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NYSEARCA:CGMU

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

Capital Group Municipal Income ETF logo
$27.19 -0.11 (-0.40%)
As of 05/15/2026 04:10 PM Eastern

About Capital Group Municipal Income ETF (NYSEARCA:CGMU)

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Key Stats

Today's Range
$27.14
$27.23
50-Day Range
$27.12
$27.66
52-Week Range
$26.44
$27.93
Volume
1.36 million shs
Average Volume
1.16 million shs
Market Capitalization
$5.79 billion
Assets Under Management
$5.96 billion
Dividend Yield
3.09%
Net Expense Ratio
0.27%
Aggregate Rating
N/A

ETF Overview

Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.33%0.32%0.51%0.53%
Other Expenses0.00%1.37%0.27%0.58%0.55%
Total Expense0.27%0.61%0.40%0.74%0.73%
Fee Waiver0.00%-1.06%-0.27%-0.70%-0.61%
Net Expense0.27%0.43%0.36%0.58%0.60%
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CGMU ETF News Headlines

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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 the year. Since then, CGMU shares have decreased by 0.7% and is now trading at $27.19.

Capital Group Municipal Income ETF's top institutional shareholders include Cetera Investment Advisers (2.29%), Blue Chip Partners LLC (0.78%), Venturi Wealth Management LLC (0.61%) and Assetmark Inc. (0.59%).

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
2306

Fund Statistics

Assets Under Management
$5.96 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
453,300 shs

Miscellaneous

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

  • US DOLLAR
    Holding Weight: 1.50%
  • PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
    Holding Weight: 0.69%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
    Holding Weight: 0.55%
  • NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR
    Holding Weight: 0.50%
  • NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR
    Holding Weight: 0.41%
  • BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5
    Holding Weight: 0.40%
  • NEW YORK NY NYC 03/42 ADJUSTABLE VAR
    Holding Weight: 0.39%
  • TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR
    Holding Weight: 0.38%
  • MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR
    Holding Weight: 0.36%
  • NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5
    Holding Weight: 0.36%

CGMU Sector Exposure

CGMU Industry Exposure


This page (NYSEARCA:CGMU) was last updated on 5/17/2026 by MarketBeat.com Staff.
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