C
Capital Group Municipal Income ETF CGMU
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CGMU - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C+
Valuation CGMU - NYSE Arca Click to
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Price $27.21
Company Info CGMU - NYSE Arca Click to
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Provider Capital Group
Manager/Tenure (Years) Mark Marinella (2), Jerome H. Solomon (2), Courtney K. Wolf (2)
Website http://capitalgroup.com
Phone Number 213-486-9257
Fund Information CGMU - NYSE Arca Click to
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Fund Name Capital Group Municipal Income ETF
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Oct 25, 2022
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CGMU - NYSE Arca Click to
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Dividend Yield 3.39%
Dividend CGMU - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation CGMU - NYSE Arca Click to
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Cash 0.81%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.19%
U.S. Bond 96.32%
Non-U.S. Bond 2.87%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CGMU - NYSE Arca Click to
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7-Day Total Return 0.11%
30-Day Total Return 1.94%
60-Day Total Return 2.43%
90-Day Total Return 2.77%
Year to Date Total Return 3.69%
1-Year Total Return 2.39%
2-Year Total Return 13.97%
3-Year Total Return --
5-Year Total Return --
Price CGMU - NYSE Arca Click to
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Closing Price $27.22
1-Month Low Price $26.84
1-Month High Price $27.39
52-Week Low Price $26.20
52-Week Low Price (Date) Apr 11, 2025
52-Week High Price $27.49
52-Week High Price (Date) Oct 03, 2024
NAV CGMU - NYSE Arca Click to
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1-Month Low NAV $26.78
1-Month High NAV $27.35
52-Week Low NAV $26.02
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $27.47
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation CGMU - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CGMU - NYSE Arca Click to
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Total Assets 3.91B
Operating Ratios CGMU - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 29.00%
Performance CGMU - NYSE Arca Click to
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Last Bull Market Total Return 4.18%
Last Bear Market Total Return --