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Capital Group Municipal H... (CGHM)
NYSEArca: CGHM
· Echtzeitkurs · USD
25.45
+0.09 (0.35%)
Zum Schluss: Aug 19, 2026, 8:00 PM
25.45
+0.00%
Nachbörslich: 4:15 PM
Capital Group Municipal High-Income ETF (CGHM) ETF Price, Holdings & Analysis
0.35% (1D)
Keine Daten verfügbar
| Geld | 25.44 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.22 Mrd |
| NAV | 25.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 25, 2024 |
| Brief | 25.44 |
| Volumen | 34,358 |
| Ø Vol. (20D) | 409,501 |
| Eröffnung | 25.42 |
| Vortagesschluss | 25.36 |
| Tagesspanne | 25.41 - 25.46 |
| 52-Wk Range | 24.48 - 30.00 |
| Positionen | k.A. |
| Kostenquote | 0.34% |
Über CGHM
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.
Anlageklasse Fixed Income
Tickersymbol CGHM
Auflagedatum Jun 25, 2024
Anbieter Capital Group
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1140 | k.A. |
| Jun 29, 2026 | $0.1590 | k.A. |
| May 29, 2026 | $0.0830 | k.A. |
| Apr 30, 2026 | $0.0940 | k.A. |
| Mar 30, 2026 | $0.0890 | k.A. |
vor 12 Monaten · etf.com
Strong Demand for CGHM<p>Here are the daily ETF fund flows for August 18, 2025.</p>