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NYSEARCA:CGHM

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

$25.01 +0.04 (+0.16%)
As of 03/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.96
$25.02
50-Day Range
$24.97
$25.68
52-Week Range
$24.91
$26.06
Volume
91,660 shs
Average Volume
64,831 shs
Market Capitalization
$131.30 million
Assets Under Management
$131.02 million
Dividend Yield
2.36%
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.

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Capital Group Municipal High-Income ETF Expenses

TypeCGHMBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.34%0.32%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.57%0.52%
Total Expense0.34%0.46%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.34%0.41%0.35%0.58%0.60%
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CGHM ETF News Headlines

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CGHM ETF - Frequently Asked Questions

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 1.1% and is now trading at $25.01.
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Top institutional investors of Capital Group Municipal High-Income ETF include Confluence Wealth Services Inc., MML Investors Services LLC, Commonwealth Equity Services LLC and Valmark Advisers Inc..

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
493

Fund Statistics

Assets Under Management
$131.02 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
13,400 shs

Miscellaneous

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

  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 1.35%
  • MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
    Holding Weight: 1.13%
  • ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
    Holding Weight: 1.05%
  • ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
    Holding Weight: 1.02%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.88%
  • PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
    Holding Weight: 0.86%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 0.83%
  • KING CNTY WA KIN 12/54 FIXED 5
    Holding Weight: 0.80%
  • SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
    Holding Weight: 0.80%
  • DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
    Holding Weight: 0.79%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 3/30/2025 by MarketBeat.com Staff
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