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Last Close
Jun 10 04:00PM ET
26.77
Dollar change
0.00
Percentage change
0.00
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.72% Shs Outstand Perf Week0.26%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings783 Perf Month-0.59%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM770.62M Perf Quarter-1.18%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-0.04%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year1.29%
Active/Passive Quant Type Tags- Flows% 1M11.10% 52W Range25.32 - 27.22 Perf YTD-1.14%
Dividend TTM0.88 (3.30%) ESG Type Tags- Flows% 3M26.00% 52W High-1.65% Beta0.35
Dividend Ex-DateMay 31, 2024 Dividend Type Sector/Theme Flows% YTD50.72% 52W Low5.73% ATR (14)0.07
Expense0.27% Structure Type Region Flows% 1Y RSI (14)48.89 Volatility0.19% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close26.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume208.54K Price26.77
SMA20-0.07% SMA50-0.07% SMA2000.74% Trades Volume0 Change0.00%
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.