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CGHM Overview

Profile

Name:

Capital Group Municipal High-Income ETF

Assets under management:

$51 M

Expense ratio:

0.34%

Inception date:

-

Website:

-

Last ex-dividend date:

January 31, 2025

Next ex-dividend date:

N/A

Description:

CGHM ETF is an exchange-traded fund that focuses on global healthcare markets, investing in a diversified portfolio of healthcare companies. It aims to provide investors with exposure to the growth potential of the healthcare sector while managing risk through diversification.

Top holdings

Name
Weight
NET OTHER ASSETS
1.56 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.56 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
1.33 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
1.09 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
1.09 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.06 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
1.02 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.92 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.92 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.84 %
KING CNTY WA KIN 12/54 FIXED 5
0.84 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.84 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.84 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.83 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.78 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.78 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.75 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.70 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.68 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.67 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.66 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.63 %
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR
0.63 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.62 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.56 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.55 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.55 %
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
0.55 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.54 %

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Top holdings

Name
Weight
NET OTHER ASSETS
1.56 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.56 %
UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR
1.33 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR
1.09 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
1.09 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.06 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
1.02 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.92 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.92 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.84 %
KING CNTY WA KIN 12/54 FIXED 5
0.84 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.84 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.84 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.83 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.78 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.78 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.75 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.70 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.68 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.67 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.66 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.63 %
NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR
0.63 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.62 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.56 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.55 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.55 %
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
0.55 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.54 %

Analyst ratings

FAQ

  • What is CGHM?
  • Does CGHM pay dividends?
  • What stocks are in CGHM?
  • What is the current assets under management for CGHM?
  • What is CGHM average volume?
  • What is CGHM expense ratio?
  • What is CGHM inception date?

What is CGHM?

CGHM ETF is an exchange-traded fund that focuses on global healthcare markets, investing in a diversified portfolio of healthcare companies. It aims to provide investors with exposure to the growth potential of the healthcare sector while managing risk through diversification.

Does CGHM pay dividends?

Yes, the Capital Group Municipal High-Income ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 31, 2025, 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 inlcudes 444 holdings with the most weighted are NET OTHER ASSETS (1.56%), MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR (1.56%) and UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR (1.33%)

What is the current assets under management for CGHM?

Assets under management of Capital Group Municipal High-Income ETF is $51 M

What is CGHM average volume?

Average volume of Capital Group Municipal High-Income ETF is $83 K

What is CGHM expense ratio?

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

What is CGHM inception date?

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