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

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.

Key Stats

• Today's Range: $26.89 to $26.93
• 50-Day Range: $26.84 to $27.33
• 52-Week Range: $26.56 to $27.54
• Volume: 226,426 shs
• Average Volume: 563,969 shs
• Market Capitalization: $2.95 billion
• Assets Under Management: $2.97 billion
• Dividend Yield: 3.24%
• Net Expense Ratio: 0.27%
• Aggregate Rating: N/A

CGMU ETF - Frequently Asked Questions

How have CGMU shares performed this year?

Capital Group Municipal Income ETF's stock was trading at $26.92 at the start of the year. Since then, CGMU shares have decreased by 0.1% and is now trading at $26.89.
View the best growth stocks for 2025 here.

Who are Capital Group Municipal Income ETF's major shareholders?

Top institutional shareholders of Capital Group Municipal Income ETF include Capital International Investors (153.98%), Envestnet Asset Management Inc. (26.85%), LPL Financial LLC (9.71%) and Cetera Investment Advisers (9.12%).

How do I buy shares of Capital Group Municipal Income ETF?

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: 1516

Fund Statistics

• Assets Under Management: $2.97 billion
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 161,700 shs

Miscellaneous

• Outstanding Shares: 109,620,000
• Beta: 0.33
• Creation Unit: 60,000
• Creation Fee: $250.00