CGHM

Capital Group Municipal High-Income ETF

Bonds / Fixed IncomePSECapital ETF
$25.16
$-0.09 (-0.34%)
Real-time · Sep 1, 2026 10:27 AM ET

Key Statistics

Net Assets (AUM)
$3.31B
Expense Ratio
See prospectus
Previous Close
$25.24
Day Range
$25.15 – $25.24
52-Week Range
$24.52 – $30.00
Volume
261.67K
Avg Vol (50D)
-
Beta
0.20

Historical Performance

1M
-0.25%
3M
-0.93%
6M
-0.58%
YTD
+1.50%
1Y
+6.60%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Commonwealth of Puerto Rico 1.08%
Commonwealth of Puerto Rico 0.88%
Mobile County Industrial Development Authority 0.45%
Industrial Development Authority of the City of Phoenix Arizona/The 0.44%
Puerto Rico Commonwealth Aqueduct & Sewer Authority 0.44%
Arkansas Development Finance Authority 0.41%
Black Belt Energy Gas District 0.41%
Capital Trust Agency Inc 0.40%
Connecticut State Health & Educational Facilities Authority 0.40%
Illinois Finance Authority 0.40%
South Carolina Jobs-Economic Development Authority 0.40%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.39%
San Francisco City & County Public Utilities Commission Wastewater Revenue 0.38%
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.37%
Texas Municipal Gas Acquisition & Supply Corp VI 0.37%
HM Metropolitan District No 2 0.36%
California State Public Works Board 0.34%
City of San Antonio TX Electric & Gas Systems Revenue 0.34%
Pennsylvania Economic Development Financing Authority 0.32%
Freddie Mac Multifamily 0.32%
Windler Public Improvement Authority 0.32%
City of Houston TX Airport System Revenue 0.31%
Chicago Board of Education 0.31%
South Carolina Public Service Authority 0.30%
City of Houston TX Airport System Revenue 0.30%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About CGHM

In seekingto achieve its objective, the fund may accept risks to capital value deemed prudent by the fund's investment adviser to take advantageof opportunities for higher current income on municipal bonds. Municipal bonds are debt obligations that pay interest that is exemptfrom federal taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises.Under normalcircumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exemptfrom regular federal income tax. The fund may invest, without limitation, in “private activity bonds” whose interest is generallysubject to the federal alternative minimum tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or belowor Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unratedbut determined by the fund’s investment adviser to be of equivalent quality. Securities rated BB+ or below or Ba1 or below aresometimes referred to as “junk bonds.”The fund’s assets are managedby a team of portfolio managers. Under this approach, the fund’s managers work together to oversee the fund’s entire portfolio.For more information regarding the investment process of the fund, see the “Management and organization” section of thisprospectus.The fund relies on the professionaljudgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy ofthe investment adviser is to seek to invest in attractively priced securities that, in its opinion, represent good investment opportunities.Securities may be sold when the investment adviser believes that they no longer represent relatively attractive investment opportunities.

Data for CGHM is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.