Latest market price
26.72
-0.00-0.02%
OverviewShort InterestFilings
CGMUCapital Group Municipal Income ETF·AMEX
26.72-0.02%
TA
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VXUS-0.28%$82.36VUG+1.02%$84.89VTV-0.27%$227.96VO+0.30%$81.91VGT+1.54%$115.58VB+0.64%$293.68VWO-0.50%$55.42VIG-0.19%$247.76
Fund Snapshot
Category—Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.56%Total Holdings1,541Perf Week0.00%
SponsorCapital GroupETF TypeTags—Return% 3Y4.70%AUM$7.44BPerf Month2.73%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.29%
Index—Average MaturityTags—Return% 10Y52W High27.93 -4.35%Perf Half Y-2.23%
Index WeightingCommodity TypeTags—Return% SI52W Low25.73 3.83%Perf YTD-2.41%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.24% 0.34%Perf Year-2.66%
Dividend TTM0.91 (3.42%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.11Perf 3Y4.74%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD9.86%RSI (14)68.86Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.07Perf 10Y—
Expense0.27%Growth/ValueSMA201.28%Flows% 3YRel Volume1.24Prev Close26.72
Inverse/LeveragedMarket CapSMA500.95%Flows% 5YAvg Volume2.74MPrice26.72
IPO DateOct 25, 2022Option/ShortYes / YesSMA200-1.67%52W Range %45%Volume3,403,627Change-0.02%
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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