Capital Group Municipal Income ETF (CGMU) Holdings List

$27.38 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does CGMU hold?

The Capital Group Municipal Income ETF (CGMU) top stock holdings include PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329, and NEW YORK NY NYC 03/42 ADJUSTABLE VAR. The top 25 CGMU holdings ordered by weight make up 9.85% 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	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.82%	72,741,349
2	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.68%	41,938,000
3	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.52%	32,165,000
4	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	N/A	0.52%	31,825,000
5	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	N/A	0.48%	29,750,000
6	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.45%	27,900,000
7	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.43%	26,370,000
8	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.41%	25,080,000
9	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	N/A	0.39%	23,680,000
10	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.37%	22,895,000
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11	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.35%	21,555,000
12	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.35%	20,000,000
13	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.34%	20,000,000
14	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.34%	19,310,000
15	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	N/A	0.34%	19,620,000
16	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.33%	17,750,000
17	US DOLLAR	N/A	0.33%	20,405,482
18	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.32%	18,845,000
19	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.32%	27,880,563
20	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.32%	17,710,000
21	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.31%	18,905,000
22	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	N/A	0.30%	16,635,000
23	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	N/A	0.28%	15,745,000
24	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	N/A	0.28%	16,375,000
25	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	N/A	0.27%	15,000,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 98.0%.

United States
98.0%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 6.1%, followed by Cash or Derivatives at 0.3%.

US Municipal
6.1%
Cash or Derivatives
0.3%

CGMU Industry Exposure

CGMU's largest industry exposure is Financing & Development at 1.2%, followed by Public Utilities at 1.2%.

Financing & Development
1.2%
Public Utilities
1.2%
Higher Education
0.4%
Cash or Derivatives
0.3%
Other Government Subdivisions
0.3%
Hospitals & Hospital Districts
0.3%
Local Government
0.3%
Waste Management
0.3%
Public Transportation
0.2%
States & Territories
0.1%
Other
0.3%

CGMU Sub-Industry Exposure

CGMU's largest sub-industry exposure is Financing & Development at 1.4%, followed by Water & Sewer at 0.8%.

Financing & Development
1.4%
Water & Sewer
0.8%
Colleges & Universities
0.4%
Electric & Gas
0.4%
Cash or Derivatives
0.3%
Hospitals
0.3%
Local Government
0.3%
Waste Management
0.3%
Public Transportation
0.2%
Special Tax Districts
0.2%
Other
0.5%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 77.2%, followed by 2-4 at 15.6%.

4-6
77.2%
2-4
15.6%
6-8
5.5%
0-2
0.6%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 5-10 at 22.6%, followed by 10-15 at 22.4%.

5-10
22.6%
10-15
22.4%
15-20
20.5%
20-30
18.5%
0-1
6.8%
3-5
5.7%
30+
5.2%
1-3
4.8%

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This page (NYSEARCA:CGMU) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Capital Group Municipal Income ETF (CGMU) Holdings List