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About Capital Group Municipal High-Income ETF
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Inception date
Jun 25, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
ISIN
US14020Y8057
CGHM provides exposure to federal tax-exempt securities while aiming for a high level of current income. It will primarily invest in state, municipal, and public authority bonds and notes with intermediate- to long-term maturities. The fund targets higher yielding and lower rated securities by allocating at least 60% of its portfolio to lower-medium investment grades or bonds rated BBB+/Baa1 or below. It has a strong focus on risk management with its assets actively managed by a team of portfolio managers.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal96.94%
Securitized3.04%
Cash0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGHM invests in bonds. The fund's major sectors are Municipal, with 96.94% stocks, and Securitized, with 3.04% of the basket. The assets are mostly located in the N/A region.
CGHM last dividends amounted to 0.08 USD. The month before, the issuer paid 0.02 USD in dividends, which shows a 77.30% increase.
CGHM assets under management is 2.21 B USD. It's risen 5.28% over the last month.
CGHM fund flows account for 2.10 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CGHM pays dividends to its holders with the dividend yield of 3.46%. The last dividend (Sep 30, 2025) amounted to 0.08 USD. The dividends are paid monthly.
CGHM shares are issued by The Capital Group Cos., Inc. under the brand Capital Group. The ETF was launched on Jun 25, 2024, and its management style is Active.
CGHM expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
CGHM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGHM invests in bonds.
CGHM price has risen by 3.03% over the last month, and its yearly performance shows a −2.30% decrease. See more dynamics on CGHM price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has increased by 0.43% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.32% increase in three-month performance and has increased by 0.43% in a year.
CGHM trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.