CGHM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:05 PM ET (Korea 10/30 06:05)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.34% | Return% 1Y | 0.67% | Total Holdings | 3767 | Perf Week | 0.65% | Volume | 1,404,262 |
| Asset Type | Bonds | AUM | $3.72B | Return% 3Y | - | NAV | $24.69 | Perf Month | 2.99% | Avg Volume | 1.00M |
| ETF Type | US Bonds | Dividend TTM | $1.07 (4.3%) | Return% 5Y | - | 52W High | -4.49% | Perf Quarter | -2.32% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.12% | Perf Half Y | -2.86% | Prev Close | $24.75 |
| IPO | 2024/6/27 | Flows% 1M | 11.29% | Return% SI | 3.2% | RSI (14) | 65.62 | Perf YTD | -2.63% | Price | $24.79 |
| Beta | 0.22 | Flows% 3M | 18.17% | Flows% YTD | 55.56% | Flows% 1Y | 66.54% | Perf Year | -3.2% | Volatility(W/M) | 0.38% 0.56% |
| SMA20 | 1.74% | SMA50 | 0.55% | SMA200 | -2.31% | ATR | 0.14 | ||||
Capital Group Municipal High-Income ETF seeks to provide a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
The top 10 make up 24% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded more than usual. That is 141% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 8% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.30% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 66.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
MUB iShares National Muni Bond ETF 0.05% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
JMUB JPMorgan Municipal ETF 0.18% 
CGMU Capital Group Municipal Income ETF 0.27% 
CMF iShares California Muni Bond ETF 0.08% 
SCMB Schwab Municipal Bond ETF 0.03% 
FAQ
How many holdings does CGHM have?
CGHM holds a total of 3,767 securities, with an AUM of approximately $3.7B.
Does CGHM pay dividends (distributions)?
CGHM's distribution yield is approximately 4.30%.
What is the 52-week high and low for CGHM?
CGHM has recorded a 52-week high of $25.96 and a low of $23.81.
