AUM $2.88BER 0.34%NAV $25.62Holdings 564Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$25.69Day Range
$25.68$25.72
52-Week Range
$24.29$25.97
Avg Volume
336.3KDividend Yield
3.67%Expense Ratio
0.34%AUM
$2.88BShares Outstanding
107.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Capital Group
- Category
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- To provide a high level of current income exempt from regular federal income tax.Distinguishing Characteristics Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds whose interest may be subject to the alternative minimum tax.) The fund will normally invest at least 60% of assets in debt securities rated BBB+ or below or Baa1 or below at the time of purchase by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.Typically, the fund will be invested in intermediate- to long-term securities.
Similar ETFs
The Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund issued by Capital Group that launched on Jun 24, 2024. It currently manages $2.88B in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 564 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.05% | 44,940,628 | $30.5M |
| 2 | — | NET OTHER ASSETS | 0.85% | 3,800,000 | $24.8M |
| 3 | — | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | 0.84% | 35,169,297 | $24.4M |
| 4 | — | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | 0.49% | 14,365,000 | $14.4M |
| 5 | — | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | 0.48% | 13,955,000 | $13.9M |
| 6 | — | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 | 0.43% | 13,465,000 | $12.6M |
| 7 | — | US DOLLAR | 0.43% | 3,800,000 | $-12394642 |
| 8 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.40% | 11,500,000 | $11.5M |
| 9 | — | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 | 0.39% | 12,805,000 | $11.2M |
| 10 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 | 0.38% | 11,245,000 | $11.2M |
| 11 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.38% | 30,877,000 | $11.1M |
| 12 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR | 0.38% | 11,000,000 | $11.0M |
| 13 | — | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR | 0.38% | 11,000,000 | $11.0M |
| 14 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 | 0.37% | 10,500,000 | $10.8M |
| 15 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5 | 0.36% | 9,930,000 | $10.6M |
Page 1 of 12
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.02% | |
| 1M | +1.88% | |
| 3M | +0.29% | |
| 6M | +0.25% | |
| YTD | +0.88% | |
| 1Y | +4.79% | |
| 3Y | +2.57% | |
| 5Y | +2.57% |
Moving Averages
20-Day MA
$25.53
Above 20-Day MA50-Day MA
$25.62
Above 50-Day MA200-Day MA
$25.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.97
Current Price
$25.70
52-Week Low
$24.29
$24.29$25.97
Current Yield
3.67%
Annual Dividend
$0.3544
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0982 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0635 | Feb 2, 2026 |
| Dec 24, 2025 | $0.1130 | Dec 26, 2025 |
| Nov 28, 2025 | $0.0797 | Dec 1, 2025 |
| Oct 31, 2025 | $0.1009 | Nov 3, 2025 |
| Sep 29, 2025 | $0.0814 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0185 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0893 | Aug 1, 2025 |
| Jun 27, 2025 | $0.0670 | Jun 30, 2025 |
| May 30, 2025 | $0.0742 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0767 | May 1, 2025 |
| Mar 28, 2025 | $0.0798 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0769 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0631 | Feb 3, 2025 |
| Dec 24, 2024 | $0.0991 | Dec 26, 2024 |
| Nov 29, 2024 | $0.0724 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0871 | Nov 1, 2024 |
| Sep 27, 2024 | $0.0716 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0761 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0435 | Aug 1, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CGHM | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.34% | 0.62% | 0.72% |
| AUM | $2.88B | $2.70B | $1.48B |
| Dividend Yield | 3.67% | 9.44% | 11.21% |
| Avg Volume | 336.3K | 1.2M | 219.1K |
| Holdings | 564 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.46% | +1.49% | +2.23% |
| 6-Month Return | +0.04% | -2.27% | -2.79% |
| YTD Return | +0.82% | +0.42% | -0.93% |
| 1-Year Return | +5.50% | +5.38% | +4.59% |
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