CGHM ETF Analysis: Capital Municipal | NYSE

High Yield Muni | NYSE, USA | Market Cap: 3.293m USD | 12M Return: 7.8% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, High-Yield Debt, Tax-Exempt Securities, Fixed Income
Total Rating 61
Safety 64
Buy Signal -0.25
High Yield Muni
Category Rotation: +0.4
TER: 0.34%
AUM: 3.29B
Avg Turnover: 9.72M
Risk 3d forecast
Volatility4.38%
VaR 5th Pctl0.79%
VaR vs Median0.15%
Reward TTM
Sharpe Ratio1.07
Rel. Str. IBD30.8
Rel. Str. Peer Group92.9
Character TTM
Beta0.095
Beta Downside0.097
Hurst Exponent0.627
Drawdowns 3y
Max DD5.90%
CAGR/Max DD0.75
CAGR/Mean DD3.73

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.1 years of data

Jan +0.0% -
Feb +1.5% -
Mar -2.3% -
Apr +0.6% -
May -0.0% -
Jun +0.2% 29
Jul -1.6% 35
Aug +1.1% -
Sep +2.9% -
Oct +0.7% -
Nov -0.1% -
Dec -0.2% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: CGHM Capital Municipal

The Capital Group Municipal High-Income ETF (CGHM) is an actively managed exchange-traded fund that focuses on higher-yielding municipal debt securities. Under normal market conditions, the fund allocates at least 80% of its assets to, or derives at least 80% of its income from, securities exempt from regular federal income tax, and invests at least 60% of its portfolio in below-investment-grade debt securities rated BBB+ or Baa1 or lower (or unrated equivalents). The fund launched in June 2024 and falls within the High Yield Muni ETF category, targeting investors seeking tax-exempt income with elevated credit risk exposure.

Headlines to Watch Out For
  • Fed rate cuts lift muni bond prices across the curve
  • High-yield muni spreads tighten as state revenues strengthen
  • Federal tax exemption changes threaten muni fund flows
What is the price of CGHM shares?

As of August 21, 2026, the stock is trading at USD 25.40 with a total of 670,471 shares traded. Over the past week, the price has changed by -0.70%, over one month by -0.76%, over three months by +1.16% and over the past year by +7.78%.

Current recommended Stop Loss: 25.20 (which is 0.8% or 2.2 ATR below the current price).

Is CGHM a buy, sell or hold?

Capital Municipal has no consensus analysts rating.