Capital Group Municipal Income ETF (CGMU) Holdings List

$27.49 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does CGMU hold?

The Capital Group Municipal Income ETF (CGMU) top stock holdings include US DOLLAR, PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR, and PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329. The top 25 CGMU holdings ordered by weight make up 11.53% 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	US DOLLAR	N/A	1.74%	110,588,152
2	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.81%	71,505,669
3	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.69%	43,792,000
4	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	N/A	0.52%	31,085,000
5	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.51%	32,165,000
6	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	N/A	0.47%	29,750,000
7	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	N/A	0.45%	26,220,000
8	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.44%	28,070,000
9	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.44%	27,900,000
10	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.43%	26,345,000
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11	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.39%	25,080,000
12	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	N/A	0.38%	23,680,000
13	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.38%	24,400,000
14	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.36%	22,895,000
15	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.34%	21,555,000
16	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.34%	20,000,000
17	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.33%	20,000,000
18	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.33%	28,270,392
19	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.32%	19,750,000
20	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.32%	19,310,000
21	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	N/A	0.32%	18,825,000
22	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.32%	17,750,000
23	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.31%	17,710,000
24	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.30%	18,905,000
25	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	N/A	0.29%	17,675,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 93.5%.

United States
93.5%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 5.5%, followed by Cash or Derivatives at 1.4%.

US Municipal
5.5%
Cash or Derivatives
1.4%

CGMU Industry Exposure

CGMU's largest industry exposure is Cash or Derivatives at 1.4%, followed by Financing & Development at 1.1%.

Cash or Derivatives
1.4%
Financing & Development
1.1%
Public Utilities
0.9%
Higher Education
0.5%
Other Government Subdivisions
0.3%
Local Government
0.3%
Waste Management
0.2%
Hospitals & Hospital Districts
0.2%
States & Territories
0.1%
Public School Systems
0.1%
Other
0.2%

CGMU Sub-Industry Exposure

CGMU's largest sub-industry exposure is Cash or Derivatives at 1.4%, followed by Financing & Development at 1.4%.

Cash or Derivatives
1.4%
Financing & Development
1.4%
Water & Sewer
0.7%
Colleges & Universities
0.5%
Local Government
0.3%
Waste Management
0.2%
Hospitals
0.2%
Electric & Gas
0.2%
Special Tax Districts
0.2%
Development Districts
0.1%
Other
0.4%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 76.0%, followed by 0-2 at 8.0%.

4-6
76.0%
0-2
8.0%
2-4
7.2%
6-8
5.7%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 10-15 at 23.2%, followed by 5-10 at 21.7%.

10-15
23.2%
5-10
21.7%
15-20
20.1%
20-30
17.7%
3-5
5.5%
1-3
5.1%
30+
4.9%
0-1
4.2%

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This page (NYSEARCA:CGMU) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Capital Group Municipal Income ETF (CGMU) Holdings List