CGHM Among Municipal ETFs
End-of-day Nov 10, 2026 · 141 Municipal ETFs by YTD
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Capital GroupBonds & CashMunicipal#247 of 785 by YTD
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 1.1%PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR 1.0%NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR 0.8%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | +0.7% | +4.1% | −1.1% | +1.5% | +2.0% | — | — | +9.0% |
| Peer average | −0.3% | +0.6% | +3.6% | −0.5% | +0.9% | +1.2% | +13.5% | +2.8% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$11 of every $1,000 in CGHM is Puerto
| # | |||||
|---|---|---|---|---|---|
| 1 | —Puerto Rico Cmwlth PRC 11/43 Adjustable VAR | 1.14% | $113.52 | 63.6M | $43.8M |
| 2 | —NEW York City NY Transitional Nycgen 08/42 Adjustable VAR | 0.79% | $79.38 | 30.7M | $30.7M |
| 3 | —Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0 | 0.71% | $71.15 | 76.3M | $27.5M |
| 4 | —Puerto Rico Cmwlth PRC 11/51 Adjustable VAR | 0.71% | $71.13 | 39.2M | $27.5M |
| 5 | —Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.53% | $52.82 | 21.2M | $20.4M |
| 6 | —Lucas Cnty OH Hosp Revenue Lucmed 11/48 Fixed 5.25 | 0.50% | $50.46 | 19.7M | $19.5M |
| 7 | —Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5 | 0.47% | $47.18 | 16.7M | $18.2M |
| 8 | —NEW York ST Transprtn DEV Nyttrn 10/40 Fixed 5 | 0.46% | $46.14 | 17.7M | $17.8M |
| 9 | —Iowa ST FIN Auth Revenue Iasgen 02/41 Adjustable VAR | 0.41% | $41.43 | 16.0M | $16.0M |
| 10 | —Puerto Rico Cmwlth Aqueduct Prcutl 07/47 Fixed 5 | 0.41% | $40.71 | 16.4M | $15.7M |
| 11 | —Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR | 0.37% | $36.91 | 14.5M | $14.3M |
| 12 | —Chicago IL BRD OF EDU Chiedu 12/42 Fixed 5 | 0.36% | $36.33 | 15.7M | $14.0M |
| 13 | —Tulsa OK Muni Arpt Trust Trust Tulapt 12/40 Fixed 6.25 | 0.34% | $33.79 | 11.9M | $13.1M |
| 14 | —Puerto Rico Cmwlth PRC 07/41 Fixed 4 | 0.32% | $31.84 | 13.5M | $12.3M |
| 15 | —Illinois ST FIN Auth Revenue Ilsgen 08/44 Adjustable VAR | 0.31% | $31.30 | 12.1M | $12.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $247B in 166 Municipal ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Puerto Rico Cmwlth PRC 11/43 Adjustable VAR | 1.14% |
| 2 | — | Puerto Rico Cmwlth PRC 11/51 Adjustable VAR | 1.05% |
| 3 | — | NEW York City NY Transitional Nycgen 08/42 Adjustable VAR | 0.79% |
| 4 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329 | 0.71% |
| 5 | — | Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0 | 0.71% |
| 6 | — | Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR | 0.54% |
| 7 | — | Lucas Cnty OH Hosp Revenue Lucmed 11/48 Fixed 5.25 | 0.50% |
| 8 | — | Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5 | 0.47% |
| 9 | — | NEW York ST Transprtn DEV Nyttrn 10/40 Fixed 5 | 0.46% |
| 10 | — | Iowa ST FIN Auth Revenue Iasgen 02/41 Adjustable VAR | 0.41% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |