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Last Close
Feb 17  •  04:00PM ET
27.84
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y6.46% Total Holdings2071 Perf Week0.47%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.58% AUM5.27B Perf Month0.87%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.57%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.84 0.02% Perf Half Y3.92%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 7.80% Perf YTD1.68%
Active/Passive Quant Type Tags- Flows% 1M6.53% Volatility0.13% 0.14% Perf Year2.81%
Dividend TTM0.91 (3.28%) ESG Type Tags- Flows% 3M17.06% ATR (14)0.04 Perf 3Y5.24%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD8.11% RSI (14)82.29 Perf 5Y-
Dividend Gr. 3/5Y91.72% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.27% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.86 Prev Close27.82
Inverse/Leveraged Market Cap SMA501.17% Flows% 5Y Avg Volume961.50K Price27.84
IPOOct 27, 2022 Option/ShortNo / Yes SMA2002.74% Trades Volume828,697 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.