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. 

Index-Tracked
Index-Tracked
Category
High Yield Muni
CategoryHigh Yield Muni
Number of holdings
3,284
Number of holdings3,284
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of November 30, 2025
Municipal Bonds99.62%
Cash and Equivalents0.38%

Top 10 Holdings (4.96% of total assets)

As of November 30, 2025
NameSymbol% Assets
PUERTO RICO COMWLTH 0%0.96%
PUERTO RICO COMWLTH 0%0.76%
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 1.2%0.46%
CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.44%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%0.44%
HM MET DIST NO 2 COLO 5.75%0.42%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%0.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.4272%0.37%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%0.37%
ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.36%

CGHM Key Statistics

AUM
2.42B
AUM2.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
263.41K
Average volume263.41K
High today
$25.52
High today$25.52
Low today
$25.47
Low today$25.47
Open price
$25.51
Open price$25.51
Volume
345.58K
Volume345.58K
52 Week high
$25.83
52 Week high$25.83
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 $25.49, giving the company a market capitalization of 2.43B.

On 2025-12-11, Capital Group Municipal High-Income ETF(CGHM) stock traded between a low of $25.47 and a high of $25.52. Shares are currently priced at $25.49, which is +0.1% above the low and -0.1% below the high.

The Capital Group Municipal High-Income ETF(CGHM)'s current trading volume is 345.58K, compared to an average daily volume of 263.41K.

In the last year, Capital Group Municipal High-Income ETF(CGHM) shares hit a 52-week high of $25.83 and a 52-week low of $23.45.

In the last year, Capital Group Municipal High-Income ETF(CGHM) shares hit a 52-week high of $25.83 and a 52-week low of $23.45.

Average Annual Return

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.