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Last Close
Feb 06  •  04:00PM ET
25.66
Dollar change
-0.02
Percentage change
-0.10
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.86% Total Holdings3307 Perf Week0.55%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- AUM2.66B Perf Month0.20%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter0.71%
Index- Average Maturity Tagsbonds Return% 10Y 52W High25.73 -0.27% Perf Half Y4.65%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low23.45 9.42% Perf YTD0.71%
Active/Passive Quant Type Tags- Flows% 1M5.63% Volatility0.20% 0.25% Perf Year0.37%
Dividend TTM0.92 (3.59%) ESG Type Tags- Flows% 3M11.78% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD6.16% RSI (14)58.85 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.23 Perf 10Y-
Expense0.34% Growth/Value SMA200.20% Flows% 3Y Rel Volume0.69 Prev Close25.68
Inverse/Leveraged Market Cap SMA500.45% Flows% 5Y Avg Volume386.29K Price25.66
IPOJun 27, 2024 Option/ShortNo / Yes SMA2002.42% Trades Volume267,861 Change-0.10%
Capital Group Municipal High-Income ETF seeks to provide a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will 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 invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.