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Capital Group Municipal High-Income ETF company logo
Capital Group Municipal High-Income ETF logo

CGHM Stock

Summary

As of today, CGHM price is $25.42, up +0.20% on
CGHM price is currently -2.46% below its historical high of $26.06 set on
CGHM current TTM dividend yield is 3.74%
As of today, the next dividend for CGHM has not been scheduled

Profile

ETF profile for Capital Group Municipal High-Income ETF (CGHM)
MetricValue
NameCapital Group Municipal High-Income ETF
Assets Under Management$3B
Expense Ratio0.34%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value26K USD
Websitecapitalgroup.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

CGHM Top 30 Holdings
NameTickerWeight
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
1.09%
NET OTHER ASSETS
0.68%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
0.50%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
0.45%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
0.44%
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5
0.43%
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5
0.41%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR
0.40%
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5
0.39%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5
0.39%
TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5
0.38%
HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR
0.37%
ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5
0.33%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA
0.33%
SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5
0.33%
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.32%
CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5
0.32%
PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5
0.32%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5
0.31%
BROOKLYN ARENA NY LOCAL DEV CO BRKDEV 07/42 FIXED 5
0.31%
FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3
0.30%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
0.29%
TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6
0.29%
SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4
0.28%
PUERTO RICO CMWLTH AQUEDUCT S PRCUTL 07/42 FIXED 4
0.28%
WISCONSIN ST HLTH EDUCTNL FA WISMED 11/34 FIXED 4
0.27%
UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375
0.27%
TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0
0.26%
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
0.26%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/60 ADJUSTABLE VAR
0.26%

Chart

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Capital Group Municipal High-Income ETF chart

Technical Indicators

CGHM Technical Indicators
MetricDateValue
$25.42
$25.26
SMA 200 vs Price-0.63%
$25.63
SMA 50 vs Price+0.83%
0.00
$0.10
44.82
7.24%
5.00%

Dividends

CGHM Dividends
MetricDateValue
$0.09
N/AN/A
3.74%
$0.95

FAQ

  • Does CGHM pay dividends?

    Yes, the Capital Group Municipal High-Income ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 29, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in CGHM?

    As of today, Capital Group Municipal High-Income ETF includes 3196 holdings with the most weighted are PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (1.09%), NET OTHER ASSETS (0.68%) and ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR (0.5%)

  • What is the current assets under management for CGHM?

    Assets under management of Capital Group Municipal High-Income ETF is $3B

  • What is CGHM average volume?

    Average volume of Capital Group Municipal High-Income ETF is $117K

  • What is CGHM expense ratio?

    Expense ratio of Capital Group Municipal High-Income ETF is 0.34%

  • What is CGHM inception date?

    Inception date of Capital Group Municipal High-Income ETF is June 25, 2024

Data Sources & References

  1. CGHM Official Website www.capitalgroup.com/advisor/investments/exchange-traded-funds/details/cghm
  2. CGHM Profile on Yahoo Finance finance.yahoo.com/quote/CGHM