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Capital Group Municipal Income ETF CGMU

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Price alert · CGMU

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26.94 USD 0.00 (+0.02%)

Nov 11, 2026, 10:02 AM EST

26.91 Day range 26.94
25.73 52-week range 27.93
YTD
-1.63%
1 year
-1.98%

Capital Group Municipal Income ETF

Issuer
Capital Group
Asset class
Fixed Income
Expense ratio
0.27%
Assets under management
$7.68B
NAV
26.98
Holdings
1,541
Inception
2022-10-25
Top 10 weight
5.61%

Top holdings

  1. CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 0.80%
  2. BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5 0.71%
  3. PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR 0.59%
  4. PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 0.55%
  5. NEW YORK NY NYC 03/42 ADJUSTABLE VAR 0.54%
  6. SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 0.53%
  7. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 0.52%
  8. NEW YORK ENERGY FIN DEV CORP NYEFAC 07/56 ADJUSTABLE VAR 0.48%
  9. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 0.47%
  10. BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 0.41%
  11. NEW YORK NY NYC 02/56 ADJUSTABLE VAR 0.39%
  12. CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 0.37%
  13. VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR 0.36%
  14. GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR 0.35%
  15. OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR 0.34%
  16. ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR 0.34%
  17. MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 0.33%
  18. TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 0.31%
  19. NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR 0.29%
  20. TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR 0.29%
  21. COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 0.27%
  22. NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 0.27%
  23. NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/45 ADJUSTABLE VAR 0.27%
  24. BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5 0.27%
  25. BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 0.27%

Sector weights

  • Municipal 93.38%
  • Government 3.28%
  • Corporate 2.81%
  • Cash & Others 0.37%
  • Securitized 0.16%

Country weights

  • United States 97.20%
  • Puerto Rico 2.58%
  • Guam 0.11%
  • Other 0.11%

Updated 2026-11-11