US14020Y2019 - CGMU (XNYS)
Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF ETF
26,98 USD
Current Prices from Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CGMU
|
USD
|
20.12.2024 21:59
|
26,98 USD
| 26,90 USD | 0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,77 % | -0,75 % | -1,82 % | -0,15 % | -0,48 % | 7,19 % |
Company Profile for Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF ETF
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, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Company Data to Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF ETF
Name Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF
Company Capital Group Municipal Income ETF
Symbol CGMU
Primary Exchange
NYSE
ISIN US14020Y2019
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2022-10-27
Dividends from 'Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF'
Ex-Date | Dividend per Share |
---|---|
29.11.2024 | 0,07 USD |
31.10.2024 | 0,08 USD |
31.07.2024 | 0,05 USD |
27.06.2024 | 0,06 USD |
31.05.2024 | 0,08 USD |
30.04.2024 | 0,09 USD |
27.03.2024 | 0,07 USD |
29.02.2024 | 0,08 USD |
31.01.2024 | 0,06 USD |
28.12.2023 | 0,10 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CGMU |
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Investors who Capital Group Fixed Income ETF Trust Capital Group Municipal Income ETF hold also have the following shares in their portfolio:
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