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CGMU
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Capital Group Municipal Income ETF (CGMU) Ownership - Who owns Capital Group Municipal Income ETF?
The investment seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
Capital Group Core Plus Income ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
3032513000.00
Fund Existence
over 2 years
Turnover
19.00
Capitalization
N/A
Yield
3.26
Total Expense Ratio
0.27
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
CGMU
Net Assets
3.03B
Yield
3.26
Fund Existence
over 2 years
Total Expense Ratio
0.27
Turnover
19.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.27
Assets in Top Ten Holdings
50.8M
Average Credit Quality
9
Average Effective Duration
5.15
Average Effective Maturity
8.37
Fund of Funds
No
Fund Share Class Net Assets
3.03B
Fund Type
ETF
Index Fund
No
Management Fee
0.27
Modified Duration
6.14
No Load Fund
Yes
Number of Long Holdings
1423.00
Number of Net Holdings
1424.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.98%
Gain YTD
0.847
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General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Capital Group Core Plus Income ETF6455 IRVINE CENTER DRIVE IRVINE CA 92618
Phone
(213) 486-9200
Web
N/A