US
Capital Group Municipal Income ETF
CGMU · Fixed Income
$27.33
-0.15%
Assets
n/a
Expense ratio
0.27%
Holdings
2.3K
1Y return
+6.3%
Forward P/E
n/a
Top 10 holdings
+4.4%
Return and risk
| 1Y total return | +6.3% |
| 3Y total return | +13.0% |
| 5Y total return | n/a |
| 3Y CAGR | +4.2% |
| 5Y CAGR | n/a |
| Beta | 0.27 |
| RSI | 42.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 2.3K |
| Expense ratio | 0.27% |
| Dividend yield | +3.3% |
| Top 10 holdings | +4.4% |
| Volume | 1M |
All ETF indicators
| All Time High | 28.1 |
| All Time High Change | -2.7 |
| All Time High Date | 2022-11-10 |
| All Time Low | 25.12 |
| All Time Low Change | 8.84 |
| All Time Low Date | 2022-10-27 |
| Atr | 0.05 |
| Beta | 0.27 |
| Cagr1y | 6.31 |
| Cagr3y | 4.17 |
| Ch1m | -0.15 |
| Ch1w | 0.04 |
| Ch1y | 2.78 |
| Ch3m | -1.44 |
| Ch3y | 2.38 |
| Ch6m | -0.51 |
| Ch YTD | -0.15 |
| Close | 27.37 |
| Dividend Growth | 5.28 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.35 |
| Dps | 0.92 |
| Ex Div Date | 2026-04-30 |
| High52 | 27.93 |
| High52ch | -2.15 |
| High52 Date | 2026-02-26 |
| Inception Date | 2022-10-25 |
| Isin | US14020Y2019 |
| Last Dividend | 0.08 |
| Low52 | 26.44 |
| Low52ch | 3.37 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.47 |
| Ma150ch | -0.46 |
| Ma20 | 27.41 |
| Ma200 | 27.35 |
| Ma200ch | -0.02 |
| Ma20ch | -0.24 |
| Ma50 | 27.4 |
| Ma50ch | -0.22 |
| Payment Date | 2026-05-01 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.93 |
| Rsi Monthly | 56.99 |
| Rsi Weekly | 47.06 |
| Sharpe Ratio | 0.95 |
| Sortino Ratio | 4 |
| Top10holdings | 4.43 |
| Tr1m | 0.15 |
| Tr1y | 6.3 |
| Tr3m | -0.58 |
| Tr3y | 13.03 |
| Tr6m | 1.18 |
| Tr YTD | 0.97 |