Capital Group Municipal Income ETF (CGMU)

Assets	$789.52M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	29.30M
Dividend (ttm)	$0.88
Dividend Yield	3.29%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+1.23%

Volume	9,600,756
Open	26.89
Previous Close	26.80
Day's Range	26.85 - 26.89
52-Week Low	25.32
52-Week High	27.22
Beta	0.10
Holdings	794
Inception Date	Oct 25, 2022

About CGMU

Fund Home Page

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMU
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0649	Jun 28, 2024
May 31, 2024	$0.0761	Jun 3, 2024
Apr 30, 2024	$0.0857	May 2, 2024
Mar 27, 2024	$0.0714	Apr 1, 2024
Feb 29, 2024	$0.0827	Mar 4, 2024
Jan 31, 2024	$0.0556	Feb 2, 2024