CCCapital Group Municipal High-Income ETF
24.43USDR
−0.04−0.15%
As of today at 14:01 GMT
USD
No trades
Key stats
About Capital Group Municipal High-Income ETF
Home page
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.
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%
Municipal98.10%
Securitized1.68%
Cash0.22%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Puerto Rico Comwlth VAR 01-NOV-2051
0.91%
E
East Cnty Advanced Wtr Purification Jt Pwrs Authcalif Rev 01-SEP-2026
0.89%
C
Clifton Tex Higher Ed Fin Corp Ed Rev 6.125% 15-AUG-2048
0.88%
P
Puerto Rico Comwlth VAR 01-NOV-2043
0.72%
T
Triborough Brdg & Tunl Auth N Y Revs VAR 01-JAN-2035
0.71%
E
Energy Southeast Ala Coop Dist Energy Supply Rev VAR 01-JUL-2054
0.59%
I
Illinois Fin Auth Rev VAR 01-AUG-2044
0.53%
M
Missouri St Health & Edl Facs Auth Edl Facs Rev VAR 01-MAR-2040
0.53%
W
Washington St Hsg Fin Commn VAR 20-MAR-2040
0.50%
P
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-JUL-2046
0.50%
Top 10 weight6.75%
738 total holdings
Dividends
Dec '24
Jan '25
Feb '25
Mar '25
Apr '25
May '25
Jun '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
0.067
Monthly
May 30, 2025
May 30, 2025
Jun 2, 2025
0.074
Monthly
Apr 30, 2025
Apr 30, 2025
May 1, 2025
0.077
Monthly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.080
Monthly
Feb 28, 2025
Feb 28, 2025
Mar 3, 2025
0.077
Monthly
Jan 31, 2025
Jan 31, 2025
Feb 3, 2025
0.063
Monthly
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
0.099
Monthly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGHM invests in bonds. The fund's major sectors are Municipal, with 98.10% stocks, and Securitized, with 1.68% of the basket. The assets are mostly located in the N/A region.
CGHM last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 10.83% decrease.
CGHM assets under management is 227.33 M USD. It's risen 13.01% over the last month.
CGHM fund flows account for 182.76 M 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 3.64%. The last dividend (Jun 30, 2025) amounted to 0.07 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 fallen by −0.77% over the last month, and its yearly performance shows a −4.01% decrease. See more dynamics on CGHM price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a 0.30% increase in three-month performance and has decreased by −1.91% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.83% over the last month, showed a 0.30% increase in three-month performance and has decreased by −1.91% in a year.
CGHM trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.