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: $24.47 to $24.54
• 50-Day Range: $24.05 to $25.36
• 52-Week Range: $23.45 to $26.06
• Volume: 29,119 shs
• Average Volume: 80,525 shs
• Market Capitalization: $165.44 million
• Assets Under Management: $168.75 million
• Dividend Yield: 3.06%
• 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 beginning of the year. Since then, CGHM stock has decreased by 3.0% and is now trading at $24.51.
View the best growth stocks for 2025 here.

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

Capital Group Municipal High-Income ETF's top institutional shareholders include Confluence Wealth Services Inc. (11.71%), Jones Financial Companies Lllp (5.07%), LPL Financial LLC (3.23%) and HighTower Advisors LLC (3.18%).

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: 585

Fund Statistics

• Assets Under Management: $167.13 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

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: 61,800 shs

Miscellaneous

• Outstanding Shares: 6,750,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00