CGMU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CGMU
Capital Group Municipal Income ETF
$26.48
-0.20 ▼ -0.75%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.27%
Annual operating cost
Net Assets (AUM)
$6.7B
about 9 trillion KRW
Holdings
2504 items
Dividend Yield
3.47%
Management Style
Active
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 1.92% | Total Holdings | 2504 | Perf Week | -1.23% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 4.02% | AUM | $6.7B | Perf Month | -2.5% |
| Expense | 0.27% | NAV | $26.67 | Return% 5Y | - | 52W High | -5.19% | Perf Quarter | -3.25% |
| Dividend TTM | $0.92 (3.47%) | Div Gr. 3/5Y | 91.72% - | Return% 10Y | - | 52W Low | -0.75% | Perf Half Y | -3.92% |
| Flows% 1M | 4.48% | Flows% YTD | 45.72% | Return% SI | 4.83% | Volatility(W/M) | 0.25% 0.23% | Perf YTD | -3.29% |
| SMA20 | -1.8% | SMA50 | -2.39% | SMA200 | -3.27% | RSI (14) | 12.3 | Beta | 0.27 |
| IPO | 2022/10/27 | Prev Close | $26.68 | Perf Year | -2.61% | Avg Volume | 1.23M | Price | $26.48 |
ETF at a Glance
0.27% Total Expense Ratio Annual · lower is better
$6.7B AUM Assets Under Management
3.47% Dividend Rate Monthly
2504 Holdings Active
Sector Distribution
Communication Services 1.0%
Utilities 0.5%
Consumer Cyclical 0.4%
Industrials 0.1%
Financial 0.1%
Top Holdings
New York City Municipal Water Finance Authority 0.54%8 County of Montgomery MD 0.53%9 Black Belt Energy Gas District 0.53%10 Harris County Cultural Education Facilities Finance Corp 0.51%
Key Facts
CategoryBonds - Municipal
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$26.67
Listed10/27/2022
Returns
1Y1.92%
3Y4.02%
Since Inception4.83%
Price Performance
1 Week-1.23%
1 Month-2.5%
3M-3.25%
6M-3.92%
YTD-3.29%
1Y-2.61%
vs 52W High-5.19%
vs 52W Low-0.75%
Fund Flow
1 Month4.48%
3M12.73%
YTD45.72%
1Y74.31%
Trading Info
Volume1,886,159
Average Volume1.23M
Relative Volume1.54
Previous Close$26.68
Current Price$26.48
Technical
RSI (14)12.3
SMA 20-1.8%
SMA 50-2.39%
SMA 200-3.27%
ATR0.08
Beta0.27
Volatility (Weekly/Monthly)0.25% / 0.23%
Dividend
Dividend Rate3.47%
Dividend CycleMonthly
Last Ex-Dividend Date08/31
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.47% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CGMU - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does CGMU have?
CGMU holds a total of 2,504 securities, with an AUM of approximately $6.7B.
Does CGMU pay dividends (distributions)?
CGMU's distribution yield is approximately 3.47%.
What is the 52-week high and low for CGMU?
CGMU has recorded a 52-week high of $27.93 and a low of $26.68.
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