Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · IEX Real-Time Price · USD
27.03
+0.03 (0.11%)
Mar 1, 2024, 4:00 PM EST - Market closed
0.11%
Assets $580.59M
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 22.30M
Dividend (ttm) $0.87
Dividend Yield 3.21%
Ex-Dividend Date Feb 29, 2024
Payout Ratio n/a
1-Year Return +3.07%
Volume 106,907
Open 27.02
Previous Close 27.00
Day's Range 26.95 - 27.04
52-Week Low 25.32
52-Week High 27.22
Beta 0.04
Holdings 680
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
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
Sep 29, 2023 $0.0677 Oct 3, 2023
Full Dividend History

News

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

5 months ago - CNBC Television

Capital Group Provides Advisors Ability to Manage Risk Tolerance

Capital Group launched its first set of active ETFs in early 2022 with much success and has continued to grow. The impressive first 12 months as an ETF provider included crossing the $7 billion in ass...

Other symbols: CGCPCGDVCGGOCGGRCGXU
5 months ago - ETF Trends

Capital Group Launches Three Active Bond ETFs

Capital Group launched three active bond exchange traded funds on the New York Stock Exchange today. The three new strategies are: The Capital Group Short Duration Income ETF (NYSE Arca: CGSD), a shor...

Other symbols: CGMSCGSD
1 year ago - ETF Trends