Capital Group Municipal High-Income ETFCGHM

Capital GroupBonds & CashMunicipal#233 of 786 by YTD

$25.02

+0.5% last session

+1.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CGHMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.8%	−1.0%	+1.7%	+2.1%	—	—	+9.2%
Peer average	+0.3%	+4.1%	−0.5%	+0.9%	+1.2%	+15.4%	+2.9%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $3.8B
Expense ratio: 0.34%
Distribution yield: 4.3%
NAV: $24.75
Volume: 1.1M
Avg. volume 30D: 1.7M
High today: $25.02
Low today: $24.88
Previous close: $24.89
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+2.7%$59.6M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$197M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$921M

#6FTMSFranklin Templeton+2.1%$265M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#29CGHMCapital Group+1.7%$3.8B

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in CGHM

$10,000 in CGHM became

$10,916

In the S&P 500 (VOO)

$13,794

Total return, dividends in · Jun 27, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CGHM’s Top Holdings

Today

PUERTO RICO CMPuerto Rico Cmwlth Prc 11/43 Adjustable Var1.3%PUERTO RICO 0.9%PUERTO RICO 0.7%PUERTO RICO 0.7%ARKANSAS DEV0.5%LUCAS CNTY O0.5%BLACK BELT E0.5%NEW YORK CIT0.4%IOWA ST FIN 0.4%PUERTO RICO 0.4%CHICAGO IL B0.4%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%CHICAGO IL B0.3%SOUTH CAROLI0.3%

Capital Group CGHM · 564 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What CGHM Holds

Today

All holdings100.0%

PUERTO RIC 1.3 · PUERTO RIC · PUERTO RIC · PUERTO RIC · ARKANSAS D · LUCAS CNTY · BLACK BELT

Capital Group CGHM · share of the fund · as of Nov 5, 2026

Puerto’s Share of CGHM

Today

1.3%

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

Puerto held by CGHM

$47.5M

Capital Group CGHM · each square = $10 of $1,000 · as of Nov 5, 2026

CGHM’s Share of Municipal ETFs

Today

1.5%

of the $244B in 166 Municipal ETFs

CGHM$3.8B1.5%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$136B55.8%

Municipal ETF AUM · Nov 6, 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 6, 2026

Inside CGHM

564 holdings · as of Nov 5, 2026

CGHM

Capital Group Municipal High-Income ETF

Today

All holdings100.0%550 more holdings92.1% of the fund

All holdings100.0%558 more holdings95.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	1.26%
2	—	Puerto Rico Cmwlth PRC 11/51 Adjustable VAR	0.94%
3	—	Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.73%
4	—	Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0	0.71%
5	—	Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR	0.55%
6	—	Lucas Cnty OH Hosp Revenue Lucmed 11/48 Fixed 5.25	0.51%
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%

See all 3,768 holdings ↓

Capital Group CGHM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 9.7%

All CGHM Holdings

3,768 holdings · as of Nov 5, 2026

CGHM

CGHM’s Holdings

Today

#
1	—Puerto Rico Cmwlth PRC 11/43 Adjustable VAR	1.26%	$126.42	68.7M	$47.5M
2	—Puerto Rico Cmwlth PRC 11/51 Adjustable VAR	0.76%	$76.29	39.2M	$28.7M
3	—Puerto Rico Sales TAX Fing COR Prcgen 07/46 Zerocpnoid 0	0.71%	$71.21	75.6M	$26.8M
4	—Puerto Rico Sales TAX Fing COR Prcgen 07/40 Fixed 4.329	0.54%	$53.96	21.2M	$20.3M
5	—Lucas Cnty OH Hosp Revenue Lucmed 11/48 Fixed 5.25	0.51%	$50.95	19.7M	$19.1M
6	—Black Belt Energy GAS Dist AL Bbeutl 04/36 Fixed 5.5	0.48%	$47.99	16.7M	$18.0M
7	—NEW York City NY Transitional Nycgen 08/42 Adjustable VAR	0.45%	$44.72	16.8M	$16.8M
8	—Iowa ST FIN Auth Revenue Iasgen 02/41 Adjustable VAR	0.43%	$42.58	16.0M	$16.0M
9	—Puerto Rico Cmwlth Aqueduct Prcutl 07/47 Fixed 5	0.41%	$41.25	16.4M	$15.5M
10	—Arkansas DEV FIN Auth Environm Arsdev 09/46 Adjustable VAR	0.38%	$37.67	14.5M	$14.2M
11	—Chicago IL BRD OF EDU Chiedu 12/42 Fixed 5	0.37%	$37.02	15.7M	$13.9M
12	—Gulf Coast TX Indl DEV Auth Guldev 11/41 Adjustable VAR	0.35%	$34.60	13.0M	$13.0M
13	—Tulsa OK Muni Arpt Trust Trust Tulapt 12/40 Fixed 6.25	0.34%	$34.29	11.9M	$12.9M
14	—NEW York ST Transprtn DEV Nyttrn 10/40 Fixed 5	0.34%	$34.03	12.7M	$12.8M
15	—Puerto Rico Cmwlth PRC 07/41 Fixed 4	0.32%	$32.19	13.5M	$12.1M

Capital Group CGHM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

CGHM

Capital Group Municipal High-Income ETF’s Peers


MUB	iSharesRead Desk	0.05%	+0.9%	+0.5%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.9%	+0.6%	$49.6B
SUB	iSharesRead Desk	0.07%	+2.4%	+1.6%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+1.1%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+1.7%	+1.1%	$7.5B
CGHM	Capital GroupThis fundRead Desk	0.34%	+2.1%	+1.7%	$3.8B

Municipal peers · Past-year and ytd returns · as of Nov 6, 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

+0.5%

+1.7%

CGHM wins+1.1 pts

Past year

+0.9%

+2.1%

CGHM wins+1.2 pts

Fee

0.05%

0.34%

MUB winslower fee

Yield

3.3%

4.3%

CGHM wins+1.0 pt

AUM

$54.7B

$3.8B

MUB14.5× more

3–1CGHM wins

iShares MUB and Capital Group CGHM · year-to-date · as of Nov 6, 2026 · AUM not scored

CGHM vs VOO

CGHM · Capital Group Municipal High-Income

+2.1%

VOO · S&P 500

+9.8%

Gap

7.7 pts

Capital Group CGHM and Vanguard VOO · 1Y total return · as of Nov 6, 2026

CGHM vs Its Peer Average

YTD

CGHMAvsBPeer average

1D+0.5%+0.3%

1M+4.8%+4.1%

3M−1.0%−0.5%

YTD+1.7%+0.9%

1Y+2.1%+1.2%

3Y[…]+15.4%

5Y[…]+2.9%

4–1CGHM wins

165 Municipal peers · each row scaled to its leader

The Details

CGHM

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.92%

Deepest drop · 1Y−6.8%

Lowest point · 5Y−0.4%

52-week range

$25.02

$23.81−16.6% from the high$30.00

Capital Group CGHM · past-year price moves · as of Nov 6, 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 6, 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$24.75

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

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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