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Capital Group Municipal Income ETF (CGMU)
Fixed Income · Estados Unidos
CGMU · AMEX · Capital Group · domicilio Estados Unidos
Yield actual
3.39%
Índice GW
100.79
TER anual
0,27%
Patrimonio
6,72 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 26,78 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 1541
- Inicio:
- 2022-10-25
- Divisa de cotización:
- USD
Índice GW calculado con 3.99 años de historia.
Qué hace este fondo
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.