CGHM 25.00 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

Capital Group Municipal H...

AMEX: CGHM · Real-Time Price · USD
25.00
0.11 (0.44%)
At close: Sep 08, 2025, 10:21 AM
0.44%
Bid 24.99
Market Cap 236.34M
AUM 2.13B
NAV 24.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 9.46M
Inception Date Jun 25, 2024
Ask 25
Volume 9.86K
Open 24.99
Previous Close 24.89
Day's Range 24.89 - 25.00
52-Week Range 23.45 - 25.98
Holdings 564
Expense Ratio 0.34%

About CGHM

To provide a high level of current income exempt from regular federal income tax.Distinguishing Characteristics Primarily invests in state, municipal and public authority bonds and notes. 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.Typically, the fund will be invested in intermediate- to long-term securities.

Asset Class Fixed Income
Ticker Symbol CGHM
Inception Date Jun 25, 2024
Provider Capital Group
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 39.32% of assets

Name Symbol Weight
Windler Pub Impt Aut... 6.94%
Washington St Was 08... 5.15%
Washington St Hsg Fi... 4.57%
Washington St Hsg Fi... 4.36%
Washington St Conven... 4.01%
Virginia St Small Bu... 2.96%
Wisconsin St Hlth ... 2.90%
Wyandotte Cnty Ks Ka... 2.89%
Wolf Creek Infrastru... 2.82%
Wyandotte Cnty Ks Ka... 2.72%
View More Holdings

Dividends Dividend Yield 3.56%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0185 Sep 2, 2025
Jul 31, 2025 $0.0893 Aug 1, 2025
Jun 27, 2025 $0.0670 Jun 30, 2025
May 30, 2025 $0.0742 Jun 2, 2025
Apr 30, 2025 $0.0767 May 1, 2025
Full Dividend History