Capital Group Municipal Income ETF
NYSE Arca:CGMU

  • LAST PRICE
    27.25
  • TODAY'S CHANGE (%)
    -0.04 (-0.15%)
  • Bid / Lots
    27.25/ 15
  • Ask / Lots
    27.26/ 32
  • Open / Previous Close
    27.30 / 27.29
  • Day Range
    27.25
    27.30
  • 52 Week Range
    26.50
    27.54
  • Volume
    29,943
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
GAINESVILLE FLA UTILS SYS REV 4.08%
Long
0.7%
0.00%
$18.3M
WHITING IND ENVIRONMENTAL FACS REV 5%
Long
0.7%
0.00%
$18.3M
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%
Long
0.7%
0.00%
$16.7M
HOUSTON TEX ARPT SYS REV 5%
Long
0.7%
0.00%
$16.5M
INDIANA MUN PWR AGY PWR SUPPLY SYS REV 5%
Long
0.6%
0.00%
$14.8M
DENVER COLO CITY & CNTY ARPT REV 5%
Long
0.5%
0.00%
$13.4M
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 5.25%
Long
0.5%
0.00%
$13.3M
PUERTO RICO COMWLTH 0%
Long
0.5%
0.00%
$13.0M
CHICAGO ILL BRD ED 4%
Long
0.5%
0.00%
$12.9M
TRIBOROUGH 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

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot 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
Muni National Interm
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 Yield3.19%
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%