Capital Group Municipal Income ETF (CGMU) Holdings $26.76 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$26.76 -0.01 (-0.02%) As of 08/8/2025 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 Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 CGMU HoldingsRankCompanyCurrent PriceWeightShares Held1MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VARN/A0.75%26,000,0002PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329N/A0.65%24,066,0003TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VARN/A0.55%18,925,0004PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VARN/A0.54%30,302,7075SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VARN/A0.53%17,375,0006WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VARN/A0.53%18,000,0007PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VARN/A0.52%28,442,2938HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5N/A0.48%15,320,0009NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5N/A0.44%15,000,00010PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VARN/A0.44%15,000,000 Get the Latest News and Ratings for CGMU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Capital Group Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5N/A0.42%14,535,00012NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5N/A0.41%13,000,00013PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VARN/A0.41%14,300,00014DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5N/A0.39%12,390,00015MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VARN/A0.39%13,335,00016ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5N/A0.38%14,385,00017BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VARN/A0.38%12,285,00018ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VARN/A0.34%11,700,00019BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VARN/A0.33%10,940,00020ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VARN/A0.33%10,655,00021HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25N/A0.33%11,240,00022ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5N/A0.33%11,280,00023SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VARN/A0.33%10,795,00024JOHNSON CITY TN HLTH EDUCTNL JOHMED 07/32 FIXED 5N/A0.31%10,000,00025MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5N/A0.31%10,000,000 Geographic ExposureUnited States97.0%Currency ExposureUSD102.7%Sector ExposureUS Municipal7.4%Industry ExposureFinancing & Development1.9%Public Utilities0.8%Hospitals & Hospital Districts0.7%Other Government Subdivisions0.7%Higher Education0.5%Waste Management0.4%Public School Systems0.2%Airports0.1%Public Transportation0.1%Highways Bridges & Tunnels0.1%Local Government0.1%Nursing & Residential Care0.1%States & Territories0.1%SubIndustry ExposureFinancing & Development2.1%Hospitals0.7%Electric & Gas0.6%Colleges & Universities0.5%Waste Management0.4%Special Tax Districts0.4%Development Districts0.3%Water & Sewer0.2%School Districts0.2%Airport Services0.1%Public Transportation0.1%Local Government0.1%Nursing & Residential Care0.1%Toll Roads0.1%Non-Toll Roads0.1%States & Territories0.1%Coupon Exposure4-679.0%2-47.4%0-26.9%6-86.0%Maturity Exposure10-1521.9%5-1020.4%15-2019.9%20-3017.3%30+9.9%3-56.6%0-13.6%1-33.3% Related Companies and Tools Related Companies SHM Portfolio CMF Portfolio TFI Portfolio PZA Portfolio MUNI Portfolio FMB Portfolio VTES Portfolio SMMU Portfolio NYF Portfolio PWZ Portfolio This page (NYSEARCA:CGMU) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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