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CGHM
(NYSEARCA)
Capital Group Municipal High-Income ETF
$25.71-- (--)
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CGHM ETF: Capital Group Municipal High-Income ETF - Price, Holdings & Analysis

Capital Group Municipal High-Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.69 - $25.73
52-Week High$30.00
52-Week Low$24.29
Open$25.73
Volume226.12K
Average Volume (3M)443.69K
Assets (AUM)2.89B
Expense Ratio0.34%
Total Holdings3413
Inception DateJun 24, 2024
1 Day Change0.08%
1 Month Change0.39%
6 Month Change1.06%
YTD Change0.98%
1 Year Change5.15%
52-Week Change5.32%
50-Day MA$25.56
200-Day MA$25.50
RSI61.17
Stochastic %K89.58
Stochastic %D89.58
Annual Dividend$1.12
Dividend Yield4.35%
Last Dividend Ex-DateMay 29, 2026
Dividend Growth YoY36.24%
Years Dividend Growth1

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.