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NYSEARCA:CGMU

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

Capital Group Municipal Income ETF logo
$26.38 +0.01 (+0.04%)
As of 04:10 PM Eastern

About Capital Group Municipal Income ETF (NYSEARCA:CGMU)

Key Stats

Today's Range
$26.31
$26.42
50-Day Range
$26.20
$27.33
52-Week Range
$25.83
$27.54
Volume
803,358 shs
Average Volume
603,565 shs
Market Capitalization
$2.93 billion
Assets Under Management
$2.96 billion
Dividend Yield
3.30%
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.

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Capital Group Municipal Income ETF Expenses

TypeCGMUBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.27%0.32%0.32%0.52%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.52%
Total Expense0.27%0.45%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.27%0.41%0.35%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 $26.92 at the beginning of 2025. Since then, CGMU stock has decreased by 2.0% and is now trading at $26.38.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Capital Group Municipal Income ETF include Wealth Enhancement Advisory Services LLC (0.18%), Wealthcare Advisory Partners LLC (0.18%), Leverty Financial Group LLC (0.15%) and Skyline Advisors Inc. (0.13%).

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
1520

Fund Statistics

Assets Under Management
$2.96 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
21,700 shs

Miscellaneous

Beta
0.32
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: 0.62%
  • SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR
    Holding Weight: 0.62%
  • GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR
    Holding Weight: 0.61%
  • WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR
    Holding Weight: 0.61%
  • PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR
    Holding Weight: 0.60%
  • PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329
    Holding Weight: 0.56%
  • HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5
    Holding Weight: 0.55%
  • NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5
    Holding Weight: 0.53%
  • INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5
    Holding Weight: 0.49%
  • NET OTHER ASSETS
    Holding Weight: 0.49%

CGMU Sector Exposure

CGMU Industry Exposure


This page (NYSEARCA:CGMU) was last updated on 4/16/2025 by MarketBeat.com Staff
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