AUM $3.55BER 0.34%NAV $24.37Holdings 564Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$24.43Day Range
$24.38$24.50
52-Week Range
$23.89$25.97
Avg Volume
2.1MDividend Yield
3.67%Expense Ratio
0.34%AUM
$3.55BShares Outstanding
125.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.38% |
| Puerto Rico | 6.78% |
| Other | 0.49% |
| Guam | 0.24% |
| American Samoa | 0.05% |
| U.S. Virgin Islands | 0.04% |
| Canada | 0.01% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- To provide a high level of current income exempt from regular federal income tax.Distinguishing Characteristics Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds whose interest may be subject to the alternative minimum tax.) The fund will normally invest at least 60% of assets in debt securities rated BBB+ or below or Baa1 or below at the time of purchase 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.Typically, the fund will be invested in intermediate- to long-term securities.
Similar ETFs
The Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $3.55B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 564 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.35% | 68,717,051 | $47.8M |
| 2 | — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.81% | 39,176,109 | $28.6M |
| 3 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.70% | 71,579,000 | $24.9M |
| 4 | — | MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR | 0.64% | 22,865,000 | $22.9M |
| 5 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.56% | 21,158,000 | $19.9M |
| 6 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR | 0.47% | 16,805,000 | $16.8M |
| 7 | — | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25 | 0.45% | 16,885,000 | $16.1M |
| 8 | — | IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR | 0.45% | 16,000,000 | $16.0M |
| 9 | — | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.42% | 16,425,000 | $15.1M |
| 10 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.39% | 14,500,000 | $13.9M |
| 11 | — | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | 0.38% | 15,665,000 | $13.5M |
| 12 | — | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR | 0.37% | 13,000,000 | $13.0M |
| 13 | — | TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/40 FIXED 6.25 | 0.35% | 11,925,000 | $12.6M |
| 14 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.34% | 12,090,000 | $12.1M |
| 15 | — | CUMBERLAND CNTY NC INDL FACS CUMPOL 12/27 ADJUSTABLE VAR | 0.33% | 11,880,000 | $11.9M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +1.07% | |
| 1M | -1.09% | |
| 3M | -4.19% | |
| 6M | -4.90% | |
| YTD | -4.00% | |
| 1Y | -4.79% | |
| 3Y | -2.40% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$24.19
Above 20-Day MA50-Day MA
$24.74
Below 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.97
Current Price
$24.43
52-Week Low
$23.89
$23.89$25.97
Current Yield
3.67%
Annual Dividend
$0.3661
Frequency
12x/year
Last Ex-Date
Sep 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.0884 | Sep 30, 2026 |
| Aug 31, 2026 | $0.0758 | Sep 1, 2026 |
| Jul 31, 2026 | $0.1139 | Aug 3, 2026 |
| Jun 29, 2026 | $0.0880 | Jun 30, 2026 |
| May 29, 2026 | $0.0833 | Jun 1, 2026 |
| Apr 30, 2026 | $0.0939 | May 1, 2026 |
| Mar 30, 2026 | $0.0894 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0982 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0635 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1130 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0797 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1009 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0814 | Sep 30, 2025 |
| Sep 29, 2025 | $0.0814 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0185 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0893 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0670 | Jun 30, 2025 |
| May 30, 2025 | $0.0742 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0767 | May 1, 2025 |
| Mar 28, 2025 | $0.0798 | Mar 31, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CGHM | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.67% | 0.70% |
| AUM | $3.55B | $1.85B | $1.63B |
| Dividend Yield | 3.67% | 9.56% | 11.22% |
| Avg Volume | 2.1M | 759.2K | 328.2K |
| Holdings | 564 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.09% | -1.95% | -2.03% |
| 6-Month Return | -3.53% | +6.46% | -2.28% |
| YTD Return | -4.04% | +1.62% | -2.82% |
| 1-Year Return | -4.57% | +1.09% | -3.81% |
Compare with Another ETF
Search for an ETF to compare with CGHM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.