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NYSEARCA:CGHM

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

$25.33 +0.09 (+0.36%)
As of 01/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.27
$25.33
50-Day Range
$25.03
$25.86
52-Week Range
$24.91
$26.06
Volume
53,004 shs
Average Volume
126,217 shs
Market Capitalization
N/A
Assets Under Management
$100.24 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%0.54%
Total Expense0.34%0.46%0.40%0.73%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.66%-0.56%
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 $25.28 at the beginning of 2025. Since then, CGHM stock has increased by 0.2% and is now trading at $25.33.
View the best growth stocks for 2025 here
.

Capital Group Municipal High-Income ETF's top institutional shareholders include Koshinski Asset Management Inc., AdvisorNet Financial Inc and Capital Planning 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.

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
340

Fund Statistics

Assets Under Management
$100.24 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
28,200 shs

Miscellaneous

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

  • PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
    Holding Weight: 1.98%
  • US DOLLAR
    Holding Weight: 1.75%
  • MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
    Holding Weight: 1.28%
  • NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR
    Holding Weight: 1.28%
  • NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25
    Holding Weight: 1.27%
  • DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
    Holding Weight: 1.26%
  • NEW YORK CITY NY TRANSITIONAL NYCGEN 02/44 FIXED 5
    Holding Weight: 1.26%
  • KING CNTY WA KIN 12/54 FIXED 5
    Holding Weight: 1.25%
  • NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
    Holding Weight: 1.24%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 1.03%

CGHM Sector Exposure

CGHM Industry Exposure


This page (NYSEARCA:CGHM) was last updated on 1/22/2025 by MarketBeat.com Staff
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