Capital Group Municipal Income ETF (CGMU)

Assets	$666.92M
Expense Ratio	0.27%
PE Ratio	n/a
Shares Out	24.50M
Dividend (ttm)	$0.85
Dividend Yield	3.19%
Ex-Dividend Date	Mar 27, 2024
Payout Ratio	n/a
1-Year Return	+0.68%

Volume	65,431
Open	26.82
Previous Close	26.76
Day's Range	26.76 - 26.82
52-Week Low	25.32
52-Week High	27.22
Beta	0.06
Holdings	716
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
Mar 27, 2024	$0.0714	Apr 1, 2024
Feb 29, 2024	$0.0827	Mar 4, 2024
Jan 31, 2024	$0.0556	Feb 2, 2024
Dec 28, 2023	$0.0971	Jan 2, 2024
Nov 30, 2023	$0.0626	Dec 4, 2023
Oct 31, 2023	$0.0751	Nov 2, 2023