Capital Group Municipal High-Income ETF (CGHM) Price

Capital Group Municipal High-Income ETF Price

24.98
-0.09 (-0.36 %)
TER0.34 %
AUM3.86 B USD
CurrencyUSD
Funds Launch6/25/2024

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Performance

1W+0.36 %
1M+3.74 %
3M-2.15 %
YTD-1.92 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
92.61 %
Puerto Rico
6.99 %
Guam
0.26 %
American Samoa
0.05 %
Other
0.05 %
U.S. Virgin Islands
0.04 %
Canada
0.01 %

Capital Group Municipal High-Income ETF List of Holdings

Frequently asked questions about Capital Group Municipal High-Income ETF

Capital Group Municipal High-Income ETF is offered by Capital Group, a leading player in the field of passive investments.

The ISIN of Capital Group Municipal High-Income ETF is US14020Y8057.

The total expense ratio of Capital Group Municipal High-Income ETF is 0.34%, which means that investors pay 34.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Capital Group Municipal High-Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Capital Group Municipal High-Income ETF.

The current average trading volume of Capital Group Municipal High-Income ETF is 895,447.00.

Capital Group Municipal High-Income ETF is domiciled in US.

The fund was launched on 6/25/2024.

The Capital Group Municipal High-Income ETF mainly invests in Wide credit companies.

The NAV of Capital Group Municipal High-Income ETF amounts to 25.01 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Capital Group Municipal High-Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentWide credit
EulerpoolCapital Group
Managed Assets3.86 B USD
Average Volume895,447
DomicileUS
Funds Launch6/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.34 %
NAV (Net Asset Value)25.01 USD
P/B—
P/E—

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