Capital Group Municipal High-Income ETF (CGHM)

Assets	$2.11B
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	8.65M
Dividend (ttm)	$0.88
Dividend Yield	3.56%
Ex-Dividend Date	Aug 29, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	307,616
Open	24.62
Previous Close	24.60
Day's Range	24.58 - 24.62
52-Week Low	23.45
52-Week High	25.98
Beta	n/a
Holdings	3171
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
Aug 29, 2025	$0.0185	Sep 2, 2025
Jul 31, 2025	$0.0893	Aug 1, 2025
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

Performance

CGHM had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.