Capital Group Municipal Income ETF (CGMU) Holdings List

$27.21 0.00 (0.00%)

As of 05/22/2026 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 10.38% 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	1.50%	89,734,915
2	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	N/A	0.69%	60,340,569
3	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	N/A	0.55%	32,938,000
4	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	N/A	0.50%	29,750,000
5	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	N/A	0.41%	24,300,000
6	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	N/A	0.40%	23,680,000
7	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	N/A	0.39%	23,100,000
8	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	N/A	0.38%	22,895,000
9	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	N/A	0.36%	21,555,000
10	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	N/A	0.36%	20,000,000
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	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	N/A	0.35%	19,620,000
12	NET OTHER ASSETS	N/A	0.35%	0
13	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	N/A	0.34%	20,000,000
14	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	N/A	0.34%	19,310,000
15	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	N/A	0.34%	20,580,000
16	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	N/A	0.34%	20,295,000
17	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	N/A	0.34%	17,750,000
18	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	N/A	0.33%	18,845,000
19	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	N/A	0.32%	27,827,374
20	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	N/A	0.32%	18,905,000
21	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	N/A	0.32%	17,710,000
22	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	N/A	0.31%	16,950,000
23	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	N/A	0.29%	16,375,000
24	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	N/A	0.28%	15,745,000
25	FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS	N/A	0.27%	15,500,137

CGMU Geographic Exposure

CGMU's largest geographic exposure is United States at 95.8%.

United States
95.8%

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 0.0%.

US Municipal
6.0%

CGMU Industry Exposure

CGMU's largest industry exposure is Public Utilities at 1.2%, followed by Financing & Development at 1.2%.

Public Utilities
1.2%
Financing & Development
1.2%
Higher Education
0.4%
Hospitals & Hospital Districts
0.3%
Other Government Subdivisions
0.3%
Waste Management
0.3%
Public Transportation
0.2%
Local Government
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 Financing & Development at 1.3%, followed by Water & Sewer at 0.8%.

Financing & Development
1.3%
Water & Sewer
0.8%
Colleges & Universities
0.4%
Electric & Gas
0.4%
Hospitals
0.3%
Waste Management
0.3%
Public Transportation
0.2%
Local Government
0.2%
Development Districts
0.1%
Special Tax Districts
0.1%
Other
0.4%

CGMU Coupon Exposure

CGMU's largest coupon exposure is 4-6 at 75.7%, followed by 2-4 at 11.5%.

4-6
75.7%
2-4
11.5%
6-8
5.6%
0-2
4.2%

CGMU Maturity Exposure

CGMU's largest maturity exposure is 5-10 at 22.1%, followed by 10-15 at 21.4%.

5-10
22.1%
10-15
21.4%
15-20
19.6%
20-30
18.6%
0-1
6.6%
3-5
5.7%
30+
5.1%
1-3
5.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CGMU) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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