CGHM ETF

CGHM ETF
$24.69
See how much of CGHM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$3.3B
Expense Ratio
0.34%
Dividend Yield (Current)
3.96%
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+2.05%
1 Year+8.25%

Asset Allocation

Bonds: 99.95%
Other: 0.05%
See how much of CGHM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.33%
-Puerto Rico Cmwlth0.87%
-Ar Dev Fin Auth Frn 9/460.44%
-Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-20510.42%
NY NYC 04/01/2042City Of New York Ny0.35%
Top 10 Concentration: 5.07%Report Date: Sep 2, 2026
Download all 3277 holdings for CGHM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.08
Aug 31, 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 $3.29B in net assets. CGHM expense ratio is 0.34%, holding 3277 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2024-06-25.

CGHM performance shows a YTD return of 2.05%. The 1-year return is 8.25%. CGHM dividend yield stands at 3.96%, paid monthly.

CGHM top holdings include Commonwealth Of Puerto Rico 0 11/01/2043 (1.3%), Puerto Rico Cmwlth (0.9%), Ar Dev Fin Auth Frn 9/46 (0.4%), Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051 (0.4%), City Of New York Ny (0.3%). 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
-1.65%
YTD
+2.05%
1 Year
+8.25%
3 Year
N/A

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/2043Financials1.33%
2-Puerto Rico CmwlthOther0.87%
3-Ar Dev Fin Auth Frn 9/46Other0.44%
4-Hawaii St Dept Budget & Fin Spl Purp Rev Var 01-Jul-2051Other0.42%
5NY NYC 04/01/2042City Of New York NyFinancials0.35%
6-Univ Chicago Med/il Fin Auth 11a Dfrn Sf 08-01-44/ml/busOther0.34%
7FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1Financials0.34%
8-Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5 Other0.33%
9-Var.rt.muni Note Nt 0% 05/01/2048Other0.33%
10-Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5Other0.32%