Capital Group Municipal Income ETF (CGMU)

NYSEARCA: CGMU · Real-Time Price · USD
26.56
-0.04 (-0.15%)
At close: May 12, 2025, 4:00 PM
26.56
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
-0.15%
Assets $3.09B
Expense Ratio 0.27%
PE Ratio n/a
Shares Out 115.92M
Dividend (ttm) $0.87
Dividend Yield 3.27%
Ex-Dividend Date Apr 30, 2025
Payout Ratio n/a
1-Year Return -1.23%
Volume 375,782
Open 26.55
Previous Close 26.60
Day's Range 26.49 - 26.56
52-Week Low 25.83
52-Week High 27.54
Beta 0.33
Holdings 1546
Inception Date Oct 25, 2022

About CGMU

Fund Home Page

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is issued by Capital Group.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CGMU
ETF Provider Capital Group

Dividends

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.08205 May 1, 2025
Mar 28, 2025 $0.07751 Mar 31, 2025
Feb 28, 2025 $0.07761 Mar 3, 2025
Jan 31, 2025 $0.06264 Feb 3, 2025
Dec 24, 2024 $0.09362 Dec 26, 2024
Nov 29, 2024 $0.06737 Dec 2, 2024
Full Dividend History

News

When the going gets tough, the tough get… "active"?

When the going gets tough, the tough get… "active"?.

1 year ago - CNBC Television