Capital Group Municipal High-Income ETF
CGHM
Closed
$25.38
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 3289.97m in AUM and 3547 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
$25.41
Volume
325.98K
AUM
$3.29B
Prev. close
$25.38
Expense ratio
0.34%
P/E
0.00
$25.34
Day’s Range
$25.41
$25.16
52W Range
$30.00
What’s in the fund
3605
Total holdings
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.32%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.86%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.61%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.53%
HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR
0.50%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
0.45%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.44%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
0.43%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
0.38%
Others
94.48%
Returns
Performance
_
Difference
_
Capital Group Municipal High-Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.11
Div. Yield
0.45%
Div. Growth YoY
-66.13%
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