NYSEARCA:CGMU Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News $26.72 +0.09 (+0.34%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$26.74 +0.02 (+0.06%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Capital Group Municipal Income ETF (NYSEARCA:CGMU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CGMU alerts:Sign Up Key Stats Today's Range$26.70▼$26.7650-Day Range$26.51▼$26.7652-Week Range$25.83▼$27.54Volume1.05 million shsAverage Volume640,461 shsMarket Capitalization$3.40 billionAssets Under Management$3.58 billionDividend Yield3.22%Net Expense Ratio0.27%Aggregate RatingN/A ETF Overview The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group. Read More Capital Group Municipal Income ETF ExpensesTypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive CGMU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Capital Group Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CGMU ETF News HeadlinesCapital Group Municipal Income ETF declares $0.0827 dividendMarch 1, 2024 | seekingalpha.comCapital Group Expands Its Already-Popular ETF LineupOctober 27, 2022 | nasdaq.comSee More Headlines CGMU ETF - Frequently Asked Questions How have CGMU shares performed this year? Capital Group Municipal Income ETF's stock was trading at $26.92 at the beginning of the year. Since then, CGMU stock has decreased by 0.7% and is now trading at $26.72. Who are Capital Group Municipal Income ETF's major shareholders? Top institutional shareholders of Capital Group Municipal Income ETF include Envestnet Asset Management Inc. (6.62%), Venturi Wealth Management LLC (0.59%), Confluence Wealth Services Inc. (0.56%) and Janney Montgomery Scott LLC (0.44%). How do I buy shares of Capital Group Municipal Income ETF? 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 IssuerCapital Group Fund NameCapital Group Municipal Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CGMU Inception Date10/25/2022 Fund ManagerCourtney Wolf, Mark Marinella, Jerome Solomon WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryMunicipals FocusBroad Municipals Development LevelDeveloped Markets RegionNorth America Number of Holdings1726 Fund Statistics Assets Under Management$3.58 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCapital Research and Management Company CustodianState Street Bank and Trust Company DistributorAmerican Funds Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest362,800 shs Miscellaneous Outstanding Shares127,200,000Beta0.21 Creation Unit60,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 CGMU HoldingsMISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARHolding Weight: 0.75%PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329Holding Weight: 0.65%TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARHolding Weight: 0.55%PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARHolding Weight: 0.54%SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARHolding Weight: 0.53%WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARHolding Weight: 0.53%PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARHolding Weight: 0.52%HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5Holding Weight: 0.48%NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5Holding Weight: 0.44%PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARHolding Weight: 0.44%Full Holdings DetailsCGMU Sector ExposureCGMU Industry Exposure This page (NYSEARCA:CGMU) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersWhy Elon put $51 million into thisA single U.S. company has started producing a “miracle metal” once locked in research labs. 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