CGHM
·NYSE
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Key Stats
Assets Under Management
2.48BUSD
Fund Flows (1Y)
784.19MUSD
Dividend Yield
3.61%
Discount/Premium to NAV
0.32%
Shares Outstanding
97.40M
Expense Ratio
0.34%
About Capital Group Municipal High-Income ETF
Issuer
Capital Research and Management Company
Brand
Capital Group
Inception Date
Jun 25, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Capital Research & Management Co.
Distributor
Capital Client Group, Inc.
CGHM provides exposure to federal tax-exempt securities while aiming for a high level of current income. It will primarily invest in state, municipal, and public authority bonds and notes with intermediate- to long-term maturities. The fund targets higher yielding and lower rated securities by allocating at least 60% of its portfolio to lower-medium investment grades or bonds rated BBB+/Baa1 or below. It has a strong focus on risk management with its assets actively managed by a team of portfolio managers.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | +0.55% | +0.67% | +0.75% | +1.76% | +1.76% |
NAV Total Return | +0.33% | +1.76% | +4.28% | +4.28% | +0.00% | +0.00% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NET OTHER ASSETS
1.13%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.94%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.82%
US DOLLAR
0.61%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.44%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5
0.43%
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5
0.42%
HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR
0.41%
FEDERAL HOME LN MTG CORP 11/38 1
0.36%
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5
0.36%
Top 10 Weight 5.92%
3284 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.089 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.067 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
