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NYSEARCA:CGHM

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

$24.81 -0.23 (-0.92%)
Closing price 04:10 PM Eastern
Extended Trading
$24.80 0.00 (-0.02%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$24.79
▼
$25.04
50-Day Range
$23.89
▼
$25.07
52-Week Range
$23.81
▼
$30.00
Volume
770,056 shs
Average Volume
624,705 shs
Market Capitalization
$3.83 billion
Assets Under Management
$3.85 billion
Dividend Yield
3.99%
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%0.31%0.50%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%-0.76%-0.67%
Net Expense0.34%0.41%0.35%0.57%0.60%
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CGHM ETF News Headlines

Franklin California Municipal Income ETF
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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 shares have decreased by 2.6% and is now trading at $24.81.

Top institutional shareholders of Capital Group Municipal High-Income ETF include Commonwealth Equity Services LLC (0.67%), Aprio Wealth Management LLC (0.65%), Strata Wealth Advisors LLC (0.50%) and Kestra Advisory Services LLC (0.44%).

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 Constituents
3815

Fund Statistics

Assets Under Management
$3.85 billion
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
295,838 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CGHM Holdings

  • 2 Year Treasury Note Future Dec 26
    Holding Weight: 1.92%
  • PUERTO RICO COMWLTH 0%
    Holding Weight: 1.29%
  • PUERTO RICO COMWLTH 0%
    Holding Weight: 0.77%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
    Holding Weight: 0.68%
  • PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
    Holding Weight: 0.54%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5
    Holding Weight: 0.48%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%
    Holding Weight: 0.45%
  • LUCAS CNTY OHIO HOSP REV 5.25%
    Holding Weight: 0.44%
  • IOWA FIN AUTH REV 2.95%
    Holding Weight: 0.43%
  • PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
    Holding Weight: 0.41%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 11/12/2026 by MarketBeat.com Staff.
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