CGHM

Issuer

Capital Group

Inception

2024-06-25

Exchange

AMEX

CUSIP

14020Y805

Structure

—

Benchmark

—

Leverage

1x

Reset

—

This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.

Reported net asset value

$24.00

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

1.6M

Shares outstanding

—

Options

—

TTM distribution yield

4.4%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-10-30

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.34%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$34.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

3.86%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −6.8%

Historical risk measures describe past behavior and do not predict future returns.