Capital Group Municipal Income ETF (CGMU) Holdings List

$27.20 -0.01 (-0.04%)

As of 10:28 AM 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 10.21% 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	0.78%	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	0.55%	35,900,000
4	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.53%	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	0.45%	28,920,000
8	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	N/A	0.45%	29,750,000
9	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	N/A	0.43%	26,220,000
10	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.43%	28,070,000
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11	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.42%	26,345,000
12	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.38%	25,080,000
13	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.37%	24,400,000
14	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.35%	22,895,000
15	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	N/A	0.34%	21,265,000
16	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	N/A	0.32%	19,030,000
17	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.32%	20,000,000
18	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.32%	28,824,497
19	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.31%	20,000,000
20	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.31%	19,310,000
21	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	N/A	0.31%	20,300,000
22	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.30%	19,750,000
23	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.30%	17,750,000
24	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.29%	18,905,000
25	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.29%	17,710,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 92.2%.

United States
92.2%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 5.8%, followed by Cash or Derivatives at 0.0%.

US Municipal
5.8%

CGMU Industry Exposure

CGMU's largest industry exposure is Financing & Development at 1.1%, followed by Public Utilities at 1.0%.

Financing & Development
1.1%
Public Utilities
1.0%
Local Government
0.5%
Higher Education
0.4%
Other Government Subdivisions
0.3%
Hospitals & Hospital Districts
0.3%
Waste Management
0.2%
States & Territories
0.1%
Public School Systems
0.1%
Nursing & Residential Care
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 0.8%.

Financing & Development
1.5%
Water & Sewer
0.8%
Local Government
0.5%
Colleges & Universities
0.4%
Hospitals
0.3%
Waste Management
0.2%
Special Tax Districts
0.2%
Electric & Gas
0.2%
Development Districts
0.1%
States & Territories
0.1%
Other
0.5%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 77.9%, followed by 2-4 at 15.5%.

4-6
77.9%
2-4
15.5%
6-8
5.6%
0-2
0.4%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 10-15 at 23.7%, followed by 5-10 at 22.4%.

10-15
23.7%
5-10
22.4%
15-20
21.2%
20-30
18.2%
3-5
5.3%
1-3
5.1%
30+
5.1%
0-1
1.2%

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This page (NYSEARCA:CGMU) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Capital Group Municipal Income ETF (CGMU) Holdings List