CGMU ETF

Profile

Name:

Capital Group Municipal Income ETF

Assets under management:

$2 B

Expense ratio:

0.27%

Inception date:

27 October 2022

Website:

-

Last ex-dividend date:

31 October 2024

Next ex-dividend date:

N/A

Description:

The CGMU ETF is an exchange-traded fund that focuses on global market exposure, investing in a diversified portfolio of equities and fixed-income securities. It aims to provide investors with capital appreciation and income while managing risk through strategic asset allocation. Ideal for long-term growth.

Top holdings

Name
Weight
NET OTHER ASSETS
1.71 %
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
0.69 %
WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
0.68 %
HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
0.62 %
INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
0.55 %
DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5
0.51 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR
0.50 %
CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4
0.49 %
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR
0.49 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
0.47 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$27.29
CGMU price is $27.29

Price YTD Change

+0.78%
CGMU price is up +0.78% since January 1st

Price All-time High

$27.82
CGMU price is currently -1.91% below its historical high of $27.82

200-day SMA

$27.08
CGMU 200-day simple moving average is currently +0.76% above its 200-day simple moving average

50-day SMA

$27.24
CGMU 50-day simple moving average is currently +0.19% above its 50-day simple moving average

14-day RSI

58.37
CGMU 14-day relative strength index is 58.37

ATR

$0.07
CGMU average true range is $0.07

Beta

0.01
CGMU beta is 0.01

Dividend

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Last Paid Dividend

$0.08
CGMU dividend per share is $0.08

TTM Dividend Per Share

$0.80
CGMU TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

-2.23%
CGMU TTM dividend per share is down -2.23% year-on-year

TTM Dividend Yield

2.93%
CGMU TTM dividend yield is 2.93%

TTM Dividend Yield 1-Year Change

-4.56%
CGMU TTM dividend yield is down -4.56% year-on-year
VIDEO: ETF of the Week: Capital Group Municipal Income ETF (CGMU)
VIDEO: ETF of the Week: Capital Group Municipal Income ETF (CGMU)
VIDEO: ETF of the Week: Capital Group Municipal Income ETF (CGMU)
CGMU
etftrends.com20 August 2024

On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Capital Group Municipal Income ETF (CGMU) with Chuck Jaffe of “Money Life.” The pair talked about several topics regarding the fund to give investors a deeper understanding of the ETF overall.

FAQ

  • What is CGMU ETF?
  • Does CGMU pay dividends?
  • What stocks are in CGMU ETF?
  • What is the current assets under management for CGMU?
  • What is CGMU average volume?
  • What is CGMU expense ratio?
  • What is CGMU inception date?

What is CGMU ETF?

The CGMU ETF is an exchange-traded fund that focuses on global market exposure, investing in a diversified portfolio of equities and fixed-income securities. It aims to provide investors with capital appreciation and income while managing risk through strategic asset allocation. Ideal for long-term growth.

Does CGMU pay dividends?

Yes, the Capital Group Municipal Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on 31 October 2024, and the next ex-dividend date has not been announced yet

What stocks are in CGMU ETF?

As of today, Capital Group Municipal Income ETF inlcudes 1310 holdings with the most weighted are NET OTHER ASSETS (1.71%), GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR (0.69%) and WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR (0.68%)

What is the current assets under management for CGMU?

Assets under management of Capital Group Municipal Income ETF is $2 B

What is CGMU average volume?

Average volume of Capital Group Municipal Income ETF is $1 M

What is CGMU expense ratio?

Expense ratio of Capital Group Municipal Income ETF is 0.27%

What is CGMU inception date?

Inception date of Capital Group Municipal Income ETF is 27 October 2022