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Last Close
Feb 12  •  04:00PM ET
27.80
Dollar change
+0.06
Percentage change
0.22
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y5.68% Total Holdings2050 Perf Week0.36%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.49% AUM5.23B Perf Month0.87%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.16%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.77 0.12% Perf Half Y3.62%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 7.65% Perf YTD1.53%
Active/Passive Quant Type Tags- Flows% 1M6.19% Volatility0.14% 0.14% Perf Year2.85%
Dividend TTM0.91 (3.28%) ESG Type Tags- Flows% 3M16.53% ATR (14)0.05 Perf 3Y3.77%
Dividend Ex-DateJan 30, 2026 Dividend Type Sector/Theme Flows% YTD7.45% RSI (14)79.96 Perf 5Y-
Dividend Gr. 3/5Y91.72% - Structure Type Region Flows% 1Y Beta0.29 Perf 10Y-
Expense0.27% Growth/Value SMA200.61% Flows% 3Y Rel Volume1.40 Prev Close27.74
Inverse/Leveraged Market Cap SMA501.09% Flows% 5Y Avg Volume955.69K Price27.80
IPOOct 27, 2022 Option/ShortNo / Yes SMA2002.64% Trades Volume1,322,779 Change0.22%
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.