CGHM
Capital Group Municipal High-Income ETF·ARCA
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Capital Group Municipal High-Income ETF Fundamentals
Assets Under Management
2.74BUSD
Fund Flows (1Y)
1.01BUSD
Dividend Yield (TTM)
3.73%
Discount/Premium to NAV
0.20%
Shares Outstanding
108.50M
Expense Ratio
0.34%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.41% | -0.53% | -0.88% | -0.18% | +0.98% | +0.98% |
NAV Total Return | -2.18% | +0.07% | -0.16% | +3.91% | +0.00% | +0.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.07%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.88%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
0.45%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
0.44%
PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR
0.44%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR
0.43%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
0.42%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
0.42%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.40%
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5
0.40%
Top 10 Weight 5.35%
3215 Total Holdings
Is SPY better than CGHM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-02 | 0.098 |
| 2026-01-30 | 2026-01-30 | 2026-02-02 | 0.063 |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.113 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.080 |
| 2025-10-31 | 2025-10-31 | 2025-11-03 | 0.101 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.081 |
| 2025-08-29 | 2025-08-29 | 2025-09-02 | 0.018 |
Show more
How Much Does CGHM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CGHM?
Fund Flows
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