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NYSEARCA:CGMU

Capital Group Municipal Income ETF (CGMU) Price, Holdings, & News

Capital Group Municipal Income ETF logo
$27.04 -0.03 (-0.11%)
As of 04:10 PM Eastern

About Capital Group Municipal Income ETF (NYSEARCA:CGMU)

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Key Stats

Today's Range
$27.02
$27.09
50-Day Range
$27.00
$27.50
52-Week Range
$26.72
$27.93
Volume
1.07 million shs
Average Volume
1.14 million shs
Market Capitalization
$6.44 billion
Assets Under Management
$6.69 billion
Dividend Yield
3.11%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

The Capital Group Municipal Income ETF (CGMU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal bonds of varying maturities, exempt from regular federal income tax. CGMU was launched on Oct 25, 2022 and is managed by Capital Group.

Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.30%0.32%0.51%0.53%
Other Expenses0.00%1.07%0.31%0.60%0.54%
Total Expense0.27%0.54%0.41%0.75%0.73%
Fee Waiver0.00%-0.79%-0.35%-0.77%-0.68%
Net Expense0.27%0.41%0.35%0.57%0.60%
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CGMU ETF News Headlines

CGMU: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
Capital Group Municipal Income ETF
Warren Buffett's Parting Gift is About to Pay Off
Warren Buffett just handed Berkshire Hathaway to his successor. But before stepping down, he quietly made a move in a corner of the energy market Wall Street has largely ignored. Whitney Tilson, the analyst CNBC dubbed The Prophet, says Buffett's final moves point to an energy shift about to catch the market off guard.tc pixel
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CGMU ETF - Frequently Asked Questions

Capital Group Municipal Income ETF's stock was trading at $27.38 at the beginning of 2026. Since then, CGMU stock has decreased by 1.2% and is now trading at $27.04.

Capital Group Municipal Income ETF's top institutional investors include Stonebridge Financial Group LLC (0.16%), Alliance Private Wealth LLC (0.14%), Wealthcare Advisory Partners LLC (0.11%) and IMPACTfolio LLC (0.09%).

Shares of CGMU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Capital Group
Fund Name
Capital Group Municipal Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CGMU
Inception Date
10/25/2022
Fund Manager
Courtney Wolf, Mark Marinella, Jerome Solomon
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
2567

Fund Statistics

Assets Under Management
$6.69 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Capital Research and Management Company
Custodian
State Street Bank and Trust Company
Distributor
American Funds Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
246,185 shs

Miscellaneous

Beta
0.27
Creation Unit
60,000
Creation Fee
$250.00
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Top 10 CGMU Holdings

  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.77%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
    Holding Weight: 0.66%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.54%
  • NEW YORK NY NYC 03/42 ADJUSTABLE VAR
    Holding Weight: 0.52%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25
    Holding Weight: 0.51%
  • NEW YORK NY NYC 04/42 ADJUSTABLE VAR
    Holding Weight: 0.49%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5
    Holding Weight: 0.48%
  • CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5
    Holding Weight: 0.43%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5
    Holding Weight: 0.42%
  • MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR
    Holding Weight: 0.38%

CGMU Sector Exposure

CGMU Industry Exposure


This page (NYSEARCA:CGMU) was last updated on 8/28/2026 by MarketBeat.com Staff.
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