,757,249 | 11.92% | 13,298,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $156,298,037 | 5.42% | 6,046,346 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $74,147,533 | 2.57% | 2,868,376 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $40,071,119 | 1.39% | 1,550,140 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $36,300,000 | 1.26% | 1,404,238 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,951,744 | 1.25% | 1,390,783 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,521,227 | 1.20% | 1,335,444 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $31,148,579 | 1.08% | 1,204,975 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $23,622,782 | 0.82% | 913,813 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,777,037 | 0.79% | 881,123 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22,111,687 | 0.77% | 852,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,908,450 | 0.76% | 847,522 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $21,181,697 | 0.73% | 819,408 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,808,449 | 0.69% | 766,284 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $19,750,413 | 0.69% | 764,039 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $17,987,310 | 0.62% | 695,835 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $14,999,221 | 0.52% | 580,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,066,978 | 0.45% | 505,492 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,825,720 | 0.44% | 496,159 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,220,315 | 0.42% | 472,742 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $12,203,843 | 0.42% | 472,102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,576,667 | 0.37% | 409,155 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $10,142,101 | 0.35% | 392,344 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,205,285 | 0.32% | 356,104 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8,552,843 | 0.30% | 337,790 | Shares | March 31, 2026 |
| Koshinski Asset Management, Inc. | $8,294,656 | 0.29% | 320,876 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,996,208 | 0.28% | 309,331 | Shares | June 30, 2026 |
| First Interstate Bank | $7,513,975 | 0.26% | 290,676 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,481,033 | 0.26% | 289,402 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $6,919,011 | 0.24% | 267,660 | Shares | June 30, 2026 |
| Gutierrez Wealth Advisory, LLC | $6,255,061 | 0.22% | 241,975 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,014,443 | 0.21% | 232,676 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,544,074 | 0.19% | 214,471 | Shares | June 30, 2026 |
| Keudell/Morrison Wealth Management | $5,379,345 | 0.19% | 208,098 | Shares | June 30, 2026 |
| Clear Trail Advisors, LLC | $5,367,072 | 0.19% | 207,624 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $5,145,743 | 0.18% | 199,062 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $4,948,770 | 0.17% | 191,440 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $4,792,959 | 0.17% | 185,414 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4,199,918 | 0.15% | 162,473 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4,130,598 | 0.14% | 159,791 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $3,979,194 | 0.14% | 153,934 | Shares | June 30, 2026 |
| Capital Investment Management, Inc. | $3,627,246 | 0.13% | 140,319 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $3,540,354 | 0.12% | 136,957 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $3,489,501 | 0.12% | 134,990 | Shares | June 30, 2026 |
| BlueStem Wealth Partners, LLC | $3,296,224 | 0.11% | 127,513 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,229,802 | 0.11% | 124,944 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,213,905 | 0.11% | 124,329 | Shares | June 30, 2026 |
| &PARTNERS | $3,129,354 | 0.11% | 120,587 | Shares | June 30, 2026 |
| Summit Financial, LLC | $3,095,049 | 0.11% | 119,731 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,518,746 | 0.09% | 97,437 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,260,217 | 0.08% | 87,436 | Shares | June 30, 2026 |
| Boulder Wealth Advisors, LLC | $2,252,388 | 0.08% | 87,133 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $2,218,109 | 0.08% | 85,807 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,164,395 | 0.08% | 83,729 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,131,448 | 0.07% | 82,455 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $2,035,399 | 0.07% | 78,739 | Shares | June 30, 2026 |
| RFP Financial Group LLC | $1,947,281 | 0.07% | 75,330 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $1,810,543 | 0.06% | 70,040 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,779,314 | 0.06% | 68,832 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $1,762,324 | 0.06% | 68,175 | Shares | June 30, 2026 |
| VICUS CAPITAL | $1,757,468 | 0.06% | 67,987 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,745,395 | 0.06% | 67,520 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $1,734,492 | 0.06% | 67,098 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,718,221 | 0.06% | 66,469 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,493,119 | 0.05% | 57,761 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,442,559 | 0.05% | 55,805 | Shares | June 30, 2026 |
| Thrive Wealth Management, LLC | $1,412,026 | 0.05% | 54,624 | Shares | June 30, 2026 |
| Apella Capital, LLC | $1,408,232 | 0.05% | 54,456 | Shares | June 30, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $1,375,763 | 0.05% | 53,221 | Shares | June 30, 2026 |
| NewCorp Financial Services, Inc. | $1,365,409 | 0.05% | 52,820 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc. | $1,343,735 | 0.05% | 51,982 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $1,313,291 | 0.05% | 50,804 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,265,779 | 0.04% | 48,967 | Shares | June 30, 2026 |
| Jacobi Capital Management LLC | $1,264,279 | 0.04% | 48,908 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,229,861 | 0.04% | 47,577 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,157,458 | 0.04% | 44,776 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $1,146,281 | 0.04% | 44,344 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,128,598 | 0.04% | 43,659 | Shares | June 30, 2026 |
| Main Line Retirement Advisors, LLC | $1,127,774 | 0.04% | 43,628 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $1,085,293 | 0.04% | 41,984 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $1,068,639 | 0.04% | 41,340 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $990,055 | 0.03% | 38,300 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $915,659 | 0.03% | 35,422 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $913,125 | 0.03% | 35,324 | Shares | June 30, 2026 |
| EnRich Financial Partners LLC | $875,307 | 0.03% | 33,861 | Shares | June 30, 2026 |
| VestGen Investment Management | $858,065 | 0.03% | 33,194 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $847,781 | 0.03% | 32,796 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $843,311 | 0.03% | 32,623 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $788,425 | 0.03% | 30,500 | Shares | June 30, 2026 |
| Nautilus Advisors LLC | $776,121 | 0.03% | 30,059 | Shares | June 30, 2026 |
| World Investment Advisors | $743,691 | 0.03% | 29,337 | Shares | June 30, 2026 |
| Ascent Group, LLC | $735,923 | 0.03% | 28,469 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $733,590 | 0.03% | 28,334 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $731,651 | 0.03% | 28,260 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730,267 | 0.03% | 28,251 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $724,375 | 0.03% | 28,022 | Shares | June 30, 2026 |
| CONTINENTAL INVESTORS SERVICES, INC. | $669,174 | 0.02% | 26,109 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $619,729 | 0.02% | 24,002 | Shares | June 30, 2026 |
| Midwest Heritage Bank, FSB | $599,759 | 0.02% | 23,202 | Shares | June 30, 2026 |