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Last Close
May 08 11:36AM ET
26.90
Dollar change
-0.01
Percentage change
-0.06
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.20% Shs Outstand Perf Week0.81%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y- Total Holdings721 Perf Month0.19%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- AUM684.34M Perf Quarter-0.35%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y4.49%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year0.90%
Active/Passive Quant Type Tags- Flows% 1M5.17% 52W Range25.32 - 27.22 Perf YTD-0.68%
Dividend TTM0.88 (3.27%) ESG Type Tags- Flows% 3M20.43% 52W High-1.19% Beta0.36
Dividend Ex-DateApr 30, 2024 Dividend Type Sector/Theme Flows% YTD33.32% 52W Low6.22% ATR (14)0.08
Expense0.27% Structure Type Region Flows% 1Y RSI (14)57.78 Volatility0.23% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close26.91
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume184.74K Price26.90
SMA200.52% SMA50-0.04% SMA2001.38% Trades Volume25,677 Change-0.06%
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.