Summary
Capital Group Municipal Income ETF is an ETF - a fund traded on an exchange like a stock - run by Capital Group. Positions inside: 2,794. The ten largest make up 5.6% of the fund.
- Yearly costs
- 0.27%
- Fund size
- $7.44B
- Positions
- 2,794
- Dividend yield
- 3.40%
- Running since
- 2022
What speaks for it
- Widely spread: the ten largest positions make up only 5.6% of the fund.
- A large fund with $7.44B under management.
- Easy to buy and sell: about $60.0M changes hands a day.
What to watch
- 97% of the fund is in one country (United States).
- Costs of 0.27% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.4%
- 3 months
- -0.7%
- This year
- -1.7%
- 1 year
- -1.7%
- 3 years
- +4.6%
What is inside?
Widely spread- 1 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.8%
- 2 BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.7%
- 3 PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.7%
- 4 NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.6%
- 5 PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.6%
- 6 SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.5%
- 7 BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 0.5%
- 8 BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 0.4%
- 9 CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 0.4%
- 10 VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.4%
Positions in the fund: 2,794. The ten largest make up 5.6% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 97%
- Puerto Rico 2.5%
- Guam 0.1%
- Other countries 0.09%
Largest country: United States (97%).
What does it cost me?
Expensive- A year from $10,000
- $27.00
- Over 20 years
- $1,332
From every $10,000 invested the fund takes $27.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,332.
How has it done?
Growing slowly- A year on average, 3 years
- +1.5%
- Deepest drop
- -7.7%
- Yearly volatility
- 3.2%
Average yearly growth over the last three years: 1.5%. Deepest drop in these years: 7.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.40%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.91 per share, which is 3.40% of today's price. The last payment was $0.08 on Oct 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $60.0M
- Shares a day
- 2.2M
On an average day about $60.0M of the fund changes hands.