ETFs Profile Summary

LAST PRICE
27.29
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.98/ 1
Ask / Lots
43.28/ 1
Open / Previous Close
--- / 27.29
Day Range
---
52 Week Range
Low 26.34
High 27.54
Volume
---
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 402 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 27.26
Time	Volume	CGMU
09:32 ET	9809	27.28
09:33 ET	1052	27.2761
09:35 ET	100	27.28
09:44 ET	248	27.285
09:46 ET	200	27.31
09:50 ET	264	27.295
09:51 ET	900	27.305
09:53 ET	2200	27.3
10:00 ET	535	27.285
10:02 ET	479	27.29
10:04 ET	316	27.285
10:06 ET	16173	27.28
10:08 ET	192196	27.28
10:11 ET	4922	27.285
10:13 ET	901	27.285
10:15 ET	2305	27.285
10:20 ET	170	27.2898
10:27 ET	5632	27.285
10:29 ET	100	27.28
10:31 ET	200	27.28
10:33 ET	1998	27.28
10:36 ET	300	27.27
10:38 ET	200	27.275
10:40 ET	18622	27.2768
10:42 ET	26521	27.275
10:44 ET	909	27.275
10:45 ET	300	27.27
10:47 ET	51061	27.27
10:49 ET	300	27.27
10:51 ET	600	27.28
10:54 ET	500	27.28
10:56 ET	913	27.275
10:58 ET	1350	27.28
11:00 ET	366	27.2863
11:02 ET	1128	27.285
11:03 ET	400	27.28
11:05 ET	1000	27.28
11:07 ET	813	27.275
11:09 ET	200	27.27
11:12 ET	200	27.27
11:14 ET	1987	27.27
11:16 ET	307	27.275
11:18 ET	388	27.27
11:20 ET	300	27.27
11:21 ET	200	27.275
11:23 ET	100	27.275
11:25 ET	200	27.27
11:27 ET	305	27.275
11:30 ET	101	27.275
11:34 ET	1529	27.28
11:38 ET	1922	27.29
11:39 ET	1994	27.29
11:41 ET	1700	27.29
11:43 ET	1286	27.2956
11:45 ET	200	27.29
11:48 ET	320	27.2962
11:50 ET	100	27.29
11:52 ET	170	27.295
11:54 ET	100	27.29
11:56 ET	4609	27.28
11:57 ET	4100	27.29
11:59 ET	823	27.29
12:01 ET	9175	27.3
12:03 ET	575	27.295
12:06 ET	400	27.295
12:08 ET	200	27.29
12:10 ET	682	27.295
12:12 ET	200	27.29
12:14 ET	460	27.29
12:15 ET	3757	27.3
12:17 ET	566	27.29
12:19 ET	4500	27.3
12:21 ET	600	27.305
12:24 ET	200	27.3
12:26 ET	100	27.3
12:28 ET	12957	27.3
12:30 ET	200	27.3
12:32 ET	1678	27.29
12:33 ET	200	27.29
12:35 ET	200	27.29
12:37 ET	2255	27.3
12:39 ET	200	27.3
12:42 ET	3004	27.3
12:44 ET	100	27.3
12:46 ET	200	27.3
12:48 ET	200	27.3
12:50 ET	201	27.3
12:51 ET	200	27.3
12:53 ET	100	27.3
12:55 ET	709	27.3
12:57 ET	4090	27.3084
01:00 ET	383	27.3
01:02 ET	100	27.3
01:04 ET	100	27.3
01:06 ET	900	27.3
01:08 ET	4438	27.3
01:09 ET	100	27.3
01:11 ET	200	27.3
01:13 ET	100	27.3
01:15 ET	100	27.3
01:18 ET	809	27.3
01:20 ET	670	27.305
01:22 ET	2409	27.3
01:24 ET	100	27.3
01:26 ET	643	27.3
01:27 ET	820	27.3
01:29 ET	571	27.3009
01:31 ET	100	27.3
01:33 ET	194	27.3038
01:36 ET	529	27.3062
01:38 ET	2267	27.3
01:40 ET	3680	27.305
01:42 ET	639	27.3
01:44 ET	450	27.3
01:45 ET	7526	27.3
01:47 ET	3968	27.3
01:49 ET	600	27.305
01:51 ET	774	27.305
01:54 ET	200	27.3
01:56 ET	200	27.3
01:58 ET	100	27.3
02:00 ET	338	27.305
02:02 ET	3254	27.29
02:03 ET	200	27.29
02:05 ET	100	27.29
02:07 ET	200	27.29
02:09 ET	200	27.29
02:12 ET	100	27.29
02:14 ET	462	27.2958
02:16 ET	547	27.2958
02:18 ET	100	27.29
02:20 ET	3285	27.2999
02:21 ET	100	27.29
02:23 ET	200	27.29
02:25 ET	6177	27.2999
02:30 ET	200	27.29
02:32 ET	2800	27.295
02:34 ET	200	27.295
02:36 ET	200	27.29
02:38 ET	100	27.29
02:39 ET	469	27.2999
02:43 ET	129	27.29
02:45 ET	200	27.295
02:48 ET	100	27.29
02:50 ET	500	27.295
02:52 ET	732	27.3
02:54 ET	2744	27.295
02:56 ET	879	27.29
02:57 ET	1400	27.29
02:59 ET	5800	27.29
03:01 ET	400	27.295
03:03 ET	200	27.29
03:06 ET	472	27.29
03:08 ET	200	27.28
03:10 ET	765	27.28
03:17 ET	623	27.285
03:19 ET	20000	27.29
03:21 ET	4131	27.285
03:24 ET	300	27.28
03:26 ET	400	27.28
03:28 ET	4335	27.285
03:30 ET	400	27.28
03:32 ET	400	27.28
03:33 ET	2995	27.2857
03:35 ET	300	27.28
03:37 ET	400	27.285
03:39 ET	1000	27.285
03:42 ET	1000	27.285
03:44 ET	300	27.28
03:46 ET	200	27.28
03:48 ET	3402	27.288417
03:50 ET	300	27.28
03:51 ET	136	27.285
04:00 ET	7749	27.29

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily 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 Premium	0.37%
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 sortable	Position sortable	Allocation 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

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please 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	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 fundâ€™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 NAV	0.15%
P/E Ratio	---
Dividend Yield	3.16%
Dividend per Share	0.86 USD
Ex-Dividend Date	10/31/2024
Dividend Payment Date	12/2/2024
Beta	---
Morningstar Investment Style	Muni National Interm
Equity Style	---
Credit Quality / Duration	Medium Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.27%
Actual Mgmt. Expense Ratio (MER)	0.27%

Capital Group Municipal Income ETF
NYSE Arca:CGMUUnited States

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