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Capital Group Municipal Income ETF (CGMU) Holdings

$26.60
+0.02 (+0.08%)
(As of 05/31/2024 ET)

Top 50 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A1.70%12,300,000
2UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VARN/A1.30%9,400,000
3BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VARN/A1.03%7,500,000
4MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.77%5,525,000
5NET OTHER ASSETSN/A0.65%0
6NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VARN/A0.65%4,700,000
7NEW YORK NY NYC 04/36 ADJUSTABLE VARN/A0.62%4,500,000
8NEW YORK NY NYC 09/27 FIXED 5N/A0.59%4,000,000
9ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.54%3,655,000
10MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VARN/A0.50%3,340,000
11PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/26 FIXED 5N/A0.50%3,500,000
12TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25N/A0.50%3,320,000
13PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.48%5,559,826
14MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4N/A0.47%3,380,000
15TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6N/A0.46%3,045,000
16CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4N/A0.42%3,000,000
17HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5N/A0.42%3,000,000
18WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375N/A0.42%3,411,519
19CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VARN/A0.41%3,000,000
20TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARN/A0.39%2,500,000
21WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/25 FIXED 5N/A0.39%2,800,000
22MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VARN/A0.38%2,750,000
23WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VARN/A0.38%2,750,000
24SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25N/A0.37%2,445,000
25PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5N/A0.36%2,500,000
26CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VARN/A0.34%2,500,000
27WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5N/A0.33%2,617,663
28CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25N/A0.32%2,316,019
29MAGNOLIA TX INDEP SCH DIST MAGSCD 08/32 FIXED 5N/A0.32%2,245,000
30MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3N/A0.32%2,365,000
31NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6N/A0.32%2,000,000
32UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5N/A0.32%2,000,000
33ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5N/A0.31%2,150,000
34CALIFORNIA ST CAS 09/41 FIXED 5N/A0.31%2,000,000
35NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3N/A0.31%2,355,000
36SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5N/A0.31%2,000,000
37UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 5N/A0.31%2,160,000
38ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VARN/A0.30%2,010,000
39KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VARN/A0.30%2,050,000
40TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5N/A0.30%2,000,000
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41TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VARN/A0.30%2,200,000
42IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VARN/A0.29%2,000,000
43NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VARN/A0.29%2,100,000
44PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125N/A0.29%2,120,000
45TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75N/A0.29%1,980,000
46BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.28%1,885,000
47CALIFORNIA ST CAS 08/33 FIXED 5N/A0.28%2,000,000
48DALLAS TX INDEP SCH DIST DALSCD 08/29 FIXED 5N/A0.28%2,000,000
49FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/46 FIXED 3N/A0.28%2,500,000
50HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5N/A0.28%1,965,000

Geographic Exposure

  • United States
    101.3%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • US Municipal
    16.2%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Financing & Development
    5.3%
  • Higher Education
    1.6%
  • States & Territories
    1.0%
  • Highways Bridges & Tunnels
    0.9%
  • Public Utilities
    0.9%
  • Airports
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Cash or Derivatives
    0.6%
  • Public Transportation
    0.4%
  • Public School Systems
    0.3%
  • Other Government Subdivisions
    0.3%
  • County Government
    0.2%
  • Local Government
    0.2%
  • Indian Tribal Enterprises
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.7%
  • Colleges & Universities
    1.6%
  • States & Territories
    1.2%
  • Airport Services
    0.7%
  • Hospitals
    0.7%
  • Toll Roads
    0.7%
  • Water & Sewer
    0.6%
  • Cash or Derivatives
    0.6%
  • Public Transportation
    0.4%
  • Non-Toll Roads
    0.3%
  • Special Tax Districts
    0.3%
  • Electric & Gas
    0.3%
  • Local Government
    0.2%
  • County Government
    0.2%
  • School Districts
    0.2%
  • Charter Schools
    0.2%
  • Indian Tribal Enterprises
    0.1%
  • Development Districts
    0.1%

Coupon Exposure

  • 4-6
    76.9%
  • 2-4
    15.4%
  • 6-8
    5.6%
  • 0-2
    2.5%
  • 10-15
    0.1%

Maturity Exposure

  • 20-30
    21.3%
  • 15-20
    20.9%
  • 10-15
    19.3%
  • 5-10
    15.2%
  • 1-3
    8.7%
  • 30+
    8.3%
  • 0-1
    5.9%
  • 3-5
    5.7%

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This page (NYSEARCA:CGMU) was last updated on 6/2/2024 by MarketBeat.com Staff

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