CGHM Performance — Capital Group Municipal High-Income ETF
Data updated: 2026-08-26
CGHM returned +3.80% year to date and +9.34% over one year to Jun 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 4.40% a year. In the 12 months to Jun 2026 the fund took in a net $2.9B, and assets reached $3.18B.
CGHM Growth of $100
What $100 invested in Capital Group Municipal High-Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | CGHM | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $106 |
| Since data start (Jun 2024 – Jun 2026) | $111 | $109 |
CGHM Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.80% |
| 1 year | +9.34% |
| 3 years (annualised) | +5.30% |
CGHM Annual Returns
Calendar-year total returns of Capital Group Municipal High-Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.80% |
| 2025 | +4.41% |
| 2024 (Jun–Dec) | +2.76% |
CGHM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.6% | −2.1% | +1.4% | +0.8% | +1.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | −1.8% | −1.7% | −0.1% | +0.8% | −0.7% | +0.9% | +3.1% | +1.4% | +0.4% | +0.1% |
| 2024 | — | — | — | — | — | +0.2% | +1.5% | +0.9% | +1.5% | −1.4% | +1.6% | −1.4% |
CGHM Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 4.40%
- Best month: +3.10% (Sep 2025)
- Worst month: −2.05% (Mar 2026)
CGHM Fund Flows
Monthly money in and out of Capital Group Municipal High-Income ETF, from SEC Form N-PORT.
- 12-month net flow: $2.9B
- 12-month gross sales (incl. reinvestments): $2.9B
- Sales ÷ redemptions: 94.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.1M | $0 | $86.1M |
| May 2026 | $175.6M | $0 | $175.6M |
| Apr 2026 | $87.8M | $0 | $87.8M |
| Mar 2026 | $79.0M | $0 | $79.0M |
| Feb 2026 | $91.4M | $0 | $91.4M |
| Jan 2026 | $128.8M | $0 | $128.8M |
| Dec 2025 | $78.8M | $0 | $78.8M |
| Nov 2025 | $70.1M | $0 | $70.1M |
| Oct 2025 | $118.4M | $20.4M | $98.0M |
| Sep 2025 | $66.3M | $10.1M | $56.2M |
| Aug 2025 | $1.9B | $0 | $1.9B |
| Jul 2025 | $32.9M | $0 | $32.9M |
CGHM Assets Under Management
Net assets of Capital Group Municipal High-Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.18B |
| 2026-03-31 | $2.76B |
| 2025-12-31 | $2.48B |
| 2025-09-30 | $2.22B |
| 2025-06-30 | $201.58M |
| 2025-03-31 | $132.69M |
| 2024-12-31 | $82.03M |
| 2024-09-30 | $58.14M |
| 2024-06-30 | $20.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.