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Capital Group Municipal Income ETF (CGMU) Holdings

Capital Group Municipal Income ETF logo
$27.33 -0.04 (-0.15%)
Closing price 04:10 PM Eastern
Extended Trading
$27.32 0.00 (-0.02%)
As of 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.
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Top 25 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.79%31,925,000
2UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5N/A0.57%20,000,000
3MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.56%22,800,000
4PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.55%23,063,000
5MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.50%20,085,000
6NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VARN/A0.50%20,190,000
7PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.49%30,302,707
8PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.47%28,442,293
9SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARN/A0.47%17,375,000
10SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VARN/A0.47%18,905,000
11UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5N/A0.47%17,710,000
12WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.45%18,000,000
13HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.42%15,320,000
14MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VARN/A0.40%16,300,000
15NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5N/A0.40%15,000,000
16SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.39%15,620,000
17TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5N/A0.39%14,315,000
18PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.37%15,000,000
19INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.36%14,535,000
20NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5N/A0.36%13,000,000
21SOUTHEAST ENERGY AUTHORITY A C SEEPWR 09/35 FIXED 5N/A0.35%13,165,000
22ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.34%14,385,000
23DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.34%12,390,000
24BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.33%12,285,000
25WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1N/A0.33%13,763,460

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    105.8%

Sector Exposure

  • US Municipal
    7.7%

Industry Exposure

  • Financing & Development
    1.9%
  • Public Utilities
    1.2%
  • Other Government Subdivisions
    0.7%
  • Hospitals & Hospital Districts
    0.5%
  • Higher Education
    0.4%
  • Waste Management
    0.4%
  • Public School Systems
    0.2%
  • Airports
    0.1%
  • Public Transportation
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Nursing & Residential Care
    0.1%
  • Local Government
    0.1%

SubIndustry Exposure

  • Financing & Development
    2.4%
  • Water & Sewer
    0.6%
  • Electric & Gas
    0.6%
  • Hospitals
    0.5%
  • Colleges & Universities
    0.4%
  • Special Tax Districts
    0.4%
  • Waste Management
    0.4%
  • Development Districts
    0.3%
  • School Districts
    0.1%
  • Airport Services
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%
  • Local Government
    0.1%
  • Toll Roads
    0.1%

Coupon Exposure

  • 4-6
    76.9%
  • 2-4
    14.0%
  • 6-8
    6.5%
  • 0-2
    3.1%

Maturity Exposure

  • 10-15
    23.5%
  • 15-20
    20.7%
  • 5-10
    20.1%
  • 20-30
    17.1%
  • 30+
    10.1%
  • 3-5
    6.2%
  • 0-1
    5.2%
  • 1-3
    2.9%

Related Companies and Tools

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This page (NYSEARCA:CGMU) was last updated on 9/19/2025 by MarketBeat.com Staff
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