Capital Group Municipal High-Income ETF
The Capital Group Cos., Inc. CGHM ETF
| CGHM Price | $25.64 |
Market Cap | $2.35B |
| Annual Dividend Yield | 3.45% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.34% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $373.79K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jun 25, 2024 |
Market Cap Rank | 544 |
| Monthly AUM Growth | 6.08% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Municipal High-Income ETF is an ETF issued by The Capital Group Cos., Inc. on Jun 25 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CGHM ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $134.92M increase compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of CGHM ETF is 3.45%, whereas its main asset area is North America.
CGHM ETF, whose 24-hour total volume is $373.79K, has experienced a $101.75M cash inflow in the last month.
In addition, Capital Group Municipal High-Income ETF's one-year net asset value total return is 4.06%.
CGHM ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
-0.04% |
1.46% |
4.82% |
4.31% |
1.30% |
0.59% |
CGHM ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.62% |
5.85% |
4.06% |
4.06% |
4.06% |
4.06% |
CGHM ETF Fund Flows Chart
CGHM ETF Market Cap Chart
CGHM ETF NAV Growth Chart
CGHM ETF Comments
no comments yet