Capital Group Municipal High-Income ETF (CGHM)
Management Company · ARCX · Series S000085084 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$79.0M
- Quarter ending Mar 2026
- +$299.2M
- Trailing 12 months
- +$2.6B
Apr 2025 – Mar 2026
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 3,380 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| North River Ranch Community Development District | 662008AC5 | $296K | 0.01 | 315,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542QCK7 | $295K | 0.01 | 400,000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GRW7 | $295K | 0.01 | 340,000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DT7 | $295K | 0.01 | 300,000 | DBT | US |
| Texas Department of Housing & Community Affairs | 88275FTP4 | $294K | 0.01 | 300,000 | DBT | US |
| Maricopa County Pollution Control Corp | 566854EE1 | $294K | 0.01 | 320,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461365R8 | $293K | 0.01 | 275,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542QBF9 | $293K | 0.01 | 325,000 | DBT | US |
| Rhode Island Housing & Mortgage Finance Corp | 76221SAP6 | $291K | 0.01 | 270,000 | DBT | US |
| Public Finance Authority | 74439YCE9 | $291K | 0.01 | 285,000 | DBT | US |
| Lee County Industrial Development Authority/FL | 52349EEP1 | $291K | 0.01 | 280,000 | DBT | US |
| State of Nevada Department of Business & Industry | 641454AD5 | $290K | 0.01 | 320,000 | DBT | US |
| Illinois Sports Facilities Authority/The | 452143FD7 | $290K | 0.01 | 285,000 | DBT | US |
| Rhode Island Student Loan Authority | 762323DD2 | $289K | 0.01 | 305,000 | DBT | US |
| Washington State Convention Center Public Facilities District | 93976ADW9 | $289K | 0.01 | 450,000 | DBT | US |
| Public Finance Authority | 74442PP66 | $289K | 0.01 | 275,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SWP5 | $288K | 0.01 | 300,000 | DBT | US |
| Hobe-St Lucie Conservancy District | 434043AC9 | $288K | 0.01 | 285,000 | DBT | US |
| Flint Hospital Building Authority | 339511EX1 | $287K | 0.01 | 305,000 | DBT | US |
| Salem Hospital Facility Authority | 794458GJ2 | $287K | 0.01 | 305,000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $287K | 0.01 | 285,000 | DBT | US |
| Public Finance Authority | 74444VAR1 | $287K | 0.01 | 310,000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542UFJ8 | $286K | 0.01 | 345,000 | DBT | US |
| Illinois Finance Authority | 45203H5D0 | $286K | 0.01 | 285,000 | DBT | US |
| Miami-Dade County Health Facilities Authority | 59334NFV9 | $286K | 0.01 | 330,000 | DBT | US |
| Southern California Public Power Authority | 842469CM8 | $286K | 0.01 | 280,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AJM5 | $285K | 0.01 | 285,000 | DBT | US |
| Rhode Island Student Loan Authority | 762323CB7 | $285K | 0.01 | 295,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532FS8 | $284K | 0.01 | 270,000 | DBT | US |
| California Municipal Finance Authority | 13049YFQ9 | $284K | 0.01 | 390,000 | DBT | US |
| Idaho Housing & Finance Association | 45129GDR3 | $284K | 0.01 | 330,000 | DBT | US |
| Chicago Board of Education | 167505UB0 | $284K | 0.01 | 280,000 | DBT | US |
| Arizona Industrial Development Authority | 04052BSE5 | $283K | 0.01 | 325,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JJX2 | $283K | 0.01 | 275,000 | DBT | US |
| Northern Illinois University | 665245YR1 | $283K | 0.01 | 295,000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LBM5 | $283K | 0.01 | 280,000 | DBT | US |
| Flint Hospital Building Authority | 339510BT5 | $281K | 0.01 | 285,000 | DBT | US |
| Portico Community Development District | 73641TAC2 | $281K | 0.01 | 310,000 | DBT | US |
| Cape Girardeau County Industrial Development Authority | 139404FK8 | $280K | 0.01 | 280,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CQ9 | $280K | 0.01 | 265,000 | DBT | US |
| Public Finance Authority | 74444VAS9 | $280K | 0.01 | 310,000 | DBT | US |
| City of Pompano Beach FL | 732203BF0 | $280K | 0.01 | 285,000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $280K | 0.01 | 275,000 | DBT | US |
| State of Hawaii Department of Budget & Finance | 419800LW5 | $280K | 0.01 | 280,000 | DBT | US |
| Public Finance Authority | 74447DAG2 | $280K | 0.01 | 275,000 | DBT | US |
| County of Hamilton OH | 40727RBZ0 | $279K | 0.01 | 285,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBE3 | $278K | 0.01 | 293,132 | DBT | US |
| New York Transportation Development Corp | 650110AD1 | $278K | 0.01 | 310,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041806PT1 | $277K | 0.01 | 300,000 | DBT | US |
| Illinois Finance Authority | 45204FT70 | $277K | 0.01 | 275,000 | DBT | US |
Page 36
of 68
Dividends 25 payments
$1.10
TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| 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) 197 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 | 58.51% | 63,675,196 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $343,757,249 | 12.22% | 13,298,153 | Shares | June 30, 2026 |
| LPL Financial LLC | $156,298,037 | 5.56% | 6,046,346 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $74,147,533 | 2.64% | 2,868,376 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $40,071,119 | 1.42% | 1,550,140 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $35,951,744 | 1.28% | 1,390,783 | Shares | June 30, 2026 |
| ASSETMARK, INC | $34,521,227 | 1.23% | 1,335,444 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,777,037 | 0.81% | 881,123 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $22,111,687 | 0.79% | 852,417 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $21,908,450 | 0.78% | 847,522 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $21,181,697 | 0.75% | 819,408 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $21,106,681 | 0.75% | 816,478 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,808,449 | 0.70% | 766,284 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $19,750,413 | 0.70% | 764,039 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $17,987,310 | 0.64% | 695,835 | Shares | June 30, 2026 |
| J. Derek Lewis & Associates Inc. | $14,999,221 | 0.53% | 580,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $13,066,978 | 0.46% | 505,492 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $12,825,720 | 0.46% | 496,159 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,220,315 | 0.43% | 472,742 | Shares | June 30, 2026 |
| Capital Group Private Client Services, Inc. | $12,203,843 | 0.43% | 472,102 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $10,576,667 | 0.38% | 409,155 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $10,142,101 | 0.36% | 392,344 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $9,205,285 | 0.33% | 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 | 0.27% | 290,676 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,481,033 | 0.27% | 289,402 | Shares | June 30, 2026 |
| Prentice Wealth Management LLC | $6,919,011 | 0.25% | 267,660 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,014,443 | 0.21% | 232,676 | 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 |
| Gutierrez Wealth Advisory, LLC | $5,192,241 | 0.18% | 200,860 | 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 | 0.18% | 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 | 0.15% | 159,791 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,128,620 | 0.15% | 159,715 | 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 | 0.13% | 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 | 0.12% | 127,513 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3,281,864 | 0.12% | 126,958 | 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 | 0.08% | 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 |
| Integrated Wealth Concepts LLC | $1,669,453 | 0.06% | 64,580 | Shares | June 30, 2026 |
| ST GERMAIN D J CO INC | $1,442,559 | 0.05% | 55,805 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,419,938 | 0.05% | 54,930 | 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 |
| Jacobi Capital Management LLC | $1,264,279 | 0.04% | 48,908 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,250,504 | 0.04% | 48,376 | 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 | 0.04% | 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 |
| 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 |
| Smartleaf Asset Management LLC | $733,590 | 0.03% | 28,334 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $730,267 | 0.03% | 28,251 | Shares | June 30, 2026 |
| Ascent Group, LLC | $695,649 | 0.02% | 26,911 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $689,497 | 0.02% | 26,673 | 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 |
| FIFTH THIRD BANCORP | $585,399 | 0.02% | 22,646 | Shares | June 30, 2026 |
| Sigma Planning Corp | $571,646 | 0.02% | 22,114 | Shares | June 30, 2026 |
| Atria Investments, Inc | $568,235 | 0.02% | 21,982 | Shares | June 30, 2026 |
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