Subscribe

Capital Group Municipal Income ETF (CGMU)

USD27.38 -0.02 (-0.07%)
AMEX USD US Fixed Income
NAV USD 27.36 +0.07% vs NAV as of 2026-07-12
AUM USD 6.40B
TER 0.27%
Yield (TTM) 3.34%
Distribution Distributing · Monthly
52-week range 26.60 – 27.92
Holdings 2,344
Issuer Capital Group

About this 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. The fund is non-diversified.

ISIN US14020Y2019
Issuer Capital Group
Domicile US
Inception 2022-10-25
Asset class Fixed Income
Website capitalgroup.com/advisor/investments/exchange-traded-funds/details/cgmu

Price

Top 10 holdings

PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.81%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.68%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR 0.56%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 0.52%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.50%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 0.47%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 0.44%
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR 0.44%
BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5 0.43%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 0.39%
See full holdings →

Sector mix

No sector breakdown available for this fund.