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NYSEARCA:CGHM

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

$25.31 +0.01 (+0.04%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$25.30 -0.01 (-0.06%)
As of 09/12/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$25.25
$25.32
50-Day Range
$24.29
$25.31
52-Week Range
$23.45
$25.98
Volume
254,923 shs
Average Volume
414,525 shs
Market Capitalization
$237.91 million
Assets Under Management
$2.20 billion
Dividend Yield
3.44%
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

ETFs word on wooden background
Is Fund Flow Hype Real? 3 ETFs With Big Inflows in the Last Month (CGHM)
These three ETFs each saw a massive spike in inflows in the last month—what might cause this surge in popularity, and should other investors take note?
See More Headlines

CGHM ETF - Frequently Asked Questions

Capital Group Municipal High-Income ETF's stock was trading at $25.28 on January 1st, 2025. Since then, CGHM stock has increased by 0.1% and is now trading at $25.31.

Top institutional shareholders of Capital Group Municipal High-Income ETF include Confluence Wealth Services Inc. (7.10%), Strata Wealth Advisors LLC (3.19%), Osaic Holdings Inc. (2.66%) and Gutierrez Wealth Advisory LLC (2.19%).

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
3190

Fund Statistics

Assets Under Management
$2.20 billion
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
70,300 shs

Miscellaneous

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

  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.96%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
    Holding Weight: 0.66%
  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 0.52%
  • NET OTHER ASSETS
    Holding Weight: 0.51%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 0.50%
  • CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5
    Holding Weight: 0.49%
  • LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5.25
    Holding Weight: 0.49%
  • SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5
    Holding Weight: 0.49%
  • SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5
    Holding Weight: 0.48%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 9/13/2025 by MarketBeat.com Staff
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