Capital Group Municipal Income ETF (CGMU)

Assets	$2.59B
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	95.04M
Dividend (ttm)	$0.87
Dividend Yield	3.18%
Ex-Dividend Date	Nov 29, 2024
Payout Ratio	n/a
1-Year Return	+2.48%

Volume	233,890
Open	27.32
Previous Close	27.33
Day's Range	27.30 - 27.33
52-Week Low	26.56
52-Week High	27.54
Beta	0.34
Holdings	1351
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