Capital Group Municipal H... (CGHM)
NYSEArca: CGHM
· Precio en tiempo real · USD
25.53
+0.02 (0.08%)
Al cierre: Aug 12, 2026, 3:59 PM
25.53
+0.00%
Fuera de horario: 5:05 PM
Capital Group Municipal High-Income ETF (CGHM) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 24.08 |
| Capitalización de mercado | n/a |
| AUM | 3.22B |
| NAV | 25.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 25, 2024 |
| Precio de venta | 26.93 |
| Volumen | 347,764 |
| Volumen medio (20D) | 451,698 |
| Abierto | 25.58 |
| Cierre anterior | 25.51 |
| Rango del día | 25.51 - 25.55 |
| Rango de 52 semanas | 24.47 - 30.00 |
| Participaciones | n/a |
| Relación de gastos | 0.34% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CGHM
Fecha de inicio Jun 25, 2024
Proveedor Capital Group
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.29%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 meses hace · etf.com
Strong Demand for CGHM<p>Here are the daily ETF fund flows for August 18, 2025.</p>