CGHM: Capital Group Municipal High-Income ETF
Performance
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Summary
CGHM at a glance
CGHM returned +2.32% over the past year. Its worst drop in that year was -6.83%, smaller than 75% of ETFs on Redstone, and its Sharpe ratio of -0.34 beats 28% of ETFs on Redstone. It yields 4.28%.
Current Drawdown
-1.90%
Rolling Volatility
4.37%
Dividends
CGHM dividends
Yield
4.28%
Paid, past year
$1.07
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
CGHM paid $1.07 a share over the past year, every month. With dividends reinvested it returned +2.32% over the past year, against -1.92% on price alone.
›All 28 payments since Jul 31, 2024
- Oct 30, 2026$0.0853
- Sep 29, 2026$0.0884
- Aug 31, 2026$0.0758
- Jul 31, 2026$0.1139
- Jun 29, 2026$0.088
- May 29, 2026$0.0833
- Apr 30, 2026$0.0939
- Mar 30, 2026$0.0894
- Feb 27, 2026$0.0982
- Jan 30, 2026$0.0635
- Dec 24, 2025$0.113
- Nov 28, 2025$0.0797
- Oct 31, 2025$0.1009
- Sep 29, 2025$0.0814
- Aug 29, 2025$0.0185
- Jul 31, 2025$0.0893
- Jun 27, 2025$0.067
- May 30, 2025$0.0742
- Apr 30, 2025$0.0767
- Mar 28, 2025$0.0798
- Feb 28, 2025$0.0769
- Jan 31, 2025$0.0631
- Dec 24, 2024$0.0991
- Nov 29, 2024$0.0724
- Oct 31, 2024$0.0871
- Sep 27, 2024$0.0716
- Aug 30, 2024$0.0761
- Jul 31, 2024$0.0435
Metrics
Risk Indicators
Profile
About CGHM
The fund’s investment objective is to provide a high level of current income exempt from regular federal income tax. In seeking to achieve its objective, the fund may accept risks to capital value deemed prudent by the fund's investment adviser to take advantage of opportunities for higher current income on municipal bonds.
From its prospectus, filed Feb 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.34%
- Fund size
- $3.8B
- Inception
- Jun 2024
Comparisons