Go Pro
NYSEARCA:CGHM

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

$25.51 -0.07 (-0.27%)
As of 04:10 PM Eastern

About Capital Group Municipal High-Income ETF (NYSEARCA:CGHM)

Advanced

Key Stats

Today's Range
$25.47
$25.57
50-Day Range
$25.38
$25.94
52-Week Range
$24.47
$30.00
Volume
248,384 shs
Average Volume
421,030 shs
Market Capitalization
$3.25 billion
Assets Under Management
$3.30 billion
Dividend Yield
3.68%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

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.

Capital Group Municipal High-Income ETF Expenses

TypeCGHMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.30%0.32%0.51%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.34%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%
Net Expense0.34%0.41%0.35%0.57%0.60%
Receive CGHM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Capital Group Municipal High-Income ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

CGHM ETF News Headlines

Franklin California Municipal Income ETF
See More Headlines

CGHM ETF - Frequently Asked Questions

Capital Group Municipal High-Income ETF's stock was trading at $25.48 at the beginning of the year. Since then, CGHM stock has increased by 0.1% and is now trading at $25.51.

Capital Group Municipal High-Income ETF's top institutional shareholders include Wealthcare Advisory Partners LLC (0.11%), Thrive Wealth Management LLC (0.04%), Apella Capital LLC (0.04%) and First Heartland Consultants Inc. (0.02%).

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
3611

Fund Statistics

Assets Under Management
$3.30 billion
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
193,896 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$250.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 CGHM Holdings

  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 1.19%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.87%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
    Holding Weight: 0.62%
  • HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR
    Holding Weight: 0.50%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
    Holding Weight: 0.48%
  • CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
    Holding Weight: 0.46%
  • ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
    Holding Weight: 0.44%
  • CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR
    Holding Weight: 0.43%
  • PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
    Holding Weight: 0.43%
  • MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
    Holding Weight: 0.38%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 8/14/2026 by MarketBeat.com Staff.
From Our Partners