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Capital Group Municipal High-Income ETF
CGHM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.78% | -4.24% | -1.34% | -0.53% | ||
| Flows | +$315M | +$498M | +$1.20B | +$1.42B | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Capital Group |
| N° of holdings | 2608 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 25, 2024 |
| ESG | No |
More data and info about CGHM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 2,608
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +5.57% | +3.66% | ||
Max drawdown | -6.46% | -6.96% | ||
Max drawdown duration | 92d | 109d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is CGHM?
CGHM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Capital Group.
What does CGHM invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of CGHM?
The total expense ratio (TER) of CGHM is 0.34%, representing the annual fee charged by the fund manager.
When was CGHM launched?
CGHM was launched on June 25, 2024, marking its entry into the ETF market.
Who is the issuer of CGHM?
CGHM is issued by Capital Group.
What is the AUM of CGHM?
As of October 15, 2026, CGHM manages $3.55 B, reflecting the total assets held in the fund.
How has CGHM performed recently?
As of October 15, 2026, CGHM delivered a return of -0.78% over the past month (1M performance), -4.24% over the past three months (3M), and -1.34% year-to-date (YTD).
What are the recent fund flows for CGHM?
As of October 15, 2026, CGHM has seen net flows of +$315M in the past month (1M flow) and +$1.20B year-to-date (YTD).
Does CGHM pay dividends?
As of October 15, 2026, CGHM has a trailing 12-month distribution yield of 4.12%.
How many holdings are in CGHM
As of August 31, 2026, CGHM holds 2608 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CGHM?
As of August 31, 2026, CGHM holds 2608 securities, with 7.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of CGHM?
As of August 31, 2026, CGHM holds a portfolio of 2608 underlyings, with its largest positions including Puerto Rico, FRN 1nov2043, USD, Puerto Rico, FRN 1nov2051, USD and Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CGHM invest in?
As of August 31, 2026, CGHM has its largest geographic exposures in USA.
What sectors or themes does CGHM focus on?
As of August 31, 2026, CGHM is primarily exposed to Municipal.
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