Capital Group Municipal Income ETF (CGMU) Holdings List

$27.05 +0.02 (+0.07%)

As of 07/24/2026 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 CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR. The top 25 CGMU holdings ordered by weight make up 10.14% 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	0.81%	71,510,593
2	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.68%	43,792,000
3	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.56%	35,900,000
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	0.50%	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	0.44%	26,220,000
8	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.44%	28,070,000
9	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.43%	26,345,000
10	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.39%	25,080,000
Get the Latest News and Ratings for CGMU and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Capital Group Municipal Income ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	N/A	0.38%	24,400,000
12	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	N/A	0.37%	23,680,000
13	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.36%	22,895,000
14	CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	N/A	0.34%	22,000,000
15	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.34%	21,555,000
16	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.33%	20,000,000
17	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.33%	20,000,000
18	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.33%	28,823,451
19	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.32%	19,310,000
20	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.32%	17,750,000
21	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	N/A	0.31%	19,750,000
22	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.30%	18,905,000
23	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.30%	17,710,000
24	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	N/A	0.29%	17,675,000
25	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	N/A	0.28%	16,825,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 94.3%.

United States
94.3%

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 0.0%.

US Municipal
5.5%

CGMU Industry Exposure

CGMU's largest industry exposure is Financing & Development at 1.1%, followed by Public Utilities at 0.9%.

Financing & Development
1.1%
Public Utilities
0.9%
Higher Education
0.4%
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%
Nursing & Residential Care
0.1%
Other
0.1%

CGMU Sub-Industry Exposure

CGMU's largest sub-industry exposure is Financing & Development at 1.6%, followed by Water & Sewer at 0.8%.

Financing & Development
1.6%
Water & Sewer
0.8%
Colleges & Universities
0.4%
Local Government
0.3%
Waste Management
0.2%
Special Tax Districts
0.2%
Hospitals
0.2%
Electric & Gas
0.2%
Development Districts
0.1%
States & Territories
0.1%
Other
0.3%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 76.3%, followed by 2-4 at 15.7%.

4-6
76.3%
2-4
15.7%
6-8
5.7%
0-2
0.5%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 10-15 at 23.5%, followed by 5-10 at 22.0%.

10-15
23.5%
5-10
22.0%
15-20
20.1%
20-30
18.5%
3-5
5.4%
1-3
5.2%
30+
4.9%
0-1
4.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGMU) was last updated on 7/25/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Capital Group Municipal Income ETF (CGMU) Holdings List