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NYSEARCA:CGHM

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

$25.62 +0.03 (+0.12%)
(As of 10:15 AM ET)

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

Key Stats

Today's Range
$25.62
$25.65
50-Day Range
$25.22
$25.97
52-Week Range
$24.91
$26.06
Volume
27,527 shs
Average Volume
39,232 shs
Market Capitalization
N/A
Assets Under Management
$67.71 million
Dividend Yield
N/A
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%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.34%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.67%-0.57%
Net Expense0.34%0.41%0.36%0.58%0.59%
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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 $25.05 on January 1st, 2024. Since then, CGHM shares have increased by 2.3% and is now trading at $25.62.
View the best growth stocks for 2024 here
.

Top institutional investors of Capital Group Municipal High-Income ETF include Benjamin Edwards Inc., Jane Street Group LLC and MML Investors Services LLC.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal High-Income ETF
Tax Classification
Regulated Investment Company
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
278

Fund Statistics

Assets Under Management
$67.71 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
3,700 shs

Miscellaneous

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

  • NEW JERSEY ST ECON DEV AUTH RE NJSDEV 11/24 FIXED 5
    Holding Weight: 1.55%
  • NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
    Holding Weight: 1.31%
  • RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
    Holding Weight: 1.30%
  • NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
    Holding Weight: 1.25%
  • WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
    Holding Weight: 1.11%
  • LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
    Holding Weight: 1.10%
  • MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
    Holding Weight: 1.10%
  • CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
    Holding Weight: 1.08%
  • PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
    Holding Weight: 1.08%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 1.05%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 11/21/2024 by MarketBeat.com Staff
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