Under normal circumstances, the fund will 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 invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund"s investment adviser, or unrated but determined by the fund"s investment adviser to be of equivalent quality.
Frequently asked questions
What is the Capital Group Fixed Income ETF Trust (CGHM) expense ratio?
The Capital Group Fixed Income ETF Trust funds expense ratio is 0.34%.
What is Capital Group Fixed Income ETF Trust (CGHM) current stock price?
As of the latest data, Capital Group Fixed Income ETF Trust stock price is $24.71, with a previous close of $24.73. Capital Group Fixed Income ETF Trust lost -$0.03 in the last trading session, representing a -0.1% loss.
Does Capital Group Fixed Income ETF Trust (CGHM) pay dividends?
Yes. Capital Group Fixed Income ETF Trust pays monthly dividends with an annualized yield of 4.38% and an estimated annual payout of $1.08 per share.
When is the next ex-dividend date for Capital Group Fixed Income ETF Trust (CGHM)?
The next ex-dividend date is scheduled for September 29, 2026.
