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NYSEARCA:CGHM

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

$24.64 +0.01 (+0.04%)
As of 07/3/2025 05:00 PM Eastern

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

Key Stats

Today's Range
$24.61
$24.66
50-Day Range
$24.42
$24.68
52-Week Range
$23.45
$26.06
Volume
55,282 shs
Average Volume
84,182 shs
Market Capitalization
$199.58 million
Assets Under Management
$205.15 million
Dividend Yield
3.33%
Net Expense Ratio
0.34%
Aggregate Rating
N/A

ETF Overview

Capital Group Municipal High-Income ETF Expenses

TypeCGHMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.34%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.34%0.42%0.35%0.58%0.60%
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CGHM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

CGHM ETF - Frequently Asked Questions

Capital Group Municipal High-Income ETF's stock was trading at $25.28 at the beginning of the year. Since then, CGHM shares have decreased by 2.5% and is now trading at $24.64.

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
675

Fund Statistics

Assets Under Management
$205.15 million
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
66,300 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CGHM Holdings

  • MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
    Holding Weight: 1.49%
  • PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
    Holding Weight: 1.33%
  • GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
    Holding Weight: 1.28%
  • MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
    Holding Weight: 0.85%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.74%
  • ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
    Holding Weight: 0.71%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.71%
  • CALIFORNIA STWD CMNTYS DEV AUT CASGEN 11/33 FIXED 5.625
    Holding Weight: 0.69%
  • ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
    Holding Weight: 0.64%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
    Holding Weight: 0.59%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 7/4/2025 by MarketBeat.com Staff
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