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NYSEARCA:CGHM

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

$24.52 -0.04 (-0.14%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.49
$24.56
50-Day Range
$24.42
$24.68
52-Week Range
$23.45
$25.98
Volume
194,823 shs
Average Volume
85,242 shs
Market Capitalization
$209.60 million
Assets Under Management
$209.49 million
Dividend Yield
3.59%
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 2025. Since then, CGHM shares have decreased by 3.0% and is now trading at $24.5150.

Capital Group Municipal High-Income ETF's top institutional investors include LongView Wealth Management (0.44%), Thrive Wealth Management LLC (0.17%), AdvisorNet Financial Inc (0.10%) and Opal Wealth Advisors LLC (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
686

Fund Statistics

Assets Under Management
$209.61 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

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

  • HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR
    Holding Weight: 1.41%
  • ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
    Holding Weight: 1.22%
  • PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
    Holding Weight: 1.02%
  • CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125
    Holding Weight: 0.98%
  • EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125
    Holding Weight: 0.98%
  • MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
    Holding Weight: 0.78%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.72%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.66%
  • ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
    Holding Weight: 0.65%
  • NET OTHER ASSETS
    Holding Weight: 0.59%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 7/15/2025 by MarketBeat.com Staff
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