CGH
CGH
Capital Group Municipal High-Income ETF(Dist)
Capital Group · AMEX
Distr.
Capital Group
AMEXFixed IncomeDistributing
$25.41
$-0.14-0.55%AUM: $3.0B
Price history
TER
0.34%
1Y Return
+2.96%
AUM
$3.0B
High LiquidityAbout this ETF
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 ...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
2.09%
2
NET OTHER ASSETS
533485BB3
1.06%
3
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
1.03%
4
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
0.81%
5
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
0.52%
6
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
04110FAC9
0.48%
7
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
745160SJ1
0.47%
8
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
0.44%
9
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
60733UAB7
0.42%
10
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5
14052WDN4
0.37%
Quick stats
AUM$3.0B
TER0.34%
1Y Return+2.96%
Holdings564
52-Week High$30.00
52-Week Low$24.29
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
US DOLLAR
999USDZ92
2.09%
2
NET OTHER ASSETS
533485BB3
1.06%
3
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
74514L3T2
1.03%
4
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
74514L4C8
0.81%
5
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
64966KTD5
0.52%
6
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
04110FAC9
0.48%
7
PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5
745160SJ1
0.47%
8
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
74529JRH0
0.44%
9
MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75
60733UAB7
0.42%
10
CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5
14052WDN4
0.37%
Frequently Asked Questions
The current price of CGHM is $25.41 USD — it has decreased by -0.55% in the past 24 hours.
The monthly change is a -1.01% drop. Over the last year, CGHM has showed a +2.96% increase.
CGHM assets under management is $3.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGHM expense ratio is 0.34%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
CGHM shares are issued by Capital Group.
Yes, CGHM pays a dividend yield of 3.81%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like CGHM to protect their purchasing power. Because CGHM is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.