Capital Group Municipal Income ETF (CGMU) Holdings List

$26.19 +0.11 (+0.42%)

Closing price 04:10 PM Eastern

Extended Trading

$26.19 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does CGMU hold?

The Capital Group Municipal Income ETF (CGMU) has 2,653 holdings, with CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR, PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, and PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329 among its largest positions. The top 25 CGMU holdings ordered by weight make up 10.29% of the total fund. CGMU is a fixed income fund in the municipals category that invests in investments, focused on broad municipals strategies within the North America region. This page includes a complete CGMU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CGMU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	N/A	0.77%	53,705,000
2	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.72%	71,513,174
3	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.59%	43,792,000
4	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	N/A	0.52%	36,015,000
5	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.50%	34,765,000
6	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	N/A	0.49%	33,740,000
7	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.44%	30,800,000
8	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	N/A	0.44%	29,975,000
9	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	N/A	0.42%	29,200,000
10	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	N/A	0.40%	27,735,000
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11	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	N/A	0.39%	26,930,000
12	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	N/A	0.38%	26,220,000
13	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.36%	25,080,000
14	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	N/A	0.36%	25,205,000
15	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR	N/A	0.36%	25,250,000
16	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.35%	24,400,000
17	US DOLLAR	N/A	0.35%	24,471,543
18	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 ADJUSTABLE VAR	N/A	0.33%	22,585,000
19	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	N/A	0.33%	22,320,000
20	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.32%	21,995,000
21	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.30%	20,000,000
22	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.30%	28,825,400
23	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	N/A	0.29%	19,855,000
24	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.29%	20,000,000
25	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	N/A	0.29%	19,030,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 88.0%.

United States
88.0%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 5.6%, followed by Cash or Derivatives at 0.3%.

US Municipal
5.6%
Cash or Derivatives
0.3%

CGMU Industry Exposure

CGMU's largest industry exposure is Financing & Development at 1.0%, followed by Public Utilities at 0.9%.

Financing & Development
1.0%
Public Utilities
0.9%
Higher Education
0.6%
Hospitals & Hospital Districts
0.3%
Other Government Subdivisions
0.3%
Cash or Derivatives
0.3%
Waste Management
0.2%
Public Transportation
0.2%
Highways Bridges & Tunnels
0.1%
States & Territories
0.1%
Other
0.3%

CGMU Sub-Industry Exposure

CGMU's largest sub-industry exposure is Financing & Development at 1.5%, followed by Water & Sewer at 0.7%.

Financing & Development
1.5%
Water & Sewer
0.7%
Colleges & Universities
0.6%
Hospitals
0.3%
Cash or Derivatives
0.3%
Special Tax Districts
0.2%
Waste Management
0.2%
Public Transportation
0.2%
Electric & Gas
0.2%
Toll Roads
0.1%
Other
0.5%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 74.6%, followed by 0-2 at 9.8%.

4-6
74.6%
0-2
9.8%
2-4
7.2%
6-8
5.8%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 10-15 at 22.8%, followed by 15-20 at 21.5%.

10-15
22.8%
15-20
21.5%
5-10
21.3%
20-30
17.1%
30+
5.9%
3-5
5.8%
1-3
5.3%
0-1
0.7%

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MarketBeat tracks Capital Group Municipal Income ETF holdings and portfolio composition, last updated on 10/7/2026.

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Capital Group Municipal Income ETF (CGMU) Holdings List