Capital Group Municipal Income ETF

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About CGMU

CGMU is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
2,500
Number of holdings2,500
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Sectors

As of September 5, 2026
Municipal Bonds99.48%
Cash & Equivalents0.52%

Top 10 Holdings (5.23% of total assets)

As of September 5, 2026
NameSymbol% Assets
PUERTO RICO COMWLTH 0%0.76%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.63%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 3%0.61%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%0.57%
ROCHESTER MINN HEALTH CARE FACS REV 3%0.53%
NEW YORK N Y 3.15%0.51%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.47%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.42%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.15%0.37%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%0.36%

CGMU Key Statistics

AUM
6.77B
AUM6.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.42
30-Day yield3.42
Average volume
1.80M
Average volume1.80M
High today
$27.02
High today$27.02
Low today
$26.67
Low today$26.67
Open price
$26.80
Open price$26.80
Volume
1.66M
Volume1.66M
52 Week high
$27.93
52 Week high$27.93
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

With a market cap of 6.77B, Capital Group Municipal Income ETF(CGMU) trades at $27.02.

As of 2026-09-09, Capital Group Municipal Income ETF(CGMU) stock has fluctuated between $26.67 and $27.02. The current price stands at $27.02, placing the stock +1.3% above today's low and 0.0% off the high.

Capital Group Municipal Income ETF(CGMU) shares are trading with a volume of 1.66M, against a daily average of 1.8M.

In the last year, Capital Group Municipal Income ETF(CGMU) shares hit a 52-week high of $27.93 and a 52-week low of $26.67.

In the last year, Capital Group Municipal Income ETF(CGMU) shares hit a 52-week high of $27.93 and a 52-week low of $26.67.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.