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CGHM Capital Group Municipal High-Income ETF

Issuer
Capital Group
Inception
Jun 25, 2024
AUM
$3.8B
Expense ratio
0.34%
Yield
4.33%
Asset class
Fixed Income
Holdings
564
Last price
$24.75

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.

-3.1%
2025-11-13low 23.89 · high 25.972026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
CGHM+2.3%-3.2%-2.8%-3.1%-0.4%-0.2%
Fixed Income average (909 funds)+0.4%-1.7%-1.8%-1.8%+1.1%-1.0%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1CGHM PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR1.14%

Sector breakdown

Municipal94.5%
Government3.6%
Corporate1.1%
Cash & Others0.6%
Securitized0.3%

Country breakdown

United States92.8%
Puerto Rico6.7%
Guam0.3%
Other0.2%
American Samoa0.1%
U.S. Virgin Islands0.0%
Canada0.0%

Distributions

DatePer unit
Oct 30, 2026$0.0853
Sep 29, 2026$0.0884
Aug 31, 2026$0.0758
Jul 31, 2026$0.1139
Jun 29, 2026$0.0880
May 29, 2026$0.0833
Apr 30, 2026$0.0939
Mar 30, 2026$0.0894
Feb 27, 2026$0.0982
Jan 30, 2026$0.0635
Dec 24, 2025$0.1130
Nov 28, 2025$0.0797
Oct 31, 2025$0.1009
Sep 29, 2025$0.0814
Aug 29, 2025$0.0185
Jul 31, 2025$0.0893
Jun 27, 2025$0.0670
May 30, 2025$0.0742
Apr 30, 2025$0.0767
Mar 28, 2025$0.0798
Feb 28, 2025$0.0769
Jan 31, 2025$0.0631
Dec 24, 2024$0.0991
Nov 29, 2024$0.0724
Oct 31, 2024$0.0871
Sep 27, 2024$0.0716
Aug 30, 2024$0.0761
Jul 31, 2024$0.0435

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in CGHM in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error