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. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.
Frequently asked questions
What is the Capital Group Fixed Income ETF Trust (CGSM) expense ratio?
The Capital Group Fixed Income ETF Trust funds expense ratio is 0.25%.
What is Capital Group Fixed Income ETF Trust (CGSM) current stock price?
As of the latest data, Capital Group Fixed Income ETF Trust stock price is $26.02, with a previous close of $26.03. Capital Group Fixed Income ETF Trust lost -$0.01 in the last trading session, representing a -0.04% loss.
Does Capital Group Fixed Income ETF Trust (CGSM) pay dividends?
Yes. Capital Group Fixed Income ETF Trust pays monthly dividends with an annualized yield of 2.94% and an estimated annual payout of $0.76 per share.
When is the next ex-dividend date for Capital Group Fixed Income ETF Trust (CGSM)?
The next ex-dividend date is scheduled for September 29, 2026.
