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
2,644
Number of holdings2,644
Inception Date
Oct 25, 2022
Inception DateOct 25, 2022

What's in this fund

Top 10 Holdings (8.03% of total assets)

As of October 24, 2026
NameSymbol% Assets
2 Year Treasury Note Future Dec 26—2.66%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.7%—0.80%
NEW YORK N Y 1.9%—0.70%
BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5—0.69%
PUERTO RICO COMWLTH 0%—0.65%
NEW YORK N Y 1.8%—0.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%—0.55%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—0.53%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%—0.46%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—0.40%

CGMU Key Statistics

AUM
7.39B
AUM7.39B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.99
30-Day yield3.99
Average volume
4.06M
Average volume4.06M
High today
$26.63
High today$26.63
Low today
$26.55
Low today$26.55
Open price
$26.61
Open price$26.61
Volume
3.01M
Volume3.01M
52 Week high
$27.93
52 Week high$27.93
52 Week low
$25.73
52 Week low$25.73
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

Capital Group Municipal Income ETF(CGMU) stock is priced at $26.63, giving the company a market capitalization of 7.4B.

On 2026-10-25, Capital Group Municipal Income ETF(CGMU) stock moved within a range of $26.55 to $26.63. With shares now at $26.63, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 3.01M, compared to an average daily volume of 4.06M.

Over the past 52 weeks, Capital Group Municipal Income ETF(CGMU) stock has traded between a high of $27.93 and a low of $25.73.

Over the past 52 weeks, Capital Group Municipal Income ETF(CGMU) stock has traded between a high of $27.93 and a low of $25.73.

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.