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CGHM ETF Profile


Family: Capital Group
Name: Capital Group Municipal High-Income ETF
Inception Date: 25-Jun-2024
Termination Date:
Investment Objective: The fund's investment objective is to provide a high level of current income exempt from regular federal income tax. The fund primarily invests in state, municipal and public authority bonds and notes. A portfolio of bond investments that are typically not available to retail investors, emphasizing higher yielding and lower rated municipal bonds, with a focus on risk management. Normally, at least 80% of assets will be invested in tax-exempt securities. (May invest up to 100% of assets in bonds whose interest may be subject to the alternative minimum tax.) The fund will normally invest at least 60% of assets in debt securities rated BBB or below or Baa1 or below at the time of purchase by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality. The fund will be invested in intermediate- to long-term securities.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 5,250,000
Total Net Assets: 132,930,000
NAV: 25.27
Net Expense Ratio: 0.34%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State: Municipal - National
Maturity Duration: Fund Holds All Maturity Ranges
Market Cap:
Credit Quality: Fund Holds Both Investment Grade & High Yield
Mortgage Bond Types:
Bond Type: Municipal
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic