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Last Close
Feb 12  •  01:00PM ET
27.78
Dollar change
+0.05
Percentage change
0.16
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.68% Total Holdings2050 Perf Week0.31%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.49% AUM5.20B Perf Month0.82%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.11%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.77 0.06% Perf Half Y3.56%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 7.59% Perf YTD1.48%
Active/Passive Quant Type Tags- Flows% 1M5.96% Volatility0.14% 0.14% Perf Year2.79%
Dividend TTM0.91 (3.29%) ESG Type Tags- Flows% 3M16.69% ATR (14)0.05 Perf 3Y3.71%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD6.97% RSI (14)79.04 Perf 5Y-
Dividend Gr. 3/5Y91.72% - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.27% Growth/Value SMA200.56% Flows% 3Y Rel Volume1.09 Prev Close27.74
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume942.98K Price27.78
IPOOct 27, 2022 Option/ShortNo / Yes SMA2002.59% Trades Volume578,209 Change0.16%
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.