MUB vs CGHM
YTDYear to date
CGHM wins+1.1 pts
Past year
CGHM wins+1.3 pts
Fee
MUB winslower fee
Yield
CGHM wins+1.0 pt
AUM
MUB14.5× more
3–1CGHM wins
MUB and CGHM · year-to-date · as of Nov 4, 2026 · AUM not scored
CGHM vs S&P 500
YTD$24.80 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.2%−1.6%+0.8%+1.3%——+8.2%
Peer average0.0%+2.9%−0.9%+0.3%+0.6%+14.6%+2.5%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Capital Group CGHM and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
CGHM’s Holdings
TodayPUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.3%NET OTHER AS0.9%PUERTO RICO 0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK CIT0.4%IOWA ST FIN 0.4%PUERTO RICO 0.4%ARKANSAS DEV0.4%CHICAGO IL B0.4%US DOLLAR0.4%GULF COAST T0.3%TULSA OK MUN0.3%NEW YORK ST 0.3%PUERTO RICO 0.3%ILLINOIS ST 0.3%CUMBERLAND C0.3%HOUSTON TX A0.3%NEW YORK NY 0.3%TULSA OK MUN0.3%
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.3%NET OTHER AS0.9%PUERTO RICO 0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK CIT0.4%IOWA ST FIN 0.4%PUERTO RICO 0.4%ARKANSAS DEV0.4%CHICAGO IL B0.4%
Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | −0.4% | −0.4% | $54.5B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | −0.3% | −0.3% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.4% | +1.4% | $13.3B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | 0.0% | 0.0% | $9.0B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +0.5% | +0.5% | $7.5B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.1% | −0.6% | −0.6% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.5% | −0.5% | −0.5% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −1.6% | −1.6% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | −0.8% | −0.8% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.8% | +0.3% | +0.3% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +0.8% | +0.8% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +0.4% | +0.4% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | −0.8% | −0.8% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.0% | +1.0% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.0% | +1.0% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.7% | −0.8% | −0.8% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 4, 2026
CGHM Payouts by Year
3YLatest payout, Oct 2026
$0.09
a share · every month
4.3% yield
4.3% yield
3 years added up
$2.25 a share
$2.25 a share
Capital Group CGHM · per-share distributions by ex-date · 2024–2026
CGHM’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | 0.0% | −0.4% | +0.1% | $54.5B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | 0.0% | −0.3% | +0.1% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.4% | +2.2% | $13.3B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | 0.0% | 0.0% | +0.3% | $9.0B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.1% | +0.5% | +1.1% | $7.5B | |
| 6 | CGHM | Capital Group Municipal High-Income ETFThis fund | 0.34% | 4.3% | +0.1% | +0.8% | +1.3% | $3.8B |
#46 of 141 this year · #108 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
CGHM and its peer group · total return · as of Nov 4, 2026
Cards for This View
CGHM’s Top 10 Holdings
Today6.7%of CGHM sits in these 10
1PUERTOPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.27%
2NET OTNet Other Assets0.91%
3PUERTOPuerto Rico Cmwlth Prc 11/51 Adjustable Var0.76%
4PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.3290.73%
5PUERTOPuerto Rico Sales Tax Fing Cor Prcgen 07/46 Zerocpnoid 00.71%
6LUCAS Lucas Cnty Oh Hosp Revenue Lucmed 11/48 Fixed 5.250.50%
7BLACK Black Belt Energy Gas Dist Al Bbeutl 04/36 Fixed 5.50.48%
8NEW YONew York City Ny Transitional Nycgen 08/42 Adjustable Var0.45%
9IOWA SIowa St Fin Auth Revenue Iasgen 02/41 Adjustable Var0.43%
10PUERTOPuerto Rico Cmwlth Aqueduct Prcutl 07/47 Fixed 50.41%
Capital Group CGHM · weight in the fund · as of Nov 3, 2026
CGHM’s Holdings
TodayPUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.3%NET OTHER AS0.9%PUERTO RICO 0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK CIT0.4%IOWA ST FIN 0.4%PUERTO RICO 0.4%ARKANSAS DEV0.4%CHICAGO IL B0.4%US DOLLAR0.4%GULF COAST T0.3%TULSA OK MUN0.3%NEW YORK ST 0.3%PUERTO RICO 0.3%ILLINOIS ST 0.3%CUMBERLAND C0.3%HOUSTON TX A0.3%NEW YORK NY 0.3%TULSA OK MUN0.3%
PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.3%NET OTHER AS0.9%PUERTO RICO 0.8%PUERTO RICO 0.7%PUERTO RICO 0.7%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK CIT0.4%IOWA ST FIN 0.4%PUERTO RICO 0.4%ARKANSAS DEV0.4%CHICAGO IL B0.4%
Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
CGHM vs Peer Average
YTDCGHMAvsBPeer average
1D+0.1%0.0%
1M+3.2%+2.9%
3M−1.6%−0.9%
YTD+0.8%+0.3%
1Y+1.3%+0.6%
3Y[…]+14.6%
5Y[…]+2.5%
4–1CGHM wins
165 Municipal peers · each row scaled to its leader