Capital Group Municipal Income ETF
CGMU
NYSE Arca
| Weiss Ratings | CGMU - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | CGMU - NYSE Arca | Click to Compare |
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| Price | $26.93 | |||
| Company Info | CGMU - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | CGMU - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CGMU - NYSE Arca | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.22% | |||
| U.S. Bond | 95.94% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CGMU - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | -0.25% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.33% | |||
| Year to Date Total Return | 0.53% | |||
| 1-Year Total Return | 2.82% | |||
| 2-Year Total Return | 8.09% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CGMU - NYSE Arca | Click to Compare |
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| Closing Price | $26.99 | |||
| 1-Month Low Price | $26.97 | |||
| 1-Month High Price | $27.33 | |||
| 52-Week Low Price | $26.60 | |||
| 52-Week Low Price (Date) | May 31, 2024 | |||
| 52-Week High Price | $27.51 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | CGMU - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $26.94 | |||
| 1-Month High NAV | $27.25 | |||
| 52-Week Low NAV | $26.54 | |||
| 52-Week Low NAV (Date) | May 31, 2024 | |||
| 52-Week High NAV | $27.47 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CGMU - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CGMU - NYSE Arca | Click to Compare |
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| Total Assets | 2.93B | |||
| Operating Ratios | CGMU - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CGMU - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.18% | |||
| Last Bear Market Total Return | -- | |||
