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.
Frequently asked questions
What is the Capital Group Municipal Income ETF (CGMU) expense ratio?
The Capital Group Municipal Income ETF funds expense ratio is 0.27%.
What is Capital Group Municipal Income ETF (CGMU) current stock price?
As of the latest data, Capital Group Municipal Income ETF stock price is $26.47, with a previous close of $26.48. Capital Group Municipal Income ETF lost -$0.01 in the last trading session, representing a -0.04% loss.
Does Capital Group Municipal Income ETF (CGMU) pay dividends?
Yes. Capital Group Municipal Income ETF pays monthly dividends with an annualized yield of 3.47% and an estimated annual payout of $0.92 per share.
When is the next ex-dividend date for Capital Group Municipal Income ETF (CGMU)?
The next ex-dividend date is scheduled for September 29, 2026.