Last Close
Feb 27  •  04:00PM ET
27.86
Dollar change
-0.06
Percentage change
-0.21
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.83% Total Holdings2094 Perf Week0.04%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y5.39% AUM5.42B Perf Month0.91%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.68%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.93 -0.25% Perf Half Y3.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 7.88% Perf YTD1.75%
Active/Passive Quant Type Tags- Flows% 1M6.54% Volatility0.08% 0.13% Perf Year1.94%
Dividend TTM0.92 (3.30%) ESG Type Tags- Flows% 3M17.64% ATR (14)0.04 Perf 3Y5.91%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD10.97% RSI (14)69.33 Perf 5Y-
Dividend Gr. 3/5Y91.72% - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.27% Growth/Value SMA200.32% Flows% 3Y Rel Volume0.85 Prev Close27.92
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume1.02M Price27.86
IPOOct 27, 2022 Option/ShortNo / Yes SMA2002.62% Trades Volume859,778 Change-0.21%
Capital Group Municipal Income ETF 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.