Capital Group Municipal Income ETF
CGMU
Closed
$27.09
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 6571.57m in AUM and 2386 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
$27.09
Volume
956.78K
AUM
$6.66B
Prev. close
$27.09
Expense ratio
0.27%
P/E
0.00
$27.06
Day’s Range
$27.10
$26.97
52W Range
$27.93
What’s in the fund
2476
Total holdings
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
0.77%
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
0.65%
NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
0.54%
ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR
0.54%
NEW YORK NY NYC 03/42 ADJUSTABLE VAR
0.52%
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
0.50%
BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
0.48%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.48%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5
0.42%
Others
95.10%
Returns
Performance
_
Difference
_
Capital Group Municipal Income ETF
Aug
3
Dividends
The last payment date was Aug 3, 2026
Div. per Share
$0.09
Div. Yield
0.32%
Div. Growth YoY
-60.07%
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