CGHM ETF

CGHM ETF
$24.19
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Fund Essentials - as of Oct 3, 2026

Net Assets
$3.5B
Expense Ratio
0.34%
Dividend Yield (Current)
4.18%
Holdings
7,181
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-5.55%
1 Year-0.67%

Asset Allocation

Bonds: 97.89%
Cash: 1.08%
Other: 1.03%
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Top Holdings

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TickerNameWeight
PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/20431.30%
-USD1.08%
-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/20260.93%
-Puerto Rico Cmwlth0.85%
-Ar Dev Fin Auth Frn 9/460.41%
Top 10 Concentration: 6.30%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.09
Sep 29, 2026
12M Distributions
12 payments
Total: $1.00

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CGHM ETF Overview

CGHM ETF (Capital Group Municipal High-Income ETF) is managed by Capital Group (US) with $3.52B in net assets. CGHM expense ratio is 0.34%, holding 7181 positions across sectors including Financials, Industrials, Utilities. Inception date: 2024-06-25.

CGHM performance shows a YTD return of -5.55%. The 1-year return is -0.67%. CGHM dividend yield stands at 4.18%, paid monthly.

CGHM top holdings include Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.3%), USD (1.1%), Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026 (0.9%), Puerto Rico Cmwlth (0.8%), Ar Dev Fin Auth Frn 9/46 (0.4%). Go to all CGHM holdings, CGHM sectors, or CGHM dividends.

CGHM can be compared against other funds. Use CGHM overlap to find shared positions, or CGHM vs another fund for a side-by-side view. CGHM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.69%
YTD
-5.55%
1 Year
-0.67%
3 Year
N/A

Top 10 Holdings (6.3% of portfolio)

#TickerNameSectorWeight
1PR PRC 11/01/2043Puerto Rico Cmwlth 0.0001% Mat 11/01/2043Financials1.30%
2-USDOther1.08%
3-Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026Other0.93%
4-Puerto Rico CmwlthOther0.85%
5-Ar Dev Fin Auth Frn 9/46Other0.41%
6NY NYCGEN 08/01/2042New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%Financials0.40%
7NY NYC 04/01/2042City Of New York NyFinancials0.35%
8-New Hampshire Health And Education Fac. Auth. Rev. Refg. (Dartmouth College)Other0.33%
9-South Carolina Jobs-Economic Dev Auth Hosp RevOther0.33%
10-Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 Other0.32%