CGHM ETF: Capital Group Municipal High-Income ETF - Price, Holdings & Analysis
Capital Group Municipal High-Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Capital Group Municipal High-Income ETF
What is the current price of CGHM?
The latest CGHM price is $25.72. The 52-week range is $24.29–$30.00. CGHM has returned 5.3% over the past 52 weeks.
What is the expense ratio for CGHM?
CGHM's annual expense ratio is 0.34%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does CGHM pay dividends?
Yes, CGHM pays a 4.35% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of CGHM?
CGHM's largest holdings are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (1.1%), PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (0.8%), PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 (0.5%) (combined weight: 2.4%). The fund holds 3413 total positions. View the complete portfolio breakdown in the Holdings section.
How does CGHM compare to similar ETFs?
Compare CGHM (0.34% expense ratio, $2.89B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.