US
Capital Group Municipal High-Income ETF
CGHM · Fixed Income
$25.57
-0.23%
Assets
n/a
Expense ratio
0.34%
Holdings
3.4K
1Y return
+8.0%
Forward P/E
n/a
Top 10 holdings
+6.0%
Return and risk
| 1Y total return | +8.0% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.85 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3.4K |
| Expense ratio | 0.34% |
| Dividend yield | +3.8% |
| Top 10 holdings | +6.0% |
| Volume | 181K |
All ETF indicators
| All Time High | 30 |
| All Time High Change | -14.77 |
| All Time High Date | 2026-04-10 |
| All Time Low | 23.45 |
| All Time Low Change | 9.04 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.14 |
| Cagr1y | 8.04 |
| Ch1w | 0.2 |
| Ch1y | 3.96 |
| Ch3m | -0.62 |
| Ch6m | -0.31 |
| Ch YTD | 0.35 |
| Close | 25.63 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.79 |
| Dps | 0.97 |
| Ex Div Date | 2026-04-30 |
| High52 | 30 |
| High52ch | -14.77 |
| High52 Date | 2026-04-10 |
| Inception Date | 2024-06-25 |
| Isin | US14020Y8057 |
| Last Dividend | 0.09 |
| Low52 | 24.29 |
| Low52ch | 5.27 |
| Low52 Date | 2025-07-18 |
| Ma150 | 25.58 |
| Ma150ch | -0.04 |
| Ma20 | 25.62 |
| Ma200 | 25.4 |
| Ma200ch | 0.66 |
| Ma20ch | -0.2 |
| Ma50 | 25.55 |
| Ma50ch | 0.06 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.85 |
| Rsi Monthly | 56.46 |
| Rsi Weekly | 51.75 |
| Sharpe Ratio | 1.21 |
| Sortino Ratio | 3.74 |
| Top10holdings | 5.95 |
| Tr1m | 0.37 |
| Tr1y | 8.03 |
| Tr3m | 0.48 |
| Tr6m | 1.81 |
| Tr YTD | 1.72 |