Capital Group Municipal H... (CGHM)
NYSEArca: CGHM
· Real-Time Price · USD
25.53
+0.02 (0.08%)
At close: Aug 12, 2026, 1:28 PM
Capital Group Municipal High-Income ETF (CGHM) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 25.53 |
| Market Cap | n/a |
| AUM | 3.22B |
| NAV | 25.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 25, 2024 |
| Ask | 25.54 |
| Volume | 251,990 |
| Avg. Volume (20D) | 451,698 |
| Open | 25.58 |
| Previous Close | 25.51 |
| Day's Range | 25.51 - 25.55 |
| 52-Week Range | 24.47 - 30.00 |
| Holdings | n/a |
| Expense Ratio | 0.34% |
About 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.
Asset Class Fixed Income
Ticker Symbol CGHM
Inception Date Jun 25, 2024
Provider Capital Group
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 31, 2026 | $0.1140 | n/a |
| Jun 29, 2026 | $0.1590 | n/a |
| May 29, 2026 | $0.0830 | n/a |
| Apr 30, 2026 | $0.0940 | n/a |
| Mar 30, 2026 | $0.0890 | n/a |
11 months ago · etf.com
Strong Demand for CGHM<p>Here are the daily ETF fund flows for August 18, 2025.</p>