CGHM — Capital Group Municipal High-Income ETF
Data updated: 2026-08-26
CGHM — Capital Group Municipal High-Income ETF. Long Municipal - National Bond · $3.18B AUM. Holdings, fees, performance and SEC filings.
CGHM Fund Overview
CGHM — Capital Group Municipal High-Income ETF is a US ETF managed by Capital Group Fixed Income ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Capital Group Fixed Income ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $3.18B
- 1-year return: 9.3%
- Ticker: CGHM
- SEC CIK: 0001870117
- SEC series ID: S000085084
- Share class ID: C000249948
CGHM Holdings
Top 10 holdings of Capital Group Municipal High-Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Commonwealth of Puerto Rico | 1.12% |
| Commonwealth of Puerto Rico | 0.89% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.50% |
| City of New York NY | 0.49% |
| Arkansas Development Finance Authority | 0.46% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.44% |
| Mobile County Industrial Development Authority | 0.41% |
| Capital Trust Agency Inc | 0.37% |
| Black Belt Energy Gas District | 0.35% |
CGHM Portfolio Allocation
Asset-class allocation of Capital Group Municipal High-Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Securitized | 1.3% |
CGHM Performance
Total returns for CGHM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 9.3% |
| 3 years (annualised) | 5.3% |
CGHM Risk Information
Risk metrics for CGHM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
CGHM Costs and Fees
CGHM costs about $34 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.34%
- Gross expense ratio: 0.34%
- Portfolio turnover: 15%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CGHM Cashflows
Over the 12 months to 2026-06, Capital Group Municipal High-Income ETF had net inflows of $2.85B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $86.13M |
| 2026-05 | $175.57M |
| 2026-04 | $87.84M |
| 2026-03 | $78.97M |
| 2026-02 | $91.37M |
| 2026-01 | $128.83M |
CGHM Debt Constituents
Largest debt holdings of Capital Group Municipal High-Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Commonwealth of Puerto Rico | 1.12% |
| Commonwealth of Puerto Rico | 0.89% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.50% |
| City of New York NY | 0.49% |
| Arkansas Development Finance Authority | 0.46% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.44% |
| Mobile County Industrial Development Authority | 0.41% |
| Capital Trust Agency Inc | 0.37% |
| Black Belt Energy Gas District | 0.35% |
CGHM Prospectus and SEC Filings
Official Capital Group Municipal High-Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus (485BPOS) — filed 2024-05-30
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-13
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.