Loading data for CGMU — first visit, this takes a few seconds.
Capital Group Municipal Income ETF (CGMU)
: CGMU
· Real-Time Price · USD
9.09
n/a (n/a)
At close: Invalid Date
Capital Group Municipal Income ETF (CGMU) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.43B |
| NAV | 26.90 |
| Beta | 0.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 25, 2022 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.27% |
About CGMU
The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol CGMU
Inception Date Oct 25, 2022
Provider Capital Group
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 3.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.0700 | n/a |
| Jul 31, 2026 | $0.0880 | n/a |
| Jun 29, 2026 | $0.0680 | n/a |
| May 29, 2026 | $0.0720 | n/a |
| Apr 30, 2026 | $0.0800 | n/a |