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CGHM ETF · Capital Group Municipal High-Income ETF
The CGHM Exchange Traded Fund (ETF) is provided by Capital Group. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.58%
Last price
$25.59
1M perf.
-0.08%
1M flows
+€75M
AuM
€2.38B
E/R
0.34%
Rating
Not rated
ESG Consensus®
CGHM
$25.59
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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CGHM
$25.56
+1.57%
Municipal Bonds
+1.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.08%  | +1.57% | +4.24%  | N/A | N/A | -1.18% | +1.22% | +1.22% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.55
1D NAV change
-0.24%
Dividend policy
No. of holdings
1587
Inception date
6/25/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
To provide a high level of current income exempt from regular federal income tax.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.57% | +4.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
72.74%
Unavailable
27.26%
Sectors
Municipal
22.74%
Unavailable
77.26%
Diversification
Total weight of top 15 holdings out of 1587
Top 15 holdings
Data as of January 31, 2026
US74514L3T29
Puerto Rico, FRN 1nov2051, USD
US79625GNT66
US64972GC857
US09182TGW18
US745160SJ13
US13068XLF41
US88256FAK84
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US79768HKN79
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
Capital Trust Agency, 5% 1jul2056, USD (2021A-1)
Pennsylvania Economic Development Financing Authority, 5% 31dec2034, USD (2015)
US79771FLK11
US3137HH6G17
Chicago Board of Education, 5% 1dec2042, USD (2012A)
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Capital Group
Capital Group ID Card
Number of funds
29
Total AuM
€105.75B
Expense ratio range
0.18% - 0.82%
Average expense ratio
0.4331%
Top 5 funds by Capital Group
| AuM | ||
|---|---|---|
CGDV | Capital Group Dividend Value ETF | €25.66B |
CGGR | Capital Group Growth ETF | €17.33B |
CGGO | Capital Group Global Growth Equity ETF | €7.86B |
CGUS | Capital Group Core Equity ETF | €7.75B |
CGCP | Capital Group Core Plus Income ETF | €6.26B |
Frequently asked questions about CGHM
What does Capital Group Municipal High-Income ETF, CGHM, invest in?
CGHM is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of CGHM?
CGHM carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was CGHM launched?
CGHM was introduced to the market on June 25, 2024. It trades on United States
Who is the ETF issuer of CGHM?
Capital Group Municipal High-Income ETF, CGHM, is provided by Capital Group. Learn more about Capital Group here.
What is the current assets under management (AUM) of CGHM?
CGHM oversees €2.38B in assets as of March 11, 2026.
How has CGHM performed lately?
Based on data from March 11, 2026, CGHM returned -0.08% over the past month, 1.57% over the last three months and 1.22% year-to-date.
What are the latest inflows or outflows for CGHM?
As of March 11, 2026, CGHM recorded net flows of +€75M over the last month and +€210M year-to-date.
Does CGHM distribute dividends?
CGHM follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.69%.
What are the main country or region exposures of CGHM?
As of January 31, 2026, CGHM has significant geographic allocations in USA.
In which sector or theme does CGHM invest in?
As of January 31, 2026, CGHM focuses largely on Municipal.
How many securities does CGHM hold and how diversified is it?
As of January 31, 2026, CGHM holds 1587 positions in its portfolio, with 7.20% of assets concentrated in its top 15 holdings.
What are the main positions in CGHM?
As of January 31, 2026, CGHM top three holdings include US74514L3T29, Puerto Rico, FRN 1nov2051, USD and US79625GNT66.
What is the base currency of CGHM?
The base currency of CGHM is USD.
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