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Capital GroupHigh Yield MuniCGHM · NYSE Arca

Capital Group Municipal High-Income ETF (CGHM)

Price
$24.81
11 Sept 2026
Assets
$3.3B
Total net assets
Expense ratio
0.34%
Category 0.93%
Yield
4.29%
Trailing distributions
3Y CAGR
Category 4.6%
5Y CAGR
Category -0.4%
Loading NAV history…
Capital Group Municipal High-Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.5%-2.2%-0.7%+0.4%+2.6%+3.5%
High Yield Muni average-2.8%-3.0%-1.4%-0.4%1.4%4.6%-0.4%1.9%2.3%
Difference+0.3%+0.7%+0.7%+0.8%+1.2%+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

0.2%US government9 rating buckets
  1. US government0.2%
  2. AAA8.2%
  3. AA16.4%
  4. A11.3%
  5. BBB16.6%
  6. BB11.3%
  7. B1.4%
  8. Below B0.4%
  9. Other34.4%

Asset mix

  • Bonds99.7%
  • Cash0.3%
  • Stocks0.0%

ETF details

Issuer
Capital Group
Category
Fixed Income · High Yield Muni
Ticker
CGHM
Exchange
NYSE Arca
Inception
25 Jun 2024 (2.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.34% (category 0.93%)
Holdings turnover
25% (category 56%)
Distribution yield
4.29%
Beta, 3 years
0.00
Total net assets
$3.3B
Average duration
4.73 years
Average maturity
9.50 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other high yield muni ETFs

Other ETFs in the High Yield Muni category.

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