Capital Group Municipal High-Income ETF
CGHM
Closed
$25.75
Closed
-(-)
At close
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About
CGHM was created on 2024-06-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3021.95m in AUM and 3408 holdings. CGHM seeks a high level of tax-exempt current income by actively investing in lower rated, intermediate- to long-term Muni bonds.
Company
Capital Group
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US14020Y8057
Website
Key stats
Open
$25.77
Volume
292.01K
AUM
$3.12B
Prev. close
$25.72
Expense ratio
0.34%
P/E
0.00
$25.72
Day’s Range
$25.77
$25.16
52W Range
$30.00
What’s in the fund
3468
Total holdings
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.08%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.79%
US DOLLAR
0.72%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.66%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.50%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.49%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.47%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
0.45%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
0.41%
Others
94.43%
Returns
Performance
_
Difference
_
Capital Group Municipal High-Income ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.18
Div. Yield
0.69%
Div. Growth YoY
-29.43%
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