CGHMCapital Group Municipal High-Income ETF

Get income1y track recordRanked #305 of 1,622 in this goal

Provide a high level of current income exempt from regular federal income tax.

By Capital Group · Launched 2024

Annual Cost

0.34%

#1,585 of 5,562 · low cost

Fund Size

$3.1B

#571 of 5,562 · large

Dividend YieldGoal

3.82%

Track Record

1 year

#3,645 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,922+9.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 5.2% of fund✓ well diversified

Commonwealth of Puerto Rico

0.9%

Commonwealth of Puerto Rico

0.8%

County of Montgomery MD

0.7%

South Carolina Jobs-Economic Development Authority

0.4%

California State Public Works Board

0.4%

San Francisco City & County Public Utilities Commission Wastewater Revenue

0.4%

HM Metropolitan District No 2

0.4%

City of San Francisco CA Public Utilities Commission Water Revenue

0.4%

Pennsylvania Economic Development Financing Authority

0.4%

Freddie Mac Multifamily ML Certificates

0.4%

Asset allocation

Bonds

99.6%

Cash

0.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.1%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

4.8 years

Avg maturity

9.7 years

Credit ratings

AAA

8.0%

16.5%

11.5%

BBB

16.6%

11.3%

1.3%

Below B

0.4%

Other

34.4%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Provide a high level of current income exempt from regular federal income tax.
Strategy: Invests primarily in municipal bonds, aiming for high current income exempt from federal tax. At least 80% of assets will be in tax-exempt securities, with a focus on bonds rated BBB+ or below.
Inception date: June 25, 2024
Fund family: Capital Group