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Capital Group Municipal High-Income ETF (CGHM): ETF

ETF traded on ARCX under symbol CGHM. Quoted in usd.

Capital Group Municipal High-Income ETF logo

Capital Group Municipal High-Income ETF

+0.16%$25.06
ARCX:CGHMFixed Income
AUM $3.83B·YTD --·Yield --
Capital Group Municipal High-Income ETF logoARCX:CGHM$25.06+0.16%
About CGHM

This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.

Largest holdings

  1. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR1.24%
  2. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR0.80%
  3. PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR0.72%
  4. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 00.71%
  5. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.3290.53%
  6. LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.250.51%
  7. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.50.47%
  8. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 50.46%
  9. IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR0.42%
  10. PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 50.41%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,217
Total Return
+$41,217
(+58.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.83B
NAV$25.01
Premium/Discount+0.20%
Expense Ratio0.34%
Market Cap--
Shares Outstanding--
Inception DateJun. 25, 2024
Fund Details
IssuerCapital Group
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.81$30.00
Current: $25.06
Volume
Volume1.25M
Avg Volume895.45K
Vol/Avg1.39x

30d

1.43M

60d

1.45M

90d

1.11M

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