Capital Group Municipal High-Income ETF (CGHM)

Assets	$162.25M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	6.55M
Dividend (ttm)	$0.75
Dividend Yield	3.02%
Ex-Dividend Date	Apr 30, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	203,976
Open	24.68
Previous Close	24.66
Day's Range	24.61 - 24.69
52-Week Low	23.45
52-Week High	26.06
Beta	n/a
Holdings	581
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
Apr 30, 2025	$0.07667	May 1, 2025
Mar 28, 2025	$0.07981	Mar 31, 2025
Feb 28, 2025	$0.07691	Mar 3, 2025
Jan 31, 2025	$0.0631	Feb 3, 2025
Dec 24, 2024	$0.09913	Dec 26, 2024
Nov 29, 2024	$0.07236	Dec 2, 2024