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%
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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
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.2%
- AAA8.2%
- AA16.4%
- A11.3%
- BBB16.6%
- BB11.3%
- B1.4%
- Below B0.4%
- 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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- FLMI · Franklin Dynamic Municipal Bond ETFFranklin Templeton Investments · $2.4B · ER 0.30%5Y 1.2%
- FMHI · First Trust Municipal High Income ETFFirst Trust · $1B · ER 0.49%5Y -0.1%
- RMOP · Rockefeller Opportunistic Municipal Bond ETFRockefeller & Co. LLC · $458.6M · ER 0.80%
- SHYD · VanEck Short High Yield Muni ETFVanEck · $457.3M · ER 0.32%5Y 0.5%
- JMHI · JPMorgan High Yield Municipal ETFJPMorgan · $293.3M · ER 0.35%