Capital Group Municipal Income ETF (CGMU) Holdings List

$26.84 +0.04 (+0.13%)

As of 12:25 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 CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR. The top 25 CGMU holdings ordered by weight make up 9.92% 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	0.77%	71,513,174
2	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.66%	43,792,000
3	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.54%	35,900,000
4	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.52%	34,665,000
5	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	N/A	0.51%	31,445,000
6	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	N/A	0.49%	32,120,000
7	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.48%	30,800,000
8	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	N/A	0.43%	26,220,000
9	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.42%	26,345,000
10	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.38%	25,080,000
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11	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.37%	24,400,000
12	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.35%	22,895,000
13	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	N/A	0.34%	21,265,000
14	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	N/A	0.32%	19,030,000
15	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.32%	20,000,000
16	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.32%	28,825,400
17	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.31%	20,000,000
18	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.31%	19,310,000
19	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	N/A	0.31%	20,300,000
20	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.31%	20,470,000
21	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.30%	19,750,000
22	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.30%	17,750,000
23	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.29%	18,905,000
24	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.29%	17,710,000
25	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	N/A	0.28%	17,675,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 89.6%.

United States
89.6%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 4.7%, followed by Cash or Derivatives at 0.2%.

US Municipal
4.7%
Cash or Derivatives
0.2%

CGMU Industry Exposure

CGMU's largest industry exposure is Financing & Development at 1.1%, followed by Public Utilities at 0.6%.

Financing & Development
1.1%
Public Utilities
0.6%
Higher Education
0.4%
Other Government Subdivisions
0.3%
Hospitals & Hospital Districts
0.3%
Waste Management
0.2%
Cash or Derivatives
0.2%
Highways Bridges & Tunnels
0.1%
States & Territories
0.1%
Public School Systems
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 0.4%.

Financing & Development
1.5%
Water & Sewer
0.4%
Colleges & Universities
0.4%
Hospitals
0.3%
Waste Management
0.2%
Special Tax Districts
0.2%
Electric & Gas
0.2%
Cash or Derivatives
0.2%
Development Districts
0.1%
Toll Roads
0.1%
Other
0.5%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 78.3%, followed by 2-4 at 7.8%.

4-6
78.3%
2-4
7.8%
0-2
5.9%
6-8
5.7%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 10-15 at 23.4%, followed by 5-10 at 22.4%.

10-15
23.4%
5-10
22.4%
15-20
20.6%
20-30
16.9%
1-3
5.5%
30+
5.4%
3-5
5.3%
0-1
0.5%

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MarketBeat tracks Capital Group Municipal Income ETF holdings and portfolio composition, last updated on 9/2/2026.

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Capital Group Municipal Income ETF (CGMU) Holdings List