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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
US DOLLAR
2.51 %
NET OTHER ASSETS
1.63 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.60 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
1.44 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.08 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
1.04 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.95 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.94 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.86 %
KING CNTY WA KIN 12/54 FIXED 5
0.86 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.85 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.85 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.85 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.80 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.79 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.76 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.72 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.69 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.68 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.68 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.64 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.63 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.57 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.57 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.56 %
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.56 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.55 %
MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4
0.54 %
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5
0.54 %

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Top holdings

Name
Weight
US DOLLAR
2.51 %
NET OTHER ASSETS
1.63 %
MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR
1.60 %
IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR
1.44 %
ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR
1.08 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
1.04 %
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.95 %
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4
0.94 %
DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5
0.86 %
KING CNTY WA KIN 12/54 FIXED 5
0.86 %
NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A
0.85 %
SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5
0.85 %
SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A
0.85 %
E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR
0.80 %
WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5
0.79 %
CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4
0.76 %
PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR
0.72 %
RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4
0.69 %
NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR
0.68 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.68 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.64 %
WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125
0.63 %
LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR
0.57 %
WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5
0.57 %
CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR
0.56 %
MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR
0.56 %
MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6
0.56 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.55 %
MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4
0.54 %
INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5
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 431 holdings with the most weighted are US DOLLAR (2.51%), NET OTHER ASSETS (1.63%) and MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR (1.6%)

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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