Capital Group Municipal Income ETF
The Capital Group Cos., Inc. CGMU ETF
| CGMU Price | $27.0591 |
Market Cap | $2.6B |
| Annual Dividend Yield | 3.20% |
Annual Dividend | $0.87 |
| Yearly Management Fee | 0.27% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $335.67K |
| Portfolio Management Company | The Capital Group Cos., Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Oct 25, 2022 |
Market Cap Rank | 445 |
| Monthly AUM Growth | 3.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Capital Group Municipal Income ETF is an ETF issued by The Capital Group Cos., Inc. on Oct 25 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of CGMU ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $77.09M increase compared to the previous month, its price is traded daily at a decrease of -0.33%.
The annual dividend yield of CGMU ETF is 3.20%, whereas its main asset area is North America.
CGMU ETF, whose 24-hour total volume is $335.67K, has experienced a $76.63M cash inflow in the last month.
In addition, Capital Group Municipal Income ETF's one-year net asset value total return is 0.43%.
CGMU ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.33% |
-1.21% |
-0.30% |
-1.50% |
0.14% |
0.03% |
0.03% |
CGMU ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.02% |
-1.24% |
0.33% |
0.43% |
8.37% |
8.37% |
CGMU ETF Fund Flows Chart
CGMU ETF Market Cap Chart
CGMU ETF NAV Growth Chart
CGMU ETF Comments
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