# CGHM (Capital Group Municipal High-Income ETF)

Capital Group · Bond ETFs · Municipal high yield · data as of Oct 2, 2026

CGHM is actively managed and returned −1.1% over the past year.

## Key facts

- CGHM, total return, 1 year: −1.1%, as of Oct 2, 2026.
- CGHM, expense ratio: 0.34%, as of Oct 2, 2026.
- CGHM, holdings: 3495, as of Oct 2, 2026.
- CGHM, below its high: −6.1%, as of Oct 2, 2026.
- CGHM, net assets: $3.3bn (issuer page, as of Oct 1, 2026).

## CGHM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.1% | +3.6% | −9.7 pts | −11.4 pts |
| 6 months | −3.5% | +17.9% | −21.5 pts | −31.9 pts |
| 1 year | −1.1% | +16.2% | −17.3 pts | −25.4 pts |
| Since listing | +4.4% | +44.5% | −40.2 pts | −53.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal high yield | ETFIQ |
| Expense ratio | 0.34% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $24.08 | ETFIQ |
| Listed since | Jun 27, 2024 | ETFIQ |
| Net assets | $3.3bn | issuer page, as of Oct 1, 2026 |
| Below its high | −6.1% | ETFIQ |
| Holdings | 3495 | ETFIQ |
| Top ten weight | 5.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has CGHM performed?

Over the year to Oct 2, 2026, CGHM returned −1.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does CGHM cost?

The prospectus expense ratio is 0.34% a year.

### How far is CGHM below its high?

6.1% below its high of Jun 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, CGHM, data as of Oct 2, 2026. https://etfiq.com/funds/cghm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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