CGHM ETF Analysis: Capital Municipal | NYSE

High Yield Muni | NYSE, USA | Market Cap: 3.232m USD | 12M Return: 9% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, High-Yield Debt, Tax-Exempt Securities, Fixed Income
Total Rating 64
Safety 66
Buy Signal -0.01
High Yield Muni
Category Rotation: -4.5
TER: 0.34%
AUM: 3.23B
Avg Turnover: 11.1M
Risk 3d forecast
Volatility4.52%
VaR 5th Pctl0.81%
VaR vs Median-0.45%
Reward TTM
Sharpe Ratio1.41
Rel. Str. IBD37.6
Rel. Str. Peer Group78.6
Character TTM
Beta0.083
Beta Downside0.068
Hurst Exponent0.593
Drawdowns 3y
Max DD5.90%
CAGR/Max DD0.79
CAGR/Mean DD3.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2 years of data

Jan +0.0% -
Feb +1.5% -
Mar -2.3% -
Apr +0.6% -
May -0.0% -
Jun +0.2% 37
Jul -0.9% -
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 July 28, 2026, the stock is trading at USD 25.55 with a total of 318,278 shares traded. Over the past week, the price has changed by -0.62%, over one month by -1.31%, over three months by +0.41% and over the past year by +9.00%.

Current recommended Stop Loss: 25.40 (which is 0.6% or 1.9 ATR below the current price).

Is CGHM a buy, sell or hold?

Capital Municipal has no consensus analysts rating.