CGHM
Capital Group Municipal High-Income ETF
CGHM | AMEX
$24.77
-$0.02 (-0.08%)
At close: Oct 30, 2026, 3:59 PM ET
$24.76
-$0.01 (-0.04%)
Pre-market:
Nov 2, 2026, 9:24 AM ET
-0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.12B
AVG Volume 406.98K
AUM 3.17B
NAV 25.87
1D Range
24.73 24.84
52W Range
23.89 25.97
About CGHM
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes...
Asset Class Fixed Income
Holdings 564
Inception Date Jun 25, 2024
Expense Ratio 0.34%
Domicile United States
ISIN US14020Y8057
Provider Capital Group
Website Fund Home Page
Top Holdings
3.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Cmwlth P... | CGHM | 1.12% |
| Puerto Rico Cmwlth P... | CGHM | 0.82% |
| Puerto Rico Sales Ta... | CGHM | 0.65% |
| Puerto Rico Sales Ta... | CGHM | 0.50% |
| New York Ny Nyc 03/4... | CGHM | 0.49% |
Dividends
Yield 4.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0853 | Nov 2, 26 |
| Sep 29, 26 | $0.0884 | Sep 30, 26 |
| Aug 31, 26 | $0.0758 | Sep 1, 26 |
| Jul 31, 26 | $0.1139 | Aug 3, 26 |
| Jun 29, 26 | $0.0880 | Jun 30, 26 |
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