NASDAQ · VBIL
Vanguard 0-3 Month Treasury Bill ETF
$75.77+$0.02 (+0.03%)
Vanguard 0-3 Month Treasury Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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AMEX · CGHM · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Capital Group Municipal High-Income ETF’s quoted price sits in the lower half of its reported 52-week range, 17.4% below the high.
52-week range
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THE INCOME SIDE
Capital Group Municipal High-Income ETF’s forward annual dividend is $1.02 per share, paid monthly. The forward yield is 4.13% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund (ETF) aims to generate substantial ongoing income that is exempt from ordinary federal income taxes. Its core investment strategy involves primarily acquiring bonds and notes issued by state, municipal, and public authorities. Typically, a minimum of 80% of its portfolio will be dedicated to these tax-exempt securities, though it retains the flexibility to invest entirely (up to 100%) in bonds whose interest might be subject to the Alternative Minimum Tax (AMT). A key feature of this fund is its emphasis on higher-yielding municipal debt: generally, at least 60% of its assets will be allocated to debt securities rated BBB+ or Baa1 or lower by recognized statistical rating organizations at the time of purchase, or to unrated bonds that the fund's investment adviser deems to be of equivalent quality. The fund's holdings are typically comprised of securities with intermediate to long-term maturities.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$75.77+$0.02 (+0.03%)
Vanguard 0-3 Month Treasury Bill ETF’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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