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Last Close
Nov 07  •  09:47AM ET
27.40
Dollar change
+0.01
Percentage change
0.02
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.27% Total Holdings1867 Perf Week0.02%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y6.00% AUM4.39B Perf Month0.35%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter2.30%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.56 -0.60% Perf Half Y2.99%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 6.08% Perf YTD1.76%
Active/Passive Quant Type Tags- Flows% 1M4.74% Volatility0.23% 0.23% Perf Year0.98%
Dividend TTM0.91 (3.34%) ESG Type Tags- Flows% 3M18.89% ATR (14)0.07 Perf 3Y8.32%
Dividend Ex-DateOct 31, 2025 Dividend Type Sector/Theme Flows% YTD60.30% RSI (14)53.68 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.27% Growth/Value SMA20-0.11% Flows% 3Y Rel Volume1.25 Prev Close27.39
Inverse/Leveraged Market Cap SMA500.40% Flows% 5Y Avg Volume801.79K Price27.40
IPOOct 27, 2022 Option/ShortNo / Yes SMA2001.85% Trades Volume91,629 Change0.02%
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.