Market Cap: 5.52T Total Funds: 1794 Increased Funds: 1216 Decreased Funds: 565

Capital Group Municipal High-Income ETF


The Capital Group Cos., Inc. CGHM ETF
CGHM Price$24.64 Market Cap$205.14M
Annual Dividend Yield3.60% Annual Dividend$0.89
Yearly Management Fee0.34% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$55.28K
Portfolio Management Company
The Capital Group Cos., Inc.
Discount/Premium to NAV0.29%
Inception DateJun 25, 2024 Market Cap Rank1700
Monthly AUM Growth13.70% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.29%. While the total value of the fund shows $24.72M increase compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of CGHM ETF is 3.60%, whereas its main asset area is North America. CGHM ETF, whose 24-hour total volume is $55.28K, has experienced a $23.3M cash inflow in the last month. In addition, Capital Group Municipal High-Income ETF's monthly net asset value total return is 0.76%.

CGHM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.04% 0.82% -3.26% -2.76% -2.65% -1.68%

CGHM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.76% -1.93% -0.93% -0.93% -0.93% -0.93%

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