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NYSEARCA:CGHM

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

$25.71
+0.05 (+0.19%)
(As of 09/6/2024 ET)
Today's Range
$25.68
$25.71
50-Day Range
$24.94
$25.74
52-Week Range
$24.91
$26.06
Volume
22,992 shs
Average Volume
42,857 shs
Market Capitalization
N/A
Assets Under Management
$52.64 million
Dividend Yield
N/A
Net Expense Ratio
0.34%

About Capital Group Municipal High-Income ETF

CGHM Stock Price History

CGHM ETF News Headlines

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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
196

Fund Statistics

Assets Under Management
$52.64 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
15,300 shs

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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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%0.52%
Other Expenses0.00%0.57%0.26%0.58%0.54%
Total Expense0.34%0.46%0.40%0.74%0.71%
Fee Waiver0.00%-0.31%-0.25%-0.68%-0.58%
Net Expense0.34%0.41%0.35%0.58%0.59%

Capital Group Municipal High-Income ETF (CGHM) Holdings & Exposure

Top 10 CGHM Holdings

  • SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
    Holding Weight: 1.91%
  • NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
    Holding Weight: 1.63%
  • CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
    Holding Weight: 1.53%
  • WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
    Holding Weight: 1.39%
  • LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
    Holding Weight: 1.36%
  • MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
    Holding Weight: 1.36%
  • PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
    Holding Weight: 1.34%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 1.07%
  • GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625
    Holding Weight: 1.06%
  • TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6
    Holding Weight: 1.06%

CGHM Sector Exposure

CGHM Industry Exposure


CGHM ETF - Frequently Asked Questions

How have CGHM shares performed this year?

Capital Group Municipal High-Income ETF's stock was trading at $25.05 on January 1st, 2024. Since then, CGHM shares have increased by 2.6% and is now trading at $25.71.
View the best growth stocks for 2024 here
.

How do I buy shares of Capital Group Municipal High-Income ETF?

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.

This page (NYSEARCA:CGHM) was last updated on 9/7/2024 by MarketBeat.com Staff

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