CGHM — Capital Group Municipal High-Income ETF
Capital Group Municipal High-Income ETF (ticker: CGHM) is a bond ETF issued by The Capital Group Companies tracking ACTIVE - No Index. It was launched on 2024-06-25.
Live Price$25.71
Change-0.12%
AUM$3.23B
Expense Ratio0.00%
Avg Volume363,600
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.31% |
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| YTD | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 1.09% |
| 2 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | N/A | 1.07% |
| 3 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.87% |
| 4 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | N/A | 0.80% |
| 5 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | N/A | 0.62% |
| 6 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR | N/A | 0.50% |
| 7 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | N/A | 0.49% |
| 8 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | N/A | 0.47% |
| 9 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | N/A | 0.45% |
| 10 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR | N/A | 0.44% |
Fund Profile
| Issuer | The Capital Group Companies |
|---|---|
| Brand | Capital Group |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | National Munis |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-06-25 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CGHM |
|---|---|
| Full Name | Capital Group Municipal High-Income ETF |
| Issuer | The Capital Group Companies |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.23B |
| Inception | 2024-06-25 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CGHM track?
CGHM (Capital Group Municipal High-Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of CGHM?
CGHM has an expense ratio of 0.00% per year.
What is the AUM of CGHM?
CGHM has approximately $3.23B in assets under management.
Does CGHM pay a dividend?
CGHM distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CGHM?
CGHM is issued by The Capital Group Companies under the Capital Group brand, launched on 2024-06-25.
Open the interactive CGHM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.