Capital Group Municipal High-Income ETF (CGHM)
NYSEARCA: CGHM · Real-Time Price · USD
25.67
+0.08 (0.31%)
Apr 17, 2026, 4:00 PM EDT - Market closed
0.31% (1D)
| Assets | $2.84B |
| Expense Ratio | 0.34% |
| PE Ratio | n/a |
| Shares Out | 111.45M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 3.71% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 400,296 |
| Open | 25.62 |
| Previous Close | 25.59 |
| Day's Range | 25.61 - 25.68 |
| 52-Week Low | 24.10 |
| 52-Week High | 30.00 |
| Beta | n/a |
| Holdings | 3407 |
| Inception Date | Jun 25, 2024 |
About CGHM
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0894 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0982 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0635 | Feb 2, 2026 |
| Dec 24, 2025 | $0.113 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0797 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1009 | Nov 3, 2025 |
Performance
CGHM had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.
News
Capital Group Launches 7 New ETFs on the New York Stock Exchange
New services include four equity and three fixed income ETFs, bringing Capital Group's ETF platform to 21 LOS ANGELES, June 27, 2024 /PRNewswire/ -- Capital Group has introduced seven new active, tran...
1 year ago - PRNewsWire