Capital Group Municipal High-Income ETF (CGHM)

Assets	$227.33M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	8.65M
Dividend (ttm)	$0.89
Dividend Yield	3.64%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	191,012
Open	24.44
Previous Close	24.47
Day's Range	24.38 - 24.44
52-Week Low	23.45
52-Week High	25.98
Beta	n/a
Holdings	743
Inception Date	Jun 25, 2024

About CGHM

Fund Home Page

The Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks a high level of tax-exempt current income by actively investing in lower rated, intermediate- to long-term Muni bonds. CGHM was launched on Jun 25, 2024 and is issued by Capital Group.

• Asset Class: Fixed Income
• Category: High Yield Muni
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGHM
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	$0.067	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
Feb 28, 2025	$0.0769	Mar 3, 2025
Jan 31, 2025	$0.0631	Feb 3, 2025

Performance

CGHM had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.85%.