CGHM Capital Group Municipal High-Income ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y 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
| # | Holding | Weight |
|---|---|---|
| 1 | CGHM PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR | 1.14% |
Sector breakdown
Country breakdown
Distributions
| Date | Per 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
