CGHM Capital Group Municipal High-Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.43 | Day Range | 25.37 – 25.44 |
| 52-Week Range | 24.52 – 30.00 | Volume | 406.15K |
| Avg Volume | 420.38K | AUM | $3.32B (Aug 27, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 4.03% |
| NAV | 25.35 | Premium/Discount | +0.16% indicative |
| Inception | Jun 25, 2024 | Holdings | 564 |
| Issuer | Capital Group | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 14020Y805 | ISIN | US14020Y8057 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.63% | -0.97% | -2.12% | -0.35% | +3.21% | — | — | — | +0.63% |
| Total return | -0.20% | +0.12% | +0.04% | +2.09% | +7.40% | — | — | — | +4.36% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 3000 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | — | 1.32% | 61.00M | $43.5M |
| 2 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR | — | 0.86% | 39.18M | $28.4M |
| 3 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40… | — | 0.61% | 20.52M | $20.2M |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.53% | 48.17M | $17.4M |
| 5 | HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51… | — | 0.50% | 16.50M | $16.5M |
| 6 | CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5 | — | 0.45% | 15.66M | $14.8M |
| 7 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.44% | 14.50M | $14.4M |
| 8 | PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 | — | 0.43% | 13.96M | $14.0M |
| 9 | MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54… | — | 0.37% | 13.46M | $12.3M |
| 10 | NEW YORK NY NYC 04/42 ADJUSTABLE VAR | — | 0.35% | 11.57M | $11.6M |
| 11 | CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED… | — | 0.34% | 12.80M | $11.2M |
| 12 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44… | — | 0.33% | 11.00M | $11.0M |
| 13 | SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48… | — | 0.33% | 10.85M | $10.8M |
| 14 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36… | — | 0.33% | 10.50M | $10.8M |
| 15 | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34… | — | 0.32% | 10.18M | $10.5M |
| 16 | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40… | — | 0.32% | 10.23M | $10.4M |
| 17 | CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49… | — | 0.31% | 10.00M | $10.4M |
| 18 | SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49… | — | 0.31% | 9.89M | $10.3M |
| 19 | HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR | — | 0.31% | 11.83M | $10.1M |
| 20 | WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51… | — | 0.30% | 13.74M | $10.0M |
| 21 | PUERTO RICO CMWLTH PRC 07/46 FIXED 4 | — | 0.30% | 11.06M | $9.9M |
| 22 | MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR | — | 0.30% | 9.90M | $9.9M |
| 23 | LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED… | — | 0.29% | 9.69M | $9.6M |
| 24 | ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33… | — | 0.29% | 9.61M | $9.6M |
| 25 | MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39… | — | 0.29% | 9.21M | $9.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.03% | Paid (last 12 months) | $1.0237 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1139 (Aug 03, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 03, 2026 | $0.1139 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.0880 |
| May 29, 2026 | May 29, 2026 | Jun 01, 2026 | $0.0833 |
| Apr 30, 2026 | Apr 30, 2026 | May 01, 2026 | $0.0939 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.0894 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 02, 2026 | $0.0982 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 02, 2026 | $0.0635 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.1130 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 01, 2025 | $0.0797 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 03, 2025 | $0.1009 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.0814 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 02, 2025 | $0.0185 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.12% / — | Sharpe 1Y / 3Y | 1.21 / — |
| Max drawdown 1Y / 3Y | -2.55% / — | Sortino 1Y | 1.77 |
| Beta vs S&P 500 (3Y) | 0.008 | Correlation vs S&P 500 (1Y) | 0.293 |
| Downside deviation 1Y | 2.13% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 406.15K | Average volume | 420.38K |
| AUM | $3.32B | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $14.2M | +0.43% | $3.30B → $3.32B |
| 1 Week | $20.9M | +0.63% | $3.30B → $3.32B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for CGHM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.