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Capital Group Municipal High-Income ETF ETF AnalysisComprehensive ETF analysis for Capital Group Municipal High-Income ETF (CGHM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCGHM
CGHM
Capital Group Municipal High-Income ETF
CGHM
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  3. Capital Group Municipal High-Income ETFCGHMETF
Capital Group Municipal High-Income ETF Logo

Capital Group Municipal High-Income ETF

ETF
🇺🇸CGHM•AMEX•Fixed Income

Your view on CGHM

Capital Group Municipal High-Income ETF Logo

Capital Group Municipal High-Income ETF

ETFCapital Group
🇺🇸CGHM•AMEX•Fixed Income
AUM (USD)$3.31B
Expense Ratio0.34%
Holdings564

Sentiment

AUM (USD)

$3.31B

Expense Ratio

0.34%

Holdings

564

Sentiment

CGHM
Capital Group Municipal High-Income ETF
CGHM

Overview for Capital Group Municipal High-Income ETF

Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghm
Fund Type
ETF
Fund Issuer
Capital Group
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 24, 2024
Domicile
US
Website
capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghm

About this fund

To provide a high level of current income exempt from regular federal income tax.Distinguishing Characteristics Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up t…

CGHM Stock Price

Key Facts

Fixed Income

Expense Ratio

0.34%

AUM

$3.31B

Fund Details

NAV$25.04 USD
Holdings564
Average Volume438.6K
Inception DateJune 24, 2024
Asset ClassFixed Income
Fund IssuerCapital Group
DomicileUS
ISINUS14020Y8057
CUSIP14020Y805
NAV CurrencyUSD

Expense Ratio

0.34%

Assets Under Management

$3.31B

NAV

$25.04 USD

Holdings

564

Average Volume

438.6K

Inception Date

June 24, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8057

CUSIP

14020Y805

NAV Currency

USD

Expense Ratio

0.34%

Assets Under Management

$3.31B

NAV

$25.04 USD

Holdings

564

Average Volume

438.6K

Inception Date

June 24, 2024

Asset Class

Fixed Income

Fund Issuer

Capital Group

Domicile

US

ISIN

US14020Y8057

CUSIP

14020Y805

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CGHM?

Capital Group Municipal High-Income ETF (CGHM) is a Fixed Income fund from Capital Group, listed since 2024, with $3.3B in assets under management, a 0.34% expense ratio, a NAV of $25.04 USD.

What's in CGHM? Top 10 holdings

HoldingWeight
Puerto Rico Cmwlth Prc 11/43 Adjustable Var1.30%
Us Dollar0.91%
Puerto Rico Cmwlth Prc 11/51 Adjustable Var0.85%
Puerto Rico Sales Tax Fing Cor Prcgen 07/46 Zerocpnoid 00.75%
Net Other Assets0.69%
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.60%
Arkansas Dev Fin Auth Environm Arsdev 09/46 Adjustable Var0.42%
Chicago Il Brd of Edu Chiedu 12/42 Fixed 50.41%
New York City Ny Transitional Nycgen 08/42 Adjustable Var0.40%
Puerto Rico Cmwlth Aqueduct Prcutl 07/47 Fixed 50.38%

CGHM sector breakdown

  • Cash & Others 100.00%

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  • HTRBHartford Total Return Bond ETF
  • IEViShares Europe ETF
  • IHDGWisdomTree International Hedged Quality Dividend Growth Fund
  • JPHYJPMorgan Active High Yield ETF

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  • CGIBCapital Group International Bond ETF (USD-Hedged)
  • CGICCapital Group International Core Equity ETF
  • CGIECapital Group International Equity ETF
  • CGMMCapital Group U.S. Small and Mid Cap ETF
  • CGMSCapital Group U.S. Multi-Sector Income ETF
  • CGMUCapital Group Municipal Income ETF
  • CGNGCapital Group New Geography Equity ETF
  • CGSDCapital Group Short Duration Income ETF