Capital Group Municipal High-Income ETFCGHM

Capital GroupBonds & CashMunicipal#321 of 785 by YTD

$24.80

+0.1% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CGHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+3.2%	−1.6%	+0.8%	+1.3%	—	—	+8.2%
Peer average	0.0%	+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%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.34%
Distribution yield: 4.3%
NAV: $24.72
Volume: 953K
Avg. volume 30D: 1.7M
High today: $24.81
Low today: $24.74
Previous close: $24.77
52-week high: $30.00
52-week low: $23.81
Our risk indicator: 2/5

CGHM in One Breath

CGHM Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$502M

#6FTMSFranklin Templeton+1.9%$263M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#46CGHMCapital Group+0.8%$3.7B

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in CGHM

$10,000 in CGHM became

$10,820

In the S&P 500 (VOO)

$14,194

Total return, dividends in · Jun 27, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CGHM’s Top Holdings

Today

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%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%

Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What CGHM Holds

Today

All holdings100.0%

PUERTO RIC 1.3 · NET OTHER · PUERTO RIC · PUERTO RIC · PUERTO RIC · LUCAS CNTY · BLACK BELT

Capital Group CGHM · share of the fund · as of Nov 3, 2026

Puerto’s Share of CGHM

Today

1.3%

$13 of every $1,000 in CGHM is Puerto

Puerto held by CGHM

$47.7M

Capital Group CGHM · each square = $10 of $1,000 · as of Nov 3, 2026

CGHM’s Share of Municipal ETFs

Today

1.5%

of the $246B in 166 Municipal ETFs

CGHM$3.7B1.5%

MUB$54.5B22.1%

VTEB$52.4B21.3%

163 others$136B55.1%

Municipal ETF AUM · Nov 4, 2026

CGHM Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

CGHM$0.34

Expense ratio · Municipal peers · Nov 4, 2026

Inside CGHM

564 holdings · as of Nov 3, 2026

CGHM

Capital Group Municipal High-Income ETF

Today

All holdings100.0%550 more holdings91.9% of the fund

All holdings100.0%558 more holdings95.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	1.27%
2	—	NET Other Assets	0.91%
3	—	Puerto Rico Cmwlth PRC 11/51 Adjustable VAR	0.76%
4	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.73%
5	—	Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0	0.71%
6	—	Lucas Cnty OH Hosp Revenue Lucmed 11/48 Fixed 5.25	0.50%
7	—	Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5	0.48%
8	—	NEW York City NY Transitional Nycgen 08/42 Adjustable VAR	0.45%
9	—	Iowa ST FIN Auth Revenue Iasgen 02/41 Adjustable VAR	0.43%
10	—	Puerto Rico Cmwlth Aqueduct Prcutl 07/47 Fixed 5	0.41%

Capital Group CGHM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.1%

How It Compares

CGHM

Capital Group Municipal High-Income ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$52.4B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.4B
CGHM	Capital GroupThis fundRead Desk	0.34%	+0.8%	+1.3%	$3.7B

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put CGHM head to head with MUB →

MUB vs CGHM

YTD

MUBiShares · MunicipalCGHMCapital Group · Municipal

Year to date

−0.4%

+0.8%

CGHM wins+1.1 pts

Past year

+0.1%

+1.3%

CGHM wins+1.3 pts

Fee

0.05%

0.34%

MUB winslower fee

Yield

3.3%

4.3%

CGHM wins+1.0 pt

AUM

$54.5B

$3.7B

MUB14.5× more

3–1CGHM wins

iShares MUB and Capital Group CGHM · year-to-date · as of Nov 4, 2026 · AUM not scored

CGHM vs VOO

YTD

CGHM · Capital Group Municipal High-Income

+0.8%

VOO · S&P 500

+11.5%

Gap

10.8 pts

Capital Group CGHM and Vanguard VOO · YTD total return · as of Nov 4, 2026

CGHM vs Its Peer Average

YTD

CGHMAvsBPeer 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

The Details

CGHM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.88%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−0.4%

52-week range

$24.80

$23.81−17.3% from the high$30.00

Capital Group CGHM · past-year price moves · as of Nov 4, 2026

CGHM

Fund Facts

Today

2024launched Jun 25

Tracks[…]

Exchange · CUSIPAMEX · 14020Y805

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Capital Group CGHM · fund facts · as of Nov 4, 2026

CGHM

Payouts by Year

$0.0853per share, Oct 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 2, 2026

12 payouts added up$1.07 a share

Capital Group CGHM · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.72

Premium / discount[…]

Median spread · 30D[…]

Volume today953K

Average volume · 30D1.7M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 2, 2026	$0.0853
Sep 29, 2026	Sep 30, 2026	$0.0884
Aug 31, 2026	Sep 1, 2026	$0.0758
Jul 31, 2026	Aug 3, 2026	$0.11
Jun 29, 2026	Jun 30, 2026	$0.0880
May 29, 2026	Jun 1, 2026	$0.0833
Apr 30, 2026	May 1, 2026	$0.0939
Mar 30, 2026	Mar 31, 2026	$0.0894
Feb 27, 2026	Mar 2, 2026	$0.0982
Jan 30, 2026	Feb 2, 2026	$0.0635
Dec 24, 2025	Dec 26, 2025	$0.11
Nov 28, 2025	Dec 1, 2025	$0.0797

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