Last Close
Feb 24  •  04:00PM ET
27.89
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y6.22% Total Holdings2088 Perf Week0.18%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.85% AUM5.35B Perf Month1.16%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.79%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.88 0.04% Perf Half Y3.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 8.00% Perf YTD1.86%
Active/Passive Quant Type Tags- Flows% 1M6.40% Volatility0.09% 0.13% Perf Year2.57%
Dividend TTM0.91 (3.27%) ESG Type Tags- Flows% 3M17.41% ATR (14)0.04 Perf 3Y6.17%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD9.49% RSI (14)83.42 Perf 5Y-
Dividend Gr. 3/5Y91.72% - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.27% Growth/Value SMA200.58% Flows% 3Y Rel Volume0.93 Prev Close27.87
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume990.28K Price27.89
IPOOct 27, 2022 Option/ShortNo / Yes SMA2002.80% Trades Volume912,542 Change0.07%
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.