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Last Close
Dec 05  •  04:00PM ET
27.38
Dollar change
+0.02
Percentage change
0.07
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y3.53% Total Holdings1889 Perf Week0.00%
SponsorCapital Group ETF Type Tagsfixed-income Return% 3Y4.67% AUM4.56B Perf Month0.15%
Fund Family Bond Type Tagsmunicipal-bonds Return% 5Y- NAV/sh Perf Quarter1.15%
Index- Average Maturity Tagsbonds Return% 10Y 52W High27.56 -0.65% Perf Half Y3.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low25.83 6.02% Perf YTD1.71%
Active/Passive Quant Type Tags- Flows% 1M4.04% Volatility0.15% 0.16% Perf Year0.33%
Dividend TTM0.92 (3.35%) ESG Type Tags- Flows% 3M13.09% ATR (14)0.05 Perf 3Y4.30%
Dividend Ex-DateNov 28, 2025 Dividend Type Sector/Theme Flows% YTD66.91% RSI (14)49.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.27% Growth/Value SMA20-0.06% Flows% 3Y Rel Volume1.07 Prev Close27.36
Inverse/Leveraged Market Cap SMA500.02% Flows% 5Y Avg Volume671.80K Price27.38
IPOOct 27, 2022 Option/ShortNo / Yes SMA2001.68% Trades Volume717,737 Change0.07%
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.