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Capital Group Municipal Income ETF (CGMU) Holdings

Capital Group Municipal Income ETF logo
$27.30 +0.03 (+0.11%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$27.30 0.00 (-0.02%)
As of 10/9/2025 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.

Top 25 CGMU Holdings

RankCompanyCurrent PriceWeightShares Held
1TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A1.13%46,925,000
2BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VARN/A0.76%29,085,000
3MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.76%31,595,000
4UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5N/A0.56%20,000,000
5PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.53%23,063,000
6GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VARN/A0.50%20,900,000
7NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VARN/A0.49%20,190,000
8PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.48%30,302,707
9PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.46%28,442,293
10SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARN/A0.46%17,375,000
11SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VARN/A0.46%18,905,000
12UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5N/A0.46%17,710,000
13HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.41%15,320,000
14ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.41%17,050,000
15NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5N/A0.39%15,000,000
16SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VARN/A0.38%15,620,000
17TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5N/A0.37%14,315,000
18NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5N/A0.36%13,000,000
19PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.36%15,000,000
20INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.35%14,535,000
21DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.33%12,390,000
22BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.32%12,285,000
23WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1N/A0.32%13,756,728
24ROCHESTER MN HLTH CARE FACS RE ROCMED 11/38 ADJUSTABLE VARN/A0.31%12,975,000
25WASHINGTON ST WAS 08/37 FIXED 5N/A0.31%11,380,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    106.2%

Sector Exposure

  • US Municipal
    7.5%

Industry Exposure

  • Financing & Development
    1.3%
  • Public Utilities
    1.2%
  • Other Government Subdivisions
    0.7%
  • Higher Education
    0.5%
  • Hospitals & Hospital Districts
    0.5%
  • Waste Management
    0.4%
  • Public School Systems
    0.2%
  • Highways Bridges & Tunnels
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%
  • Nursing & Residential Care
    0.1%
  • Local Government
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • Financing & Development
    1.9%
  • Water & Sewer
    0.6%
  • Electric & Gas
    0.5%
  • Colleges & Universities
    0.5%
  • Hospitals
    0.5%
  • 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%
  • Toll Roads
    0.1%
  • Nursing & Residential Care
    0.1%
  • Local Government
    0.1%
  • States & Territories
    0.1%

Coupon Exposure

  • 4-6
    75.2%
  • 2-4
    14.7%
  • 6-8
    6.2%
  • 0-2
    3.2%

Maturity Exposure

  • 10-15
    22.8%
  • 15-20
    20.2%
  • 5-10
    19.4%
  • 20-30
    17.3%
  • 30+
    10.9%
  • 0-1
    6.4%
  • 3-5
    6.0%
  • 1-3
    3.2%

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