Capital Group Municipal H... (CGHM)

NYSEArca: CGHM · Real-Time Price · USD

25.45

+0.09 (0.35%)

At close: Aug 19, 2026, 8:00 PM

25.45

+0.00%

After-hours: 4:15 PM

0.35% (1D)

No data available

Bid	25.44
Market Cap	n/a
AUM	3.22B
NAV	25.39
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jun 25, 2024

Ask	25.44
Volume	34,358
Avg. Volume (20D)	409,501
Open	25.42
Previous Close	25.36
Day's Range	25.41 - 25.46
52-Week Range	24.48 - 30.00
Holdings	n/a
Expense Ratio	0.34%

About CGHM

Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below 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.

Asset Class Fixed Income

Ticker Symbol CGHM

Inception Date Jun 25, 2024

Provider Capital Group

Website Fund Home Page

Exchange NYSEArca