• LAST PRICE
    27.27
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.09%)
  • Bid / Lots
    27.26/ 35
  • Ask / Lots
    27.27/ 37
  • Open / Previous Close
    27.30 / 27.29
  • Day Range
    Low 27.25
    High 27.30
  • 52 Week Range
    Low 26.50
    High 27.54
  • Volume
    133,879
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 402 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 27.29
TimeVolumeCGMU
09:32 ET349627.255
09:33 ET740027.245
09:35 ET215327.245
09:37 ET29827.245
09:42 ET24827.245
09:44 ET61527.245
09:46 ET376027.245
09:55 ET705827.25
09:57 ET10027.255
10:04 ET54227.265
10:06 ET28927.265
10:08 ET34027.2699
10:09 ET10027.265
10:11 ET36627.26
10:13 ET52027.265
10:15 ET71027.26
10:24 ET60427.25
10:26 ET20027.255
10:27 ET54827.255
10:29 ET20827.255
10:44 ET29527.2499
10:45 ET395327.255
10:47 ET107327.2553
10:49 ET11227.255
10:51 ET185627.255
10:54 ET773727.255
10:56 ET66127.255
11:00 ET18727.2575
11:03 ET48027.255
11:07 ET824727.26
11:09 ET10027.26
11:12 ET733727.2578
11:14 ET64327.2599
11:18 ET90927.2567
11:20 ET121027.255
11:32 ET28827.26
11:34 ET40127.2561
11:39 ET32027.26
11:41 ET159327.26
11:43 ET719827.265
11:45 ET156727.26
11:52 ET937727.265
11:56 ET231227.265
11:57 ET60027.26
11:59 ET146927.265
12:01 ET10427.265
12:06 ET335027.265
12:08 ET11227.265
12:10 ET216227.265
12:12 ET26027.265
12:14 ET21227.265
12:15 ET1388927.2668
12:17 ET538427.27
12:19 ET442627.2699
12:21 ET386927.27
12:24 ET100027.26
12:28 ET40027.265
12:30 ET111827.2697
12:33 ET50627.27
12:35 ET292627.265
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 0.33%
09/04/2024 0.26%
09/05/2024 0.22%
09/06/2024 0.22%
09/10/2024 0.18%
09/11/2024 0.04%
09/12/2024 0.04%
09/13/2024 0.26%
09/16/2024 0.18%
09/17/2024 0.18%
09/18/2024 0.15%
09/19/2024 0.18%
09/20/2024 0.22%
09/23/2024 0.15%
09/24/2024 0.18%
09/25/2024 0.11%
09/26/2024 0.11%
09/27/2024 0.26%
09/30/2024 0.18%
10/01/2024 0.15%
10/02/2024 0.15%
10/03/2024 0.07%
10/04/2024 0.15%
10/07/2024 0.00%
10/08/2024 0.26%
10/09/2024 0.20%
10/10/2024 0.11%
10/11/2024 0.22%
10/14/2024 0.09%
10/15/2024 0.22%
10/16/2024 0.22%
10/17/2024 0.11%
10/18/2024 0.18%
10/21/2024 0.00%
10/22/2024 0.11%
10/23/2024 0.19%
10/24/2024 0.22%
10/25/2024 0.15%
10/28/2024 0.11%
10/29/2024 0.22%
10/30/2024 0.15%
10/31/2024 0.15%
11/01/2024 0.19%
11/04/2024 0.26%
11/05/2024 Largest Premium0.37%
11/06/2024 Largest Discount-0.30%
11/07/2024 0.15%
11/08/2024 0.26%
11/11/2024 0.30%
11/12/2024 0.07%
11/13/2024 0.18%
11/14/2024 0.07%
11/15/2024 0.26%
11/18/2024 0.22%
11/19/2024 0.22%
11/20/2024 0.18%
11/21/2024 0.26%
11/22/2024 0.18%
11/25/2024 0.18%
11/26/2024 0.18%
11/27/2024 0.15%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
95.8%
Non-US Bond
3.7%
Cash
0.5%
Convertible
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesGAINESVILLE FLA UTILS SYS REV 4.08%
Long
0.7%
0.00%
$18.3M
United StatesWHITING IND ENVIRONMENTAL FACS REV 5%
Long
0.7%
0.00%
$18.3M
United StatesPUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
Long
0.7%
0.00%
$16.7M
United StatesHOUSTON TEX ARPT SYS REV 5%
Long
0.7%
0.00%
$16.5M
United StatesINDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%
Long
0.6%
0.00%
$14.8M
United StatesDENVER COLO CITY & CNTY ARPT REV 5%
Long
0.5%
0.00%
$13.4M
United StatesBLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%
Long
0.5%
0.00%
$13.3M
United StatesPUERTO RICO COMWLTH 0%
Long
0.5%
0.00%
$13.0M
United StatesCHICAGO ILL BRD ED 4%
Long
0.5%
0.00%
$12.9M
United StatesTRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%
Long
0.5%
-43.38%
$12.4M
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Muni 1-15Y Blend(1-17) TR USD
Category
Sponsor
Capital Research and Management Company
Inception
October 25, 2022
As of 2024-10-31

The investment seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.

Holding Details
Total Net Assets$2.5B
Shares Out.94.7M
Net Asset Value (NAV)$27.25
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield3.18%
Dividend per Share0.87 USD
Ex-Dividend Date11/29/2024
Dividend Payment Date12/2/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.27%
Actual Mgmt. Expense Ratio (MER)0.27%