Capital Group Municipal High-Income ETF CGHM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.34%
- Net assets
- $3.2B
- Holdings
- 3,499
- 12-month distribution yield
- 4.74%
- Asset class
- Fixed income
Capital Group Municipal High-Income ETF (CGHM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Capital Group. Its category is Fixed income · US (fixed income). Its last price was US$24.43 on 20 Oct 2026. Its expense ratio is 0.34% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$3.18 billion as of 30 Jun 2026. Its latest holdings report lists 3,499 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.16 a unit, a 12-month distribution yield of 4.74%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.34%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $3,181,882,984
- Total assets
- $3,219,251,844
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 3,499 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 1.12% | $35.5M | Debt | United States | USD |
| 2 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L4C84 | 0.89% | $28.2M | Debt | United States | USD |
| 3 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JRH04 | 0.65% | $20.5M | Debt | United States | USD |
| 4 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | US74529JQG30 | 0.50% | $15.9M | Debt | United States | USD |
| 5 | City of New York NY NEW YORK NY | US64966KTD53 | 0.49% | $15.6M | Debt | United States | USD |
| 6 | Arkansas Development Finance Authority ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE | US04110FAC95 | 0.46% | $14.7M | Debt | United States | USD |
| 7 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE | US745160SJ13 | 0.44% | $14.1M | Debt | United States | USD |
| 8 | Mobile County Industrial Development Authority MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE | US60733UAB70 | 0.41% | $13.1M | Debt | United States | USD |
| 9 | Capital Trust Agency Inc CAPITAL TRUST AGY FL REVENUE | US14052WDN48 | 0.37% | $11.7M | Debt | United States | USD |
| 10 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TJC27 | 0.35% | $11.0M | Debt | United States | USD |
| 11 | Illinois Finance Authority ILLINOIS ST FIN AUTH REVENUE | US45203HAH57 | 0.35% | $11.0M | Debt | United States | USD |
| 12 | South Carolina Jobs-Economic Development Authority SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE | US83703FLR19 | 0.34% | $10.8M | Debt | United States | USD |
| 13 | San Francisco City & County Public Utilities Commission Wastewater Revenue SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | US79768HKN79 | 0.33% | $10.6M | Debt | United States | USD |
| 14 | Kentucky Public Energy Authority KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE | US74440DGM02 | 0.33% | $10.6M | Debt | United States | USD |
| 15 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116CZ75 | 0.33% | $10.5M | Debt | United States | USD |
| 16 | HM Metropolitan District No 2 HM MET DIST #2 CO | US433675AA39 | 0.33% | $10.5M | Debt | United States | USD |
| 17 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3P07 | 0.33% | $10.4M | Debt | United States | USD |
| 18 | County of Lucas OH LUCAS CNTY OH HOSP REVENUE | US549310WE66 | 0.31% | $9.7M | Debt | United States | USD |
| 19 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLF41 | 0.30% | $9.6M | Debt | United States | USD |
| 20 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972GC857 | 0.30% | $9.6M | Debt | United States | USD |
| 21 | Matching Fund Special Purpose Securitization Corp MATCHING FUND SPL PURPOSE SECURITIZTN CORP | US57665NAG07 | 0.30% | $9.6M | Debt | United States | USD |
| 22 | Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | US899661EM05 | 0.29% | $9.4M | Debt | United States | USD |
| 23 | New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | US63607WBU71 | 0.29% | $9.3M | Debt | United States | USD |
| 24 | Windler Public Improvement Authority WINDLER PUB IMPT AUTH CO LTD TAX SUPPORTED REVENUE | US973405AD53 | 0.29% | $9.1M | Debt | United States | USD |
| 25 | Black Belt Energy Gas District BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE | US09182TKW61 | 0.29% | $9.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.63% | |
| Mortgage-backed securities | 1.29% | |
| Short-term investment vehicles (cash funds) | 0.02% | |
| Equity derivatives | <0.01% | |
| Interest rate derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.95% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1590
- 12-month yield
- 4.74%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1590) ÷ latest price ($24.43) × 100 = 4.74%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0880 |
| 31 Aug 2026 | $0.0760 |
| 31 Jul 2026 | $0.1140 |
| 29 Jun 2026 | $0.1590 |
| 29 May 2026 | $0.0830 |
| 30 Apr 2026 | $0.0940 |
| 30 Mar 2026 | $0.0890 |
| 27 Feb 2026 | $0.0980 |
| 30 Jan 2026 | $0.0640 |
| 24 Dec 2025 | $0.1130 |
| 28 Nov 2025 | $0.0800 |
| 31 Oct 2025 | $0.1010 |
| 29 Sep 2025 | $0.0810 |
| 29 Aug 2025 | $0.0190 |
| 31 Jul 2025 | $0.0890 |
| 27 Jun 2025 | $0.0670 |
| 30 May 2025 | $0.0740 |
| 30 Apr 2025 | $0.0770 |
| 28 Mar 2025 | $0.0800 |
| 28 Feb 2025 | $0.0770 |
| 31 Jan 2025 | $0.0630 |
| 24 Dec 2024 | $0.0990 |
| 29 Nov 2024 | $0.0720 |
| 31 Oct 2024 | $0.0870 |
| 27 Sep 2024 | $0.0720 |
| 30 Aug 2024 | $0.0760 |
| 31 Jul 2024 | $0.0440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085084) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CGHM and BND Vanguard Total Bond Market ETF
- CGHM and AGG iShares Core U.S. Aggregate Bond ETF
- CGHM and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- CGHM and BSV Vanguard Short-Term Bond ETF