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
3,553
Number of holdings3,553
Inception Date
Jun 25, 2024
Inception DateJun 25, 2024

What's in this fund

Sectors

As of July 31, 2026
Municipal Bonds99.72%
Cash & Equivalents0.28%

Top 10 Holdings (5.81% of total assets)

As of July 31, 2026
NameSymbol% Assets
PUERTO RICO COMWLTH 0%1.09%
PUERTO RICO COMWLTH 0%0.89%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.62%
HAWAII ST DEPT BUDGET & FIN SPL PURP REV 1.1%0.51%
NEW YORK N Y 1.15%0.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.49%
CHICAGO ILL BRD ED 5%0.46%
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%0.45%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.43%
MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%0.39%

CGHM Key Statistics

AUM
3.29B
AUM3.29B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
340.15K
Average volume340.15K
High today
$25.43
High today$25.43
Low today
$25.34
Low today$25.34
Open price
$25.43
Open price$25.43
Volume
123.42K
Volume123.42K
52 Week high
$30.00
52 Week high$30.00
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

The current Capital Group Municipal High-Income ETF(CGHM) stock price is $25.36, with a market capitalization of 3.28B.

As of 2026-08-18, Capital Group Municipal High-Income ETF(CGHM) stock has fluctuated between $25.34 and $25.43. The current price stands at $25.36, placing the stock +0.1% above today's low and -0.3% off the high.

Capital Group Municipal High-Income ETF(CGHM) shares are trading with a volume of 123.42K, against a daily average of 340.15K.

In the last year, Capital Group Municipal High-Income ETF(CGHM) shares hit a 52-week high of $30.00 and a 52-week low of $24.47.

In the last year, Capital Group Municipal High-Income ETF(CGHM) shares hit a 52-week high of $30.00 and a 52-week low of $24.47.

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.