CGHM ETF Analysis: Capital Municipal | NYSE

High Yield Muni | NYSE, USA | Market Cap: 3.313m USD | 12M Return: 0.3% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, High-Yield Debt, Tax-Exempt Securities, Fixed Income
Total Rating 41
Safety 59
Buy Signal -0.34
High Yield Muni
Category Rotation: +4.0
TER: 0.34%
AUM: 3.31B
Avg Turnover: 15.1M
Risk 3d forecast
Volatility7.18%
VaR 5th Pctl1.30%
VaR vs Median0.21%
Reward TTM
Sharpe Ratio-1.18
Rel. Str. IBD27.8
Rel. Str. Peer Group72.2
Character TTM
Beta0.100
Beta Downside0.112
Hurst Exponent0.576
Drawdowns 3y
Max DD5.90%
CAGR/Max DD0.40
CAGR/Mean DD1.84

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.2 years of data

Jan +0.0% -
Feb +1.5% -
Mar -2.3% -
Apr +0.6% -
May -0.0% -
Jun +0.2% 26
Jul -1.6% 35
Aug +0.1% 0
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 September 27, 2026, the stock is trading at USD 24.31 with a total of 1,027,026 shares traded. Over the past week, the price has changed by -1.62%, over one month by -4.12%, over three months by -5.19% and over the past year by +0.26%.

Current recommended Stop Loss: 24.10 (which is 0.9% or 1.7 ATR below the current price).

Is CGHM a buy, sell or hold?

Capital Municipal has no consensus analysts rating.