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CGHM

Capital Group Municipal High-Income ETF Fixed Income
$25.60
+0.16% (+0.04)
AUM $2.90B
Expense 34.00%
52w Low $24.29 22.9% of range 52w High $30.00
50d MA $25.59 200d MA $25.37
NAV $25.46
AUM $2.90B
Expense 34.00%
Holdings 564
Avg Volume 117K
Inception Jun 25, 2024
Issuer Capital Group
Exchange
Domicile US
ISIN US14020Y8057
50d MA $25.59
200d MA $25.37
About
To provide a high level of current income exempt from regular federal income tax.Distinguishing Characteristics Primarily invests in state, municipal and public authority bonds and notes. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds whose interest may be subject to the alternative minimum tax.) The fund will normally invest a…
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
NET OTHER ASSETS 1.17%
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.05%
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 0.84%
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5 0.47%
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75 0.43%
US DOLLAR 0.42%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 0.39%
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5 0.38%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.38%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 0.38%
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR 0.38%
SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR 0.37%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.37%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5 0.36%
SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5 0.36%