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Capital Group Municipal High-Income (CGHM)

Bond ETF · Capital Group · NYSE ARCA · 3,499 holdings
$24.63 ▲ +0.18 (0.74%)
At close · USD · Volume 1,717,272
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$23.81 – $30.00
Day's range
$24.54 – $24.65
1-year total return
+0.1%

CGHM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

CGHM fund facts

FundCapital Group Municipal High-Income ETF
TickerCGHM · NYSE ARCA
Issuer (by our rules)Capital Group
Category (by our rules)Bond
Expense ratio0.34%
Holdings3,499
Net assets (fund, SEC)$3.2B
Yield (last 12 months)4.42%
DistributionsMonthly
52-week range$23.81 – $30.00
Average volume (3 months)962,782
First price in our data27 Jun 2024
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.0%
3 months
−2.8%
6 months
−2.0%
Year to date
−0.3%
1 year
+0.1%
3 years a year
n/a
5 years a year
n/a
10 years a year
n/a
Volatility (1 year)
3.8%
Largest drop, last year
−6.8%
Largest drop in our data
−6.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.34% a year

On $10,000 invested that is about $34 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 27 Feb 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.09 USD
Yield on today's price
4.42%
Frequency
Monthly
Latest ex-date
29 Sep 2026
Full CGHM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

CGHM top holdings

#HoldingWeight
1 Commonwealth of Puerto Rico 1.12%
2 Commonwealth of Puerto Rico 0.89%
3 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.65%
4 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.50%
5 City of New York NY 0.49%
6 Arkansas Development Finance Authority 0.46%
7 Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.44%
8 Mobile County Industrial Development Authority 0.41%
9 Capital Trust Agency Inc 0.37%
10 Black Belt Energy Gas District 0.35%
The top 10 make up 5.7% of the fund, out of 3,499 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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CGHM: frequently asked questions

What is CGHM?

CGHM is the Capital Group Municipal High-Income ETF, issued by Capital Group, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 3,499 holdings.

What is the expense ratio of CGHM?

CGHM charges 0.34% a year, according to its prospectus filed with the SEC on 27 Feb 2026. On $10,000 that is about $34 a year in fund costs.

Does CGHM pay dividends?

Yes. CGHM paid 1.09 per share over the last 12 months, monthly, a trailing yield of 4.42% on today's price. The latest ex-dividend date was 29 Sep 2026.

What does CGHM hold?

The largest holdings in the latest SEC filing are Commonwealth of Puerto Rico (1.1%), Commonwealth of Puerto Rico (0.9%), Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (0.6%). The top 10 together make up 5.7% of the fund.

How has CGHM performed?

Total return including distributions to 22 Oct 2026: 1 year +0.1%. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.