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NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

Capital Group Municipal Income ETF logo
$27.28 +0.02 (+0.06%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Capital Group Municipal Income ETF (NYSEARCA:CGMU)

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Key Stats

Today's Range
$27.25
$27.31
50-Day Range
$26.63
$27.39
52-Week Range
$25.83
$27.46
Volume
417,732 shs
Average Volume
689,801 shs
Market Capitalization
$4.17 billion
Assets Under Management
$4.18 billion
Dividend Yield
3.34%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.31%0.32%0.51%0.53%
Other Expenses0.00%1.26%0.27%0.59%0.56%
Total Expense0.27%0.59%0.40%0.74%0.73%
Fee Waiver0.00%-0.96%-0.26%-0.71%-0.63%
Net Expense0.27%0.42%0.35%0.58%0.60%
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CGMU ETF News Headlines

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CGMU ETF - Frequently Asked Questions

Capital Group Municipal Income ETF's stock was trading at $26.92 at the beginning of 2025. Since then, CGMU stock has increased by 1.4% and is now trading at $27.2850.

Top institutional investors of Capital Group Municipal Income ETF include U.S. Capital Wealth Advisors LLC (0.14%), Trinity Wealth Management LLC (0.09%), NavPoint Financial Inc. (0.06%) and Thrive Wealth Management LLC (0.06%).

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
1849

Fund Statistics

Assets Under Management
$4.18 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
92,600 shs

Miscellaneous

Beta
0.21
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMU Holdings

  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 1.13%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR
    Holding Weight: 0.76%
  • MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR
    Holding Weight: 0.76%
  • UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5
    Holding Weight: 0.56%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
    Holding Weight: 0.53%
  • GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR
    Holding Weight: 0.50%
  • NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR
    Holding Weight: 0.49%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.48%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.46%
  • SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR
    Holding Weight: 0.46%

CGMU Sector Exposure

CGMU Industry Exposure


This page (NYSEARCA:CGMU) was last updated on 10/9/2025 by MarketBeat.com Staff
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