Capital Group Municipal Income ETF (CGMU)

Assets	$2.68B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	100.08M
Dividend (ttm)	$0.87
Dividend Yield	3.25%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	36,169
Open	26.85
Previous Close	26.78
Day's Range	26.84 - 26.85
52-Week Low	26.56
52-Week High	27.54
Beta	0.35
Holdings	1384
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
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CGMU
• ETF Provider: Capital Group

Dividends

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.067	n/a
Oct 31, 2024	$0.084	Nov 1, 2024
Sep 27, 2024	$0.067	Sep 30, 2024
Aug 30, 2024	$0.0709	Sep 3, 2024
Jul 31, 2024	$0.046	Aug 1, 2024
Jun 27, 2024	$0.065	Jun 28, 2024