Capital Group Municipal High-Income ETF

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About CGHM

CGHM seeks a high level of tax-exempt current income by actively investing in lower rated, intermediate- to long-term Muni bonds. 

Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
3,355
Number of holdings3,355
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of February 28, 2026
Municipal Bonds99.81%
Cash and Equivalents0.19%

Top 10 Holdings (5.66% of total assets)

As of February 28, 2026
NameSymbol% Assets
PUERTO RICO COMWLTH 0%1.08%
PUERTO RICO COMWLTH 0%0.89%
SAN ANTONIO TEX ELEC & GAS REV 3%0.58%
ILLINOIS FIN AUTH REV 0.45%0.49%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.5%0.49%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.44%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.44%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.44%
CAPITAL TR AGY FLA REV 5%0.41%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 0.5%0.40%

CGHM Key Statistics

AUM
2.74B
AUM2.74B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.06
30-Day yield4.06
Average volume
404.81K
Average volume404.81K
High today
$25.70
High today$25.70
Low today
$25.64
Low today$25.64
Open price
$25.68
Open price$25.68
Volume
444.80K
Volume444.80K
52 Week high
$25.98
52 Week high$25.98
52 Week low
$23.45
52 Week low$23.45
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Capital Group Municipal High-Income ETF(CGHM) stock is priced at $25.69, giving the company a market capitalization of 2.74B.

On 2026-03-09, Capital Group Municipal High-Income ETF(CGHM) stock traded between a low of $25.64 and a high of $25.70. Shares are currently priced at $25.69, which is +0.2% above the low and -0.0% below the high.

The Capital Group Municipal High-Income ETF(CGHM)'s current trading volume is 444.8K, compared to an average daily volume of 404.81K.

During the past year, Capital Group Municipal High-Income ETF(CGHM) stock moved between $23.45 at its lowest and $25.98 at its peak.

During the past year, Capital Group Municipal High-Income ETF(CGHM) stock moved between $23.45 at its lowest and $25.98 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.