evenfolioETF Details
Capital Group·High Yield Muni·CGHM · NYSE Arca
Capital Group Municipal High-Income ETF (CGHM)
- Price
- $24.78
- —30 Oct 2026
- Assets
- $3.2B
- Total net assets
- Expense ratio
- 0.34%
- Category 0.93%
- Yield
- 4.53%
- Trailing distributions
- 1Y return
- 1.2%+0.6%
- Category 0.6%
- 3Y CAGR
- —
- Category 6.5%
- 5Y CAGR
- —
- Category 0.1%
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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.0% | -1.7% | -1.0% | +0.6% | +1.2% | — | — | — | +3.4% |
| High Yield Muni average | 3.6% | -1.8% | -1.7% | 0.1% | 0.6% | 6.5% | 0.1% | 2.2% | 2.1% |
| Difference | -0.6% | +0.1% | +0.7% | +0.5% | +0.6% | — | — | — | +1.3% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA10.1%
- AA17.0%
- A11.3%
- BBB15.0%
- BB11.2%
- B1.4%
- Below B0.3%
- Other33.7%
Asset mix
- Bonds99.6%
- Cash0.4%
- Other0.0%
- Stocks0.0%
ETF details
- Issuer
- Capital Group
- Category
- Fixed Income · High Yield Muni
- Ticker
- CGHM
- Exchange
- NYSE Arca
- Inception
- 25 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.34% (category 0.93%)
- Holdings turnover
- 25% (category 56%)
- Distribution yield
- 4.53%
- Beta, 3 years
- 0.00
- Total net assets
- $3.2B
- Average duration
- 4.83 years
- Average maturity
- 9.07 years
Prices and returns as of 30 Oct 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.
- HIMU · iShares High Yield Muni Active ETFiShares · $2.4B · ER 0.39%
- FLMI · Franklin Dynamic Municipal Bond ETFFranklin Templeton, Inc · $2.3B · ER 0.30%5Y 1.7%
- FMHI · First Trust Municipal High Income ETFFirst Trust · $994.8M · ER 0.49%5Y 0.3%
- FTMH · Franklin Municipal High Yield ETFFranklin Templeton, Inc · $584.8M · ER 0.35%
- SHYD · VanEck Short High Yield Muni ETFVanEck · $477.3M · ER 0.32%5Y 1.2%
- RMOP · Rockefeller Opportunistic Municipal Bond ETFRockefeller & Co. LLC · $458.5M · ER 0.80%

