CGHM ETF

$25.46

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.3B
Expense Ratio
0.34%
Dividend Yield (Current)
3.54%
Holdings
3,277
Inception Date
Jun 25, 2024
Fund Family
Capital Group (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.41%
1 Year+8.97%

Asset Allocation

Bonds: 100.11%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.00%
-Puerto Rico Cmwlth0.87%
-San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var0.59%
-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus0.51%
NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2% Jun 15, 20530.50%
Top 10 Concentration: 5.53%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Monthly
Latest Distribution
$0.11
Jul 31, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CGHM ETF Overview

CGHM ETF (Capital Group Municipal High-Income ETF) is managed by Capital Group (US) with $3.25B in net assets. CGHM expense ratio is 0.34%, holding 3277 positions across sectors including Other, Financials, Utilities. Inception date: 2024-06-25.

CGHM performance shows a YTD return of 3.41%. The 1-year return is 8.97%. CGHM dividend yield stands at 3.54%, paid monthly.

CGHM top holdings include Puerto Rico Comwlth Go Cvis 11/1/2043 (1.0%), Puerto Rico Cmwlth (0.9%), San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable Var (0.6%), Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/bus (0.5%), New York N Y City Mun Wtr Fin 2% Jun 15, 2053 (0.5%). View all CGHM holdings, sector breakdown, or dividend history.

CGHM can be compared against other funds using the overlap calculator or side-by-side comparison tool. CGHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+3.41%
1 Year
+8.97%
3 Year
N/A

Top 10 Holdings (5.5% of portfolio)

#TickerNameSectorWeight
1PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/2043Financials1.00%
2-Puerto Rico CmwlthOther0.87%
3-San Antonio Tx Elec Gas Reve Sanutl 02/55 Adjustable VarOther0.59%
4-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/busOther0.51%
5NY NYUTL 06/15/2053New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials0.50%
6-Black Belt Energy Gas Dist Ala 5% Dec 01, 2035Other0.44%
7FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1Financials0.42%
8-Var.rt.muni Note Nt 0% 05/01/2048Other0.41%
9CA SFOUTL 5 10/01/20San Francisco City & County Public Utilities Commission Wast 5.0% 10/01/2049Utilities0.40%
10-Tx Muni Gas Acq Vi 5 1/36Other0.39%