Capital Group Municipal Income ETF (CGMU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 26.35 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.27% |
| Assets under management | 7.13B USD |
| Net asset value per share | 26.13 USD |
| Inception | Oct 25, 2022 |
| Sponsor | Capital Group |
| Asset class | Fixed Income |
| Holdings the fund reports | 1,541 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,583 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR (not a company) | 0.88% |
| 2 | US DOLLAR (not a company) | 0.71% |
| 3 | PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR (not a company) | 0.71% |
| 4 | PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 (not a company) | 0.58% |
| 5 | SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5 (not a company) | 0.56% |
| 6 | ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR (not a company) | 0.51% |
| 7 | NEW YORK NY NYC 03/42 ADJUSTABLE VAR (not a company) | 0.49% |
| 8 | BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25 (not a company) | 0.49% |
| 9 | BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5 (not a company) | 0.43% |
| 10 | PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR (not a company) | 0.41% |
| 11 | VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR (not a company) | 0.39% |
| 12 | GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR (not a company) | 0.38% |
| 13 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5 (not a company) | 0.38% |
| 14 | NEW YORK NY NYC 02/56 ADJUSTABLE VAR (not a company) | 0.36% |
| 15 | OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR (not a company) | 0.36% |
| 16 | MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR (not a company) | 0.36% |
| 17 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C (not a company) | 0.35% |
| 18 | NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 ADJUSTABLE VAR (not a company) | 0.34% |
| 19 | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR (not a company) | 0.32% |
| 20 | TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25 (not a company) | 0.32% |
| 21 | TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR (not a company) | 0.31% |
| 22 | PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR (not a company) | 0.30% |
| 23 | NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5 (not a company) | 0.29% |
| 24 | COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5 (not a company) | 0.29% |
| 25 | NEW YORK NY NYC 04/36 ADJUSTABLE VAR (not a company) | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| United States | 96.84% |
| Puerto Rico | 2.62% |
| Other | 0.42% |
| Guam | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.