Capital Group Municipal High-Income ETF (CGHM) Price, Holdings, & News

ETF Overview

The Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of tax-exempt current income by actively investing in lower rated, intermediate- to long-term Muni bonds. CGHM was launched on Jun 25, 2024 and is issued by Capital Group.

Key Stats

• Today's Range: $24.29 to $24.34
• 50-Day Range: $24.29 to $24.68
• 52-Week Range: $23.45 to $25.98
• Volume: 149,531 shs
• Average Volume: 84,987 shs
• Market Capitalization: $210.11 million
• Assets Under Management: $213.33 million
• Dividend Yield: 3.62%
• Net Expense Ratio: 0.34%
• Aggregate Rating: N/A

CGHM ETF - Frequently Asked Questions

How have CGHM shares performed this year?

Capital Group Municipal High-Income ETF's stock was trading at $25.28 at the start of the year. Since then, CGHM shares have decreased by 3.9% and is now trading at $24.29.

Who are Capital Group Municipal High-Income ETF's major shareholders?

Top institutional shareholders of Capital Group Municipal High-Income ETF include LongView Wealth Management (0.44%), Venture Visionary Partners LLC (0.24%), Vicus Capital (0.16%) and Thrive Wealth Management LLC (0.17%).

How do I buy shares of Capital Group Municipal High-Income ETF?

Shares of CGHM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Capital Group
• Fund Name: Capital Group Municipal High-Income ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:CGHM
• Inception Date: 6/25/2024
• Fund Manager: Chad Rach, Jerome Solomon, Courtny Wolf
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Municipals
• Focus: Broad Municipals
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 700

Fund Statistics

• Assets Under Management: $213.33 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Capital Research and Management Company
• Custodian: State Street Bank and Trust Company
• Distributor: American Funds Distributors, Inc.
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: RBC Capital Markets

Options

• Optionable: N/A
• Short Interest: 80,000 shs

Miscellaneous

• Outstanding Shares: 8,650,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00