Capital Group Municipal Income ETF
CGMU
Closed
$27.43
Closed
-(-)
At close
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About
CGMU was created on 2022-10-25 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 6010.22m in AUM and 2226 holdings. CGMU is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax.
Company
Capital Group
Asset class
Fixed Income
Inception date
2022
Investment segment
Broad Credit
ISIN
US14020Y2019
Website
Key stats
Open
$27.44
Volume
1.34M
AUM
$6.21B
Prev. close
$27.38
Expense ratio
0.27%
P/E
0.00
$27.41
Day’s Range
$27.46
$27.09
52W Range
$27.93
What’s in the fund
2311
Total holdings
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.81%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.70%
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
0.67%
US DOLLAR
0.63%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
0.54%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.52%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
0.48%
MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
0.45%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
0.45%
Others
94.75%
Returns
Performance
_
Difference
_
Capital Group Municipal Income ETF
Jun
1
Dividends
The last payment date was Jun 1, 2026
Div. per Share
$0.15
Div. Yield
0.56%
Div. Growth YoY
-32.77%
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