CGHM · Capital Group Municipal High-Income ETF ETF
Capital Group Fixed Income ETF Trust
$25.06
0.00%
At close · Sep 4
Net assets $3,181,882,984
Holdings3,499
1 month
-1.80%
Year to date
+1.08%
52-week range
$24.80–$30.00
30-session avg volume
431,088
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085084
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings5.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.63%
ABS-MBS1.29%
STIV0.02%
DE0.00%
DIR0.00%
Country allocation
US99.95%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Commonwealth of Puerto Rico | 74514L3T2 | $35,548,836 | 1.12% |
| Commonwealth of Puerto Rico | 74514L4C8 | $28,181,217 | 0.89% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRH0 | $20,527,824 | 0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $15,850,699 | 0.50% |
| City of New York NY | 64966KTD5 | $15,600,000 | 0.49% |
| Arkansas Development Finance Authority | 04110FAC9 | $14,663,543 | 0.46% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SJ1 | $14,090,119 | 0.44% |
| Mobile County Industrial Development Authority | 60733UAB7 | $13,063,402 | 0.41% |
| Capital Trust Agency Inc | 14052WDN4 | $11,686,191 | 0.37% |
| Black Belt Energy Gas District | 09182TJC2 | $11,040,385 | 0.35% |
| Illinois Finance Authority | 45203HAH5 | $11,000,000 | 0.35% |
| South Carolina Jobs-Economic Development Authority | 83703FLR1 | $10,845,000 | 0.34% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 79768HKN7 | $10,626,818 | 0.33% |
| Kentucky Public Energy Authority | 74440DGM0 | $10,584,473 | 0.33% |
| New York Transportation Development Corp | 650116CZ7 | $10,541,983 | 0.33% |
| HM Metropolitan District No 2 | 433675AA3 | $10,506,282 | 0.33% |
| Commonwealth of Puerto Rico | 74514L3P0 | $10,448,621 | 0.33% |
| County of Lucas OH | 549310WE6 | $9,740,593 | 0.31% |
| California State Public Works Board | 13068XLF4 | $9,618,665 | 0.30% |
| New York City Municipal Water Finance Authority | 64972GC85 | $9,615,000 | 0.30% |
| Matching Fund Special Purpose Securitization Corp | 57665NAG0 | $9,576,871 | 0.30% |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EM0 | $9,369,934 | 0.29% |
| New Hampshire Business Finance Authority | 63607WBU7 | $9,318,916 | 0.29% |
| Windler Public Improvement Authority | 973405AD5 | $9,102,902 | 0.29% |
| Black Belt Energy Gas District | 09182TKW6 | $9,090,681 | 0.29% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $8,951,854 | 0.28% |
| Pennsylvania Economic Development Financing Authority | 70869PHV2 | $8,847,495 | 0.28% |
| Freddie Mac Multifamily | 3137HH6G1 | $8,834,759 | 0.28% |
| City of Houston TX Airport System Revenue | 442349HV1 | $8,778,119 | 0.28% |
| Chicago Board of Education | 167505PL4 | $8,744,243 | 0.27% |
| City of Houston TX Airport System Revenue | 442349HW9 | $8,626,418 | 0.27% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $8,532,376 | 0.27% |
| City of Houston TX Airport System Revenue | 442349GA8 | $8,478,847 | 0.27% |
| Brooklyn Arena Local Development Corp | 113807BP5 | $8,388,142 | 0.26% |
| South Carolina Public Service Authority | 837151RR2 | $8,378,079 | 0.26% |
| Florida Development Finance Corp | 34061XAD4 | $8,361,100 | 0.26% |
| East Baton Rouge Parish Industrial Development Board Inc | 270777AD7 | $8,200,000 | 0.26% |
| Berks County Municipal Authority/The | 084538JH1 | $7,983,696 | 0.25% |
| UIPA Crossroads Public Infrastructure District | 90279EAB0 | $7,963,116 | 0.25% |
| City of San Francisco CA Public Utilities Commission Water Revenue | 79771FLK1 | $7,953,319 | 0.25% |
| CSCDA Community Improvement Authority | 126292AP6 | $7,843,883 | 0.25% |
| Ohio Air Quality Development Authority | 67754AAE4 | $7,829,409 | 0.25% |
| New Hampshire Business Finance Authority | 63607WBZ6 | $7,816,619 | 0.25% |
| Black Belt Energy Gas District | 09182TJX6 | $7,733,016 | 0.24% |
| South Carolina Public Service Authority | 837151M48 | $7,728,173 | 0.24% |
| Mesquite Independent School District | 590760VJ0 | $7,542,109 | 0.24% |
| Wisconsin Health & Educational Facilities Authority | 97712DQT6 | $7,514,377 | 0.24% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRJ6 | $7,469,575 | 0.23% |
| City of Houston TX Airport System Revenue | 442349HX7 | $7,367,714 | 0.23% |
| Public Finance Authority | 74442PV28 | $7,286,616 | 0.23% |