Capital Group Municipal Income ETF (CGMU) Holdings List

$27.33 0.00 (0.00%)

As of 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, NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 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 9.52% 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	0.70%	60,340,569
2	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	N/A	0.51%	29,750,000
3	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.51%	29,938,000
4	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	N/A	0.45%	26,095,000
5	US DOLLAR	N/A	0.43%	25,369,958
6	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.42%	24,300,000
7	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.40%	23,100,000
8	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.39%	22,895,000
9	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.37%	21,555,000
10	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	N/A	0.36%	19,620,000
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11	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.36%	20,000,000
12	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.35%	20,000,000
13	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.35%	19,310,000
14	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.35%	20,580,000
15	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.35%	20,295,000
16	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.35%	17,750,000
17	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.34%	18,845,000
18	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.33%	27,827,374
19	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.33%	17,710,000
20	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	N/A	0.32%	16,950,000
21	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR	N/A	0.32%	18,700,000
22	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	N/A	0.32%	17,790,000
23	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.32%	18,905,000
24	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	N/A	0.30%	16,375,000
25	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	N/A	0.29%	15,745,000

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 94.8%.

United States
94.8%

CGMU Currency Exposure

CGMU is exclusively exposed to USD.

USD
100.0%

CGMU Sector Exposure

CGMU's largest sector exposure is US Municipal at 6.0%, followed by Cash or Derivatives at 0.2%.

US Municipal
6.0%
Cash or Derivatives
0.2%

CGMU Industry Exposure

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

Public Utilities
1.1%
Financing & Development
1.1%
Higher Education
0.4%
Hospitals & Hospital Districts
0.3%
Waste Management
0.3%
Other Government Subdivisions
0.2%
Public Transportation
0.2%
Cash or Derivatives
0.2%
Local Government
0.2%
Public School Systems
0.1%
Other
0.2%

CGMU Sub-Industry Exposure

CGMU's largest sub-industry exposure is Financing & Development at 1.3%, followed by Water & Sewer at 0.7%.

Financing & Development
1.3%
Water & Sewer
0.7%
Electric & Gas
0.5%
Colleges & Universities
0.4%
Hospitals
0.3%
Waste Management
0.3%
Public Transportation
0.2%
Cash or Derivatives
0.2%
Local Government
0.2%
Development Districts
0.1%
Other
0.4%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 77.3%, followed by 2-4 at 14.5%.

4-6
77.3%
2-4
14.5%
6-8
5.8%
0-2
0.4%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 5-10 at 22.8%, followed by 10-15 at 21.6%.

5-10
22.8%
10-15
21.6%
15-20
19.6%
20-30
18.9%
3-5
5.9%
1-3
5.1%
30+
4.6%
0-1
4.4%

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

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Capital Group Municipal Income ETF (CGMU) Holdings List