CGHMCapital Group Municipal High-Income ETF
Seeks a high level of current income exempt from regular federal income tax.
By Capital Group · Launched 2024
Annual Cost
0.34%
#1,567 of 6,040 · low cost
Fund Size
$3.3B
#590 of 6,040 · large
Return (1Y)
+1.7%
Track Record
2 years
#3,567 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,166+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 5.3% of funddiversified
Commonwealth of Puerto Rico
1.1%
Commonwealth of Puerto Rico
0.9%
Mobile County Industrial Development Authority
0.4%
Industrial Development Authority of the City of Phoenix Arizona/The
0.4%
Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.4%
Arkansas Development Finance Authority
0.4%
Black Belt Energy Gas District
0.4%
Capital Trust Agency Inc
0.4%
Connecticut State Health & Educational Facilities Authority
0.4%
Illinois Finance Authority
0.4%
Asset allocation
Bonds
99.7%
Cash
0.3%
Stocks
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-5.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.7 years
Avg maturity
9.5 years
Credit ratings
US Government
0.2%
AAA
8.2%
AA
16.4%
A
11.3%
BBB
16.6%
BB
11.3%
B
1.4%
Below B
0.4%
Other
34.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks a high level of current income exempt from regular federal income tax.
- Strategy
- Invests primarily in municipal bonds to provide a high level of current income exempt from federal taxation. The fund may invest at least 80% of its assets in tax-exempt securities and at least 60% in debt securities rated BBB+ or below or Baa1 or below.
- Inception date
- June 25, 2024
- Fund family
- Capital Group
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save CGHM to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18